Skip to content
mapperlab
MAVERICK CAPITAL LTD
13F-HR/A

Q4 2022

Period Dec 31, 2022Filed Feb 16, 2023View on EDGAR ↗
Compare vsprevious quarter (Q4 2022)
Positions
377
Total value
$4.22B
Top 10 concentration
54.4%
New positions
0

Holdings · 377

#Class
1COUPANG INC
CPNG · 22266T109
CL A$1.12B26.54%76,202,904
2META PLATFORMS INC
META · 30303M102
CL A$166.61M3.94%1,384,491
3T-MOBILE US INC
TMUS · 872590104
COM$158.31M3.75%1,130,797
4AMAZON COM INC
AMZN · 023135106
COM$146.42M3.47%1,743,042
5JONES LANG LASALLE INC
JLL · 48020Q107
COM$130.93M3.10%821,542
6AVANTOR INC
AVTR · 05352A100
COM$117.39M2.78%5,566,009
7OAK STR HEALTH INC
OSH3USD · 67181A107
COM$116.44M2.76%5,413,420
8
BLACKSTONE INC
09260D107 · Put
COM$114.99M2.72%1,550,000-50.0%
9MICROSOFT CORP
MSFT · 594918104
COM$112.36M2.66%468,533
10UBER TECHNOLOGIES INC
UBER · 90353T100
COM$111.23M2.63%4,497,878
11SALESFORCE INC
CRM · 79466L302
COM$105.71M2.50%797,307
12VISA INC
V · 92826C839
COM CL A$99.93M2.37%480,987
13WORKDAY INC
WDAY · 98138H101
CL A$96.23M2.28%575,100
14NETFLIX INC
NFLX · 64110L106
COM$89M2.11%301,811
15APPLIED MATLS INC
AMAT · 038222105
COM$76.61M1.81%786,689
16ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$66.46M1.57%3,395,818
17CBRE GROUP INC
CBRE · 12504L109
CL A$65.42M1.55%850,002
18LAM RESEARCH CORP
LRCX · 512807108
COM$65.09M1.54%154,868
19CATALENT INC
CTLTEUR · 148806102
COM$63.09M1.49%1,401,649
20US FOODS HLDG CORP
USFD · 912008109
COM$61.22M1.45%1,799,419
21CROWN HLDGS INC
CCK · 228368106
COM$60.71M1.44%738,446
22DOMINOS PIZZA INC
DPZ · 25754A201
COM$59.84M1.42%172,747
23SNOWFLAKE INC
SNOW · 833445109
CL A$54.34M1.29%378,582
24TG THERAPEUTICS INC
TGTX · 88322Q108
COM$51.09M1.21%4,318,700
25WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$49.68M1.18%7,097,664
26HUMANA INC
HUM · 444859102
COM$45.93M1.09%89,664
27LIVANOVA PLC
LIVN · G5509L101
SHS$43.4M1.03%781,436
28XP INC
XP · G98239109
CL A$38.85M0.92%2,532,666
29MERCADOLIBRE INC
MELI · 58733R102
COM$37.72M0.89%44,579
30
FERGUSON PLC NEW
G3421J106
SHS$36.74M0.87%289,344
31IMMUNOGEN INC
IMGNEUR · 45253H101
COM$34.12M0.81%6,878,943
32
INSTRUCTURE HLDGS INC
457790103
COM$32.44M0.77%1,383,777
33
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$29.58M0.70%3,000,000
34ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$26.77M0.63%1,392,700
35JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$24.06M0.57%2,381,170
36ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$20.63M0.49%6,291,013
37BLOCK INC
XYZ · 852234103
CL A$18.85M0.45%299,968
38ALPHABET INC
GOOG · 02079K107
CAP STK CL C$17.28M0.41%194,734
39ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$17.22M0.41%224,999
40EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$16.85M0.40%192,337
41
CAREMAX INC
14171W103
COM CL A$15.76M0.37%4,316,684
42
MSD ACQUISITION CORP
G5709C117
UNIT 03/25/2026$15.15M0.36%1,500,000
43
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$14.05M0.33%1,055,565
44
PANACEA ACQUISITION CORP II
G6882C106
CL A SHS$13.92M0.33%1,385,250
45GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N123
UNIT 10/19/2026$12.24M0.29%1,200,000
46
NEW VISTA ACQUISITION CORP
G6529L113
UNIT 02/01/2026$10.01M0.24%991,224
47ROCKET INTERNET GRWT OPRT CO
RCKT · G7613T111
UNIT 99/99/9999$9.96M0.24%989,520
48STARBUCKS CORP
SBUX · 855244109
COM$6.33M0.15%63,815
49CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$6.25M0.15%65,987
50BURLINGTON STORES INC
BURL · 122017106
COM$6.25M0.15%30,807
51FIVE BELOW INC
FIVE · 33829M101
COM$6.24M0.15%35,299
52OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$6.24M0.15%133,186
53V F CORP
VFC · 918204108
COM$5.69M0.13%206,231
54ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$5.07M0.12%9,287
55AUTODESK INC
ADSK · 052769106
COM$4.87M0.12%26,062
56DICKS SPORTING GOODS INC
DKS · 253393102
COM$4.79M0.11%39,824
57FORTINET INC
FTNT · 34959E109
COM$4.66M0.11%95,260
58PVH CORPORATION
PVH · 693656100
COM$4.4M0.10%62,390
59JUNIPER NETWORKS INC
JNP · 48203R104
COM$4.39M0.10%137,513
60DECKERS OUTDOOR CORP
DECK · 243537107
COM$4.39M0.10%11,008
61FOOT LOCKER INC
WOO · 344849104
COM$4.35M0.10%115,164
62TJX COS INC NEW
TJX · 872540109
COM$4.29M0.10%53,928
63CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$4.1M0.10%652,542
64UNDER ARMOUR INC
UAA · 904311107
CL A$3.84M0.09%378,166
65ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$3.7M0.09%25,133
66TEXAS ROADHOUSE INC
TXRH · 882681109
COM$3.43M0.08%37,755
67SKECHERS U S A INC
SKAA · 830566105
CL A$3.37M0.08%80,416
68CHEGG INC
CHGG · 163092109
COM$3.37M0.08%133,278
69DILLARDS INC
DDS · 254067101
CL A$3.32M0.08%10,266
70BLOCK H & R INC
HRB · 093671105
COM$3.31M0.08%90,784
71SHOPIFY INC
SHOP · 82509L107
CL A$3.14M0.07%90,352
72NUTANIX INC
NTNX · 67059N108
CL A$3.09M0.07%118,482
73CURIS INC
CRIS · 231269200
COM NEW$3.06M0.07%5,555,598
74DROPBOX INC
DBX · 26210C104
CL A$3.01M0.07%134,440
75ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$3.01M0.07%11,733
76ELECTRONIC ARTS INC
EA · 285512109
COM$2.94M0.07%24,079
77ARISTA NETWORKS INC
ANET · 040413106
COM$2.88M0.07%23,731
78RALPH LAUREN CORP
RL · 751212101
CL A$2.88M0.07%27,239
79DARDEN RESTAURANTS INC
DRI · 237194105
COM$2.87M0.07%20,778
80CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$2.87M0.07%22,728
81SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$2.86M0.07%42,026
82GENUINE PARTS CO
GPC · 372460105
COM$2.66M0.06%15,351
83BEST BUY INC
BBY · 086516101
COM$2.58M0.06%32,199
84INTERNATIONAL PAPER CO
IP · 460146103
COM$2.52M0.06%72,679
85HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$2.39M0.06%149,955
86WALMART INC
WMT · 931142103
COM$2.26M0.05%15,919
87CAMPBELL SOUP CO
CPB · 134429109
COM$2.25M0.05%39,642
88MACYS INC
M · 55616P104
COM$2.21M0.05%106,855
89CONAGRA BRANDS INC
CAG · 205887102
COM$2.2M0.05%56,974
90CISCO SYS INC
CSCO · 17275R102
COM$2.18M0.05%45,696
91GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$2.17M0.05%74,315
92JOHNSON & JOHNSON
JNJ · 478160104
COM$2.17M0.05%12,256
93MONRO INC
MNRO · 610236101
COM$2.16M0.05%47,850
94GUESS INC
GU9 · 401617105
COM$2.11M0.05%101,883
95LANCASTER COLONY CORP
MZTI · 513847103
COM$2.06M0.05%10,465
96NIKE INC
NKE · 654106103
CL B$2.06M0.05%17,566
97NEWELL BRANDS INC
NWL · 651229106
COM$2.03M0.05%155,357
98DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$1.99M0.05%56,206
99BUCKLE INC
BKE · 118440106
COM$1.94M0.05%42,756
100DOLLAR TREE INC
DLTR · 256746108
COM$1.91M0.05%13,528
101CHEESECAKE FACTORY INC
CAKE · 163072101
COM$1.89M0.04%59,464
102ROSS STORES INC
ROST · 778296103
COM$1.87M0.04%16,120
103GENERAL MLS INC
GIS · 370334104
COM$1.86M0.04%22,166
104MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$1.81M0.04%7,034
105SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$1.75M0.04%139,653
106SOUTHWEST AIRLS CO
LUV · 844741108
COM$1.74M0.04%51,792
107COCA COLA CO
KO · 191216100
COM$1.7M0.04%26,652
108FLOWERS FOODS INC
FLO · 343498101
COM$1.69M0.04%58,688
109ABBOTT LABS
ABT · 002824100
COM$1.65M0.04%15,061
110PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$1.63M0.04%25,981
111VMWARE INC
VMWEUR · 928563402
CL A COM$1.6M0.04%13,052
112MAXLINEAR INC
MXL · 57776J100
COM$1.57M0.04%46,240
113DINE BRANDS GLOBAL INC
DIN · 254423106
COM$1.56M0.04%24,079
114TRIPADVISOR INC
TRIP · 896945201
COM$1.52M0.04%84,440
115MURPHY USA INC
MUSA · 626755102
COM$1.48M0.03%5,283
116MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$1.39M0.03%13,698
117APPLE INC
AAPL · 037833100
COM$1.35M0.03%10,370
118PETMED EXPRESS INC
PETS · 716382106
COM$1.33M0.03%75,161
119XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$1.32M0.03%90,169
120
OAK STR HEALTH INC
67181A107 · Call
COM$1.3M0.03%60,300
121TYSON FOODS INC
TSN · 902494103
CL A$1.26M0.03%20,321
122DENNYS CORP
DENN · 24869P104
COM$1.26M0.03%137,304
123WENDYS CO
WEN · 95058W100
COM$1.25M0.03%55,141
124IROBOT CORP
I8R · 462726100
COM$1.24M0.03%25,727
125PEPSICO INC
PEP · 713448108
COM$1.19M0.03%6,603
126CARNIVAL CORP
CCL · 143658300
COMMON STOCK$1.18M0.03%146,131
127RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$1.17M0.03%75,632
128HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$1.17M0.03%52,006
129HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$1.16M0.03%9,212
130CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$1.16M0.03%11,039
131SYNAPTICS INC
SYNA · 87157D109
COM$1.16M0.03%12,166
132CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$1.16M0.03%4,987
133MONDELEZ INTL INC
MDLZ · 609207105
CL A$1.15M0.03%17,250
134COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$1.13M0.03%14,335
135NUCOR CORP
NUE · 670346105
COM$1.11M0.03%8,439
136AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$1.11M0.03%87,235
137IQVIA HLDGS INC
IQV · 46266C105
COM$1.08M0.03%5,275
138VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$1.07M0.03%78,282
139GEO GROUP INC NEW
GEO · 36162J106
COM$1.06M0.03%97,232
140ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$1.06M0.03%11,980
141JABIL INC
JBL · 466313103
COM$1.05M0.02%15,431
142POSHMARK INC
POSHEUR · 73739W104
COM CL A$1.02M0.02%57,076
143BJS RESTAURANTS INC
BJRI · 09180C106
COM$1.01M0.02%38,266
144ORACLE CORP
ORCL · 68389X105
COM$994.2K0.02%12,163
145KROGER CO
KR · 501044101
COM$989.41K0.02%22,194
146HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$969.46K0.02%59,917
147URBAN OUTFITTERS INC
URBN · 917047102
COM$960.39K0.02%40,268
148CHILDRENS PL INC NEW
PLCE · 168905107
COM$946.99K0.02%26,002
149HONEYWELL INTL INC
HON · 438516106
COM$943.35K0.02%4,402
150EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$924.29K0.02%6,280
151ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$901.15K0.02%26,860
152DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$900.2K0.02%27,395
153MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$864.22K0.02%2,444
154GENESCO INC
GCO · 371532102
COM$863.66K0.02%18,767
155PROCTER AND GAMBLE CO
PG · 742718109
COM$860.1K0.02%5,675
156HORMEL FOODS CORP
HRL · 440452100
COM$859.26K0.02%18,864
157EATON CORP PLC
ETN · G29183103
SHS$834.35K0.02%5,316
158STEELCASE INC
GJB · 858155203
CL A$809.08K0.02%114,438
159EBAY INC.
EBAY · 278642103
COM$793.99K0.02%19,146
160SQZ BIOTECHNOLOGIES CO
SQZB · 78472W104
COM$790.44K0.02%1,068,155
161NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$784.93K0.02%20,251
162TECK RESOURCES LTD
TECK · 878742204
CL B$771.83K0.02%20,407
163VERISIGN INC
VRSN · 92343E102
COM$769.58K0.02%3,746
164VEEVA SYS INC
VEEV · 922475108
CL A COM$764.78K0.02%4,739
165REVOLVE GROUP INC
RVLV · 76156B107
CL A$762.05K0.02%34,234
166TERADATA CORP DEL
TDC · 88076W103
COM$757.69K0.02%22,510
167BOYD GAMING CORP
BYD · 103304101
COM$742.92K0.02%13,624
168MATSON INC
MATX · 57686G105
COM$739.56K0.02%11,831
169BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$734.94K0.02%83,232
170TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$732.3K0.02%20,118
171SEAWORLD ENTMT INC
PRKS · 81282V100
COM$727.47K0.02%13,595
172AIRBNB INC
ABNB · 009066101
COM CL A$702.38K0.02%8,215
173AXONICS INC
AXNX* · 05465P101
COM$689.14K0.02%11,021
174AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$670.75K0.02%8,452
175MARATHON OIL CORP
MRO* · 565849106
COM$667.41K0.02%24,655
176LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$655.57K0.02%45,844
177COMMVAULT SYS INC
CVLT · 204166102
COM$612.25K0.01%9,743
178PRIMERICA INC
PRI · 74164M108
COM$607.7K0.01%4,285
179DYNATRACE INC
DT · 268150109
COM NEW$590.78K0.01%15,425
180ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$574.12K0.01%1,706
181
CAPRI HOLDINGS LIMITED
G1890L107
SHS$572.57K0.01%9,989
182SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$562.54K0.01%28,878
183ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$561.25K0.01%5,568
184MARATHON PETE CORP
MPC · 56585A102
COM$557.62K0.01%4,791
185BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$550.31K0.01%8,482
186
MOMENTIVE GLOBAL INC
60878Y108
COM$540.04K0.01%77,148
187GOLAR LNG LTD
GLNG · G9456A100
SHS$531.78K0.01%23,334
188UNITED RENTALS INC
URI · 911363109
COM$527.09K0.01%1,483
189ZIPRECRUITER INC
ZIP · 98980B103
CL A$522.29K0.01%31,808
190HYATT HOTELS CORP
H · 448579102
COM CL A$510.95K0.01%5,649
191BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$500.04K0.01%20,975
192LA Z BOY INC
LZB · 505336107
COM$496.22K0.01%21,745
193BATH & BODY WORKS INC
BBWI · 070830104
COM$494.09K0.01%11,725
194ATKORE INC
ATKR · 047649108
COM$484.76K0.01%4,274
195TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$480.39K0.01%9,846
196LIGHT & WONDER INC
LNWO · 80874P109
COM$476.77K0.01%8,136
197TAPESTRY INC
TPR · 876030107
COM$471.58K0.01%12,384
198LYFT INC
LYFT · 55087P104
CL A COM$468.61K0.01%42,524
199ALLY FINL INC
ALLY · 02005N100
COM$465.31K0.01%19,031
200BOOKING HOLDINGS INC
BKNG · 09857L108
COM$453.44K0.01%225
201O-I GLASS INC
OI · 67098H104
COM$452.08K0.01%27,283
202HUBSPOT INC
HUBS · 443573100
COM$446.13K0.01%1,543
203SYNCHRONY FINANCIAL
SYF · 87165B103
COM$441.74K0.01%13,443
204OXFORD INDS INC
OXM · 691497309
COM$439.72K0.01%4,719
205WEX INC
WEX · 96208T104
COM$437.93K0.01%2,676
206DXC TECHNOLOGY CO
DXC · 23355L106
COM$432.61K0.01%16,325
207KEURIG DR PEPPER INC
KDP · 49271V100
COM$430.77K0.01%12,080
208BIG LOTS INC
BIGGQ · 089302103
COM$426.92K0.01%29,042
209STELLANTIS N.V
STLA · N82405106
SHS$424.01K0.01%29,860
210CF INDS HLDGS INC
CF · 125269100
COM$423.44K0.01%4,970
211HIBBETT INC
HB6 · 428567101
COM$423.31K0.01%6,205
212PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$423.14K0.01%7,468
213CREDIT ACCEP CORP MICH
CACC · 225310101
COM$417K0.01%879
214TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$414.12K0.01%8,474
215NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$413.72K0.01%64,043
216ONEMAIN HLDGS INC
OMF · 68268W103
COM$405.92K0.01%12,186
217ARVINAS INC
ARVN · 04335A105
COM$405.59K0.01%11,856
218
PLAYA HOTELS & RESORTS NV
N70544106
SHS$404.95K0.01%62,013
219GODADDY INC
GDDY · 380237107
CL A$402.31K0.01%5,377
220QORVO INC
QRVO · 74736K101
COM$396.73K0.01%4,377
221MERIT MED SYS INC
MMSI · 589889104
COM$396.32K0.01%5,612
222PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$394.1K0.01%46,310
223MICRON TECHNOLOGY INC
MU · 595112103
COM$393.79K0.01%7,879
224COURSERA INC
COUR · 22266M104
COM$393.56K0.01%33,268
225EQUITABLE HLDGS INC
EQH · 29452E101
COM$393.42K0.01%13,708
226TRINET GROUP INC
TNET · 896288107
COM$391.75K0.01%5,778
227RH
RH · 74967X103
COM$390.1K0.01%1,460
228PURE STORAGE INC
P · 74624M102
CL A$380.47K0.01%14,218
229HUDBAY MINERALS INC
HBM · 443628102
COM$379.45K0.01%74,843
230FRANCO NEV CORP
FNV · 351858105
COM$378.33K0.01%2,773
231RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$378.29K0.01%5,060
232TRANSOCEAN LTD
RIG · H8817H100
REG SHS$375.12K0.01%82,263
233LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$374.36K0.01%19,267
234CITIGROUP INC
C · 172967424
COM NEW$368.67K0.01%8,151
235
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$364.67K0.01%9,031
236RADWARE LTD
RDWR · M81873107
ORD$363.95K0.01%18,428
237AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$361.72K0.01%3,518
238HARLEY DAVIDSON INC
HOG · 412822108
COM$359.42K0.01%8,640
239GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$357.09K0.01%5,708
240THE ODP CORP
ODP1 · 88337F105
COM$355.94K0.01%7,816
241METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$348.35K0.01%241
242GREEN DOT CORP
GDOT · 39304D102
CL A$348.23K0.01%22,012
243IPG PHOTONICS CORP
IPGP · 44980X109
COM$345.26K0.01%3,647
244QIAGEN NV
QGEN · N72482123
SHS NEW$344.9K0.01%6,916
245INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$343.54K0.01%6,127
246CENOVUS ENERGY INC
CVE · 15135U109
COM$342.88K0.01%17,665
247WESTERN UN CO
WU · 959802109
COM$340.05K0.01%24,695
248CRITEO S A
CRTO · 226718104
SPONS ADS$339.64K0.01%13,033
249BROADCOM INC
AVGO · 11135F101
COM$338.83K0.01%606
250SEMTECH CORP
SMTC · 816850101
COM$338.4K0.01%11,795
251GENERAL MTRS CO
GM · 37045V100
COM$338.15K0.01%10,052
252WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$336.87K0.01%4,660
253FLUOR CORP NEW
FLR · 343412102
COM$335.96K0.01%9,693
254MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$334.6K0.01%6,467
255AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$334.01K0.01%5,972
256MURPHY OIL CORP
MUR · 626717102
COM$326.1K0.01%7,582
257TRANSDIGM GROUP INC
TDG · 893641100
COM$325.53K0.01%517
258AIR LEASE CORP
AL · 00912X302
CL A$325.46K0.01%8,471
259PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$324.9K0.01%1,047
260RANGE RES CORP
RRC · 75281A109
COM$322.68K0.01%12,897
261YAMANA GOLD INC
YRI · 98462Y100
COM$321.75K0.01%57,973
262HOME DEPOT INC
HD · 437076102
COM$318.39K0.01%1,008
263GRIFFON CORP
GFF · 398433102
COM$317.92K0.01%8,883
264RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$317.87K0.01%14,723
265BROOKDALE SR LIVING INC
BKD · 112463104
COM$317.41K0.01%116,266
266KOSMOS ENERGY LTD
KOS · 500688106
COM$316.8K0.01%49,811
267CSX CORP
CSX · 126408103
COM$315.16K0.01%10,173
268QUALYS INC
QLYS · 74758T303
COM$314.47K0.01%2,802
269TETRA TECH INC NEW
TTEK · 88162G103
COM$314.34K0.01%2,165
270ALLEGION PLC
ALLE · G0176J109
ORD SHS$314.1K0.01%2,984
271SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$313.27K0.01%3,968
272MSCI INC
MSCI · 55354G100
COM$313.06K0.01%673
273CNO FINL GROUP INC
CNO · 12621E103
COM$313.05K0.01%13,700
274NEW YORK TIMES CO
NYT · 650111107
CL A$312.98K0.01%9,642
275NOVO-NORDISK A S
NVO · 670100205
ADR$311.82K0.01%2,304
276MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$311.51K0.01%2,566
277ALGOMA STL GROUP INC
ASTL · 015658107
COM$310.51K0.01%48,977
278AUTOLIV INC
ALV · 052800109
COM$309.69K0.01%4,044
279MOLINA HEALTHCARE INC
MOH · 60855R100
COM$305.78K0.01%926
280NEW RELIC INC
NEWREUR · 64829B100
COM$305.73K0.01%5,416
281GARTNER INC
IT · 366651107
COM$305.55K0.01%909
282TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$302.7K0.01%7,007
283SUNCOR ENERGY INC NEW
SU · 867224107
COM$302.01K0.01%9,518
284UNUM GROUP
UNM · 91529Y106
COM$301.28K0.01%7,343
285MOSAIC CO NEW
MOS · 61945C103
COM$300.03K0.01%6,839
286LANTHEUS HLDGS INC
LNTH · 516544103
COM$298.27K0.01%5,853
287PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$298.02K0.01%12,818
288TEGNA INC
TGNA · 87901J105
COM$297.38K0.01%14,034
289DESCARTES SYS GROUP INC
DSGX · 249906108
COM$296.39K0.01%4,254
290PAYPAL HLDGS INC
PYPL · 70450Y103
COM$294.78K0.01%4,139
291STIFEL FINL CORP
SF · 860630102
COM$294.3K0.01%5,042
292BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$294.24K0.01%4,742
293BOSTON BEER INC
SAM · 100557107
CL A$293.6K0.01%891
294DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$293.45K0.01%4,160
295INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$291.3K0.01%3,403
296UNION PAC CORP
UNP · 907818108
COM$290.93K0.01%1,405
297EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$290.79K0.01%43,401
298WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$290.73K0.01%4,077
299CHURCH & DWIGHT CO INC
CHD · 171340102
COM$289.63K0.01%3,593
300TRIMBLE INC
TRMB · 896239100
COM$287.94K0.01%5,695
301CALERES INC
CAL · 129500104
COM$287.35K0.01%12,897
302TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$286.82K0.01%31,449
303MATTEL INC
MAT · 577081102
COM$286.23K0.01%16,044
304TELADOC HEALTH INC
TDOC · 87918A105
COM$283.23K0.01%11,976
305ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$279.96K0.01%27,637
306SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$278.4K0.01%3,055
307ULTA BEAUTY INC
ULTA · 90384S303
COM$276.28K0.01%589
308ADIENT PLC
ADNT · G0084W101
ORD SHS$275.99K0.01%7,956
309SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$275.05K0.01%7,711
310SLM CORP
SLM · 78442P106
COM$273.32K0.01%16,465
311EMERSON ELEC CO
EMR · 291011104
COM$272.14K0.01%2,833
312HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$270.79K0.01%18,198
313EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$270.24K0.01%3,622
314NORFOLK SOUTHN CORP
NSC · 655844108
COM$267.37K0.01%1,085
315BIO RAD LABS INC
BIO · 090572207
CL A$267.01K0.01%635
316LOWES COS INC
LOW · 548661107
COM$266.38K0.01%1,337
317ADEIA INC
ADEA · 00676P107
COM$265.81K0.01%28,039
318IMPERIAL OIL LTD
IMO · 453038408
COM NEW$265.1K0.01%5,439
319EAST WEST BANCORP INC
EWBC · 27579R104
COM$263.47K0.01%3,998
320OVINTIV INC
OVV · 69047Q102
COM$262.37K0.01%5,174
321MR COOPER GROUP INC
07WA · 62482R107
COM$261.73K0.01%6,522
322ZIONS BANCORPORATION N A
ZION · 989701107
COM$260.7K0.01%5,303
323ELEVANCE HEALTH INC
ELV · 036752103
COM$260.59K0.01%508
324BANK AMERICA CORP
BAC · 060505104
COM$260.46K0.01%7,864
325MASONITE INTL CORP
DOORUSD · 575385109
COM$259.97K0.01%3,225
326CANADIAN NATL RY CO
CNI · 136375102
COM$258.68K0.01%2,176
327RADIAN GROUP INC
RDN · 750236101
COM$257.75K0.01%13,516
328MGIC INVT CORP WIS
MTG · 552848103
COM$255.66K0.01%19,666
329SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$255.33K0.01%3,198
330NELNET INC
NNI · 64031N108
CL A$254.92K0.01%2,809
331SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$254.79K0.01%4,843
332CRANE HLDGS CO
CXT · 224441105
COM$254.74K0.01%2,536
333NASDAQ INC
NDAQ · 631103108
COM$254.73K0.01%4,152
334PTC INC
PTC · 69370C100
COM$251.72K0.01%2,097
335AUTOZONE INC
AZO · 053332102
COM$251.55K0.01%102
336SANOFI
SNY · 80105N105
SPONSORED ADR$250.63K0.01%5,175
337UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$250.25K0.01%472
338COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$249.19K0.01%10,741
339CULLEN FROST BANKERS INC
CFR · 229899109
COM$245.74K0.01%1,838
340EXPONENT INC
EXPO · 30214U102
COM$244.65K0.01%2,469
341CASEYS GEN STORES INC
CASY · 147528103
COM$244.54K0.01%1,090
342GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$244.25K0.01%246,713
343KIMBERLY-CLARK CORP
KMB · 494368103
COM$242.18K0.01%1,784
344OVERSTOCK COM INC DEL
BBBY · 690370101
COM$241.98K0.01%12,499
345BRINKS CO
BCO · 109696104
COM$239.82K0.01%4,465
346CVS HEALTH CORP
CVS · 126650100
COM$239.78K0.01%2,573
347TOPBUILD CORP
BLD · 89055F103
COM$239.12K0.01%1,528
348TREEHOUSE FOODS INC
THS · 89469A104
COM$235.25K0.01%4,764
349AON PLC
AON · G0403H108
SHS CL A$232.01K0.01%773
350ENCORE CAP GROUP INC
ECPG · 292554102
COM$230.93K0.01%4,817
351MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$230.69K0.01%1,714
352PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$229.45K0.01%3,126
353CANOPY GROWTH CORP
CGC · 138035100
COM$227.89K0.01%98,654
354DELEK US HLDGS INC NEW
DK · 24665A103
COM$227.85K0.01%8,439
355WINTRUST FINL CORP
WTFC · 97650W108
COM$225.42K0.01%2,667
356TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$222.91K0.01%16,259
357QUIDELORTHO CORP
QDEL · 219798105
COM$219.49K0.01%2,562
358MERCK & CO INC
MRK · 58933Y105
COM$218.79K0.01%1,972
359RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$217.15K0.01%3,755
360VIRTU FINL INC
VIRT · 928254101
CL A$216.12K0.01%10,589
361TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$214.88K0.01%7,080
362Q2 HLDGS INC
QTWO · 74736L109
COM$213.56K0.01%7,948
363SCORPIO TANKERS INC
STNG · Y7542C130
SHS$213.09K0.01%3,963
364PERRIGO CO PLC
PRGO · G97822103
SHS$211.36K0.01%6,200
365TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$210.18K0.00%3,485
366BROWN FORMAN CORP
BF/B · 115637209
CL B$209.65K0.00%3,192
367DAVITA INC
DVA · 23918K108
COM$205.87K0.00%2,757
368POST HLDGS INC
POST · 737446104
COM$203.27K0.00%2,252
369
CHUBB LIMITED
H1467J104
COM$200.97K0.00%911
370QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$171.24K0.00%105,057
371DESIGNER BRANDS INC
DBI · 250565108
CL A$161.23K0.00%16,486
372JELD-WEN HLDG INC
JELD · 47580P103
COM$158.33K0.00%16,407
3731 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$157.59K0.00%16,484
374CONSTELLIUM SE
CSTM · F21107101
CL A SHS$138.25K0.00%11,686
375CHICOS FAS INC
CHS1USD · 168615102
COM$138.23K0.00%28,095
376AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$120.78K0.00%15,445
377JAWS MUSTANG ACQUISITION COR
JWSMF · G50737124
*W EXP 01/30/202$40.63K0.00%624,998
Total filing value: $4.22B