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MAVERICK CAPITAL LTD
13F-HR

Q1 2024

Period Mar 31, 2024Filed May 15, 2024View on EDGAR ↗
Compare vsprevious quarter (Q4 2023)
Positions
405
Total value
$5.32B
Top 10 concentration
44.6%
New positions
226

Holdings · 405

#Class
1COUPANG INC
CPNG · 22266T109
CL A$965.22M18.14%54,256,308-25.7%
2AMAZON COM INC
AMZN · 023135106
COM$224.99M4.23%1,247,318-13.1%
3NVIDIA CORPORATION
NVDA · 67066G104
COM$190.43M3.58%210,759+6.3%
4PHILIP MORRIS INTL INC
PM · 718172109
COM$172.65M3.24%1,884,414+20.9%
5JONES LANG LASALLE INC
JLL · 48020Q107
COM$158.29M2.97%811,390+24.6%
6NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$143.79M2.70%12,053,051-15.9%
7
CORE & MAIN INC
21874C102 · Put
CL A$133.79M2.51%2,336,900+208.7%
8VISA INC
V · 92826C839
COM CL A$128.34M2.41%459,858-3.6%
9SALESFORCE INC
CRM · 79466L302
COM$127.7M2.40%424,011+14.5%
10SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$126.38M2.37%1,660,089+48.0%
11CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$110.35M2.07%1,121,458+57.1%
12SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$108.55M2.04%1,166,616+5.7%
13ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$104.75M1.97%3,888,312-3.6%
14SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$93.94M1.77%1,908,630-33.6%
15ELECTRONIC ARTS INC
EA · 285512109
COM$93.24M1.75%702,830New
16GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$92.82M1.74%2,690,397New
17DOORDASH INC
DASH · 25809K105
CL A$92.76M1.74%673,507-28.1%
18SCHWAB CHARLES CORP
SCHW · 808513105
COM$92.09M1.73%1,273,057+31.2%
19BAXTER INTL INC
BAX · 071813109
COM$90.6M1.70%2,119,759-2.6%
20MAPLEBEAR INC
CART · 565394103
COM$88.37M1.66%2,369,782+101.0%
21LPL FINL HLDGS INC
LPLA · 50212V100
COM$87.3M1.64%330,432-31.9%
22UBER TECHNOLOGIES INC
UBER · 90353T100
COM$84.47M1.59%1,097,134-31.6%
23MICROSOFT CORP
MSFT · 594918104
COM$77.34M1.45%183,831-9.1%
24META PLATFORMS INC
META · 30303M102
CL A$74.14M1.39%152,689-50.9%
25ASTERA LABS INC
ALAB · 04626A103
COM$73.95M1.39%996,750New
26NATERA INC
NTRA · 632307104
COM$73.05M1.37%798,682New
27TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$68.57M1.29%504,022+1.7%
28QUIDELORTHO CORP
QDEL · 219798105
COM$65.02M1.22%1,356,251New
29MERCADOLIBRE INC
MELI · 58733R102
COM$61.64M1.16%40,765+31.3%
30DANAHER CORPORATION
DHR · 235851102
COM$54.99M1.03%220,195-23.6%
31STARBUCKS CORP
SBUX · 855244109
COM$53.66M1.01%587,158+1492.2%
32ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$52.39M0.98%290,269+5029.3%
33INVIVYD INC
ADGM · 00534A102
COM$52.24M0.98%11,765,787+25.9%
34DOMINOS PIZZA INC
DPZ · 25754A201
COM$50.96M0.96%102,556-63.3%
35TWILIO INC
TWLO · 90138F102
CL A$48.86M0.92%798,989+34.1%
36WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$47.44M0.89%7,688,079-9.0%
37VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$47.14M0.89%2,692,414+15.8%
38HUMANA INC
HUM · 444859102
COM$47.1M0.89%135,837-42.8%
39SOTERA HEALTH CO
SHC · 83601L102
COM$42.84M0.81%3,567,120New
40NASDAQ INC
NDAQ · 631103108
COM$39.7M0.75%629,193New
41T-MOBILE US INC
TMUS · 872590104
COM$37.66M0.71%230,720-39.3%
42LAUDER ESTEE COS INC
EL · 518439104
CL A$34.32M0.65%222,665+2260.0%
43WAYFAIR INC
W · 94419L101
CL A$33.51M0.63%493,710New
44COHERENT CORP
COHR · 19247G107
COM$33.23M0.62%548,133New
45FRACTYL HEALTH INC
GUTS · 35168W103
COM$31.48M0.59%4,254,668New
46PLANET FITNESS INC
PLNT · 72703H101
CL A$31.34M0.59%500,371New
47CENTENE CORP DEL
CNC · 15135B101
COM$30.17M0.57%384,406
48LAM RESEARCH CORP
LRCX · 512807108
COM$28.62M0.54%29,462+6.3%
49VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$28.57M0.54%1,775,809+7.2%
50
HDFC BANK LTD
40415F101 · Call
SPONSORED ADS$27.41M0.52%489,800New
51TEMPUR SEALY INTL INC
SGI · 88023U101
COM$27.24M0.51%479,475New
52VAXCYTE INC
PCVX · 92243G108
COM$24.26M0.46%355,131New
53ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$23.24M0.44%174,739New
54DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$20.76M0.39%1,256,570New
55PRICE T ROWE GROUP INC
TROW · 74144T108
COM$18.93M0.36%155,248New
56MOODYS CORP
MCO · 615369105
COM$15.62M0.29%39,736+3122.7%
57EVERCORE INC
EVR · 29977A105
CLASS A$15.39M0.29%79,903New
58ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$15.2M0.29%1,320,503+5.4%
59REDDIT INC
RDDT · 75734B100
CL A$14.8M0.28%300,000New
60GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N123
UNIT 10/19/2026$13.08M0.25%1,200,000
61JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$7.95M0.15%241,638New
62CURIS INC
CRIS · 231269309
COM$6.33M0.12%582,273
63GAP INC
GAP · 364760108
COM$5.69M0.11%206,586New
64WINGSTOP INC
WING · 974155103
COM$4.86M0.09%13,277New
65AIRBNB INC
ABNB · 009066101
COM CL A$4.51M0.08%27,321New
66FEDEX CORP
FDX · 31428X106
COM$3.98M0.07%13,722-2.5%
67SPROUTS FMRS MKT INC
SFM · 85208M102
COM$3.81M0.07%59,101New
68CARMAX INC
KMX · 143130102
COM$3.5M0.07%40,202New
69EBAY INC.
EBAY · 278642103
COM$3.37M0.06%63,932+107.9%
70CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$3.35M0.06%652,542
71MATCH GROUP INC NEW
MTCH · 57667L107
COM$3.24M0.06%89,370New
72JACK IN THE BOX INC
JACK · 466367109
COM$3.21M0.06%46,884+26.1%
73BLOCK H & R INC
HRB · 093671105
COM$3.06M0.06%62,260New
74UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$2.98M0.06%20,025+13.5%
75PALO ALTO NETWORKS INC
PANW · 697435105
COM$2.91M0.05%10,226+25.3%
76ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$2.8M0.05%32,948New
77ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$2.71M0.05%21,607New
78SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$2.67M0.05%10,119-46.2%
79NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$2.6M0.05%117,484New
80WIX COM LTD
WIX · M98068105
SHS$2.49M0.05%18,094+121.0%
81NETFLIX INC
NFLX · 64110L106
COM$2.41M0.05%3,963-52.0%
82OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$2.35M0.04%2,085New
83AUTOZONE INC
AZO · 053332102
COM$2.31M0.04%733New
84BRINKER INTL INC
EAT · 109641100
COM$2.27M0.04%45,778New
85NORDSTROM INC
JWNUSD · 655664100
COM$2.25M0.04%110,951+143.3%
86BOOT BARN HLDGS INC
BOOT · 099406100
COM$2.14M0.04%22,539+93.4%
87MICRON TECHNOLOGY INC
MU · 595112103
COM$2.11M0.04%17,884-21.9%
88UNDER ARMOUR INC
UAA · 904311107
CL A$2.07M0.04%280,394New
89FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$1.98M0.04%15,294New
90ADOBE INC
ADBE · 00724F101
COM$1.92M0.04%3,804+46.5%
91JABIL INC
JBL · 466313103
COM$1.89M0.04%14,087+264.2%
92ARISTA NETWORKS INC
ANET · 040413106
COM$1.71M0.03%5,904+140.5%
93GARMIN LTD
GRMN · H2906T109
SHS$1.68M0.03%11,288New
94WENDYS CO
WEN · 95058W100
COM$1.67M0.03%88,890New
95SHERWIN WILLIAMS CO
SHW · 824348106
COM$1.67M0.03%4,820New
96YUM BRANDS INC
YUM · 988498101
COM$1.66M0.03%11,959New
97LOGITECH INTL S A
LOGI · H50430232
SHS$1.61M0.03%18,024+681.3%
98HP INC
HPQ · 40434L105
COM$1.57M0.03%52,112+108.2%
99ORACLE CORP
ORCL · 68389X105
COM$1.56M0.03%12,454New
100CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$1.56M0.03%537+195.1%
101AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$1.52M0.03%99,281New
102TAPESTRY INC
TPR · 876030107
COM$1.45M0.03%30,598-25.5%
103ROKU INC
ROKU · 77543R102
COM CL A$1.45M0.03%22,278New
104ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$1.43M0.03%4,741New
105HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$1.42M0.03%6,634New
106SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$1.35M0.03%108,774+169.8%
107DARDEN RESTAURANTS INC
DRI · 237194105
COM$1.31M0.02%7,857+61.4%
108GENERAL DYNAMICS CORP
GD · 369550108
COM$1.29M0.02%4,566+358.4%
109CROCS INC
CROX · 227046109
COM$1.27M0.02%8,846New
110CATERPILLAR INC
CAT · 149123101
COM$1.26M0.02%3,425New
111UBIQUITI INC
UI · 90353W103
COM$1.25M0.02%10,829+191.8%
112GODADDY INC
GDDY · 380237107
CL A$1.23M0.02%10,355+90.6%
113INGLES MKTS INC
IMKTA · 457030104
CL A$1.19M0.02%15,461+62.9%
114HOME DEPOT INC
HD · 437076102
COM$1.17M0.02%3,062New
115CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$1.17M0.02%71,515+101.9%
116ROBERT HALF INC.
RHI · 770323103
COM$1.15M0.02%14,560+20.6%
117COSTCO WHSL CORP NEW
COST · 22160K105
COM$1.14M0.02%1,557New
118COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$1.12M0.02%13,838New
119TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$1.11M0.02%22,734+29.6%
120CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$1.09M0.02%3,391+11.1%
121CURTISS WRIGHT CORP
CW · 231561101
COM$1.08M0.02%4,207New
122PACCAR INC
PCAR · 693718108
COM$1.08M0.02%8,687New
123GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$1.05M0.02%36,604New
124TEXTRON INC
TXT · 883203101
COM$1.05M0.02%10,949New
125HOWMET AEROSPACE INC
HWM · 443201108
COM$1.05M0.02%15,325+134.7%
126SHOE CARNIVAL INC
SCVL · 824889109
COM$1.05M0.02%28,557+104.6%
127GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$986.34K0.02%6,160New
128DESIGNER BRANDS INC
DBI · 250565108
CL A$973.82K0.02%89,096+442.1%
129MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$964.2K0.02%10,748-11.4%
130OWENS CORNING NEW
OC · 690742101
COM$959.93K0.02%5,755+63.4%
131BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$957.82K0.02%15,837+375.3%
132PATTERSON COS INC
PDCOEUR · 703395103
COM$957.63K0.02%34,634+94.0%
133VAIL RESORTS INC
MTN · 91879Q109
COM$953.04K0.02%4,277+193.8%
134COMMVAULT SYS INC
CVLT · 204166102
COM$947.05K0.02%9,337+45.6%
135QUALCOMM INC
QCOM · 747525103
COM$943.51K0.02%5,573+61.2%
136HERSHEY CO
HSY · 427866108
COM$931.46K0.02%4,789-16.1%
137BOOKING HOLDINGS INC
BKNG · 09857L108
COM$914.23K0.02%252-46.8%
138OXFORD INDS INC
OXM · 691497309
COM$910.22K0.02%8,098New
139WABTEC
WAB · 929740108
COM$897.83K0.02%6,163+91.8%
140PEABODY ENERGY CORP
BTU · 704551100
COM$895.58K0.02%36,916New
141CASEYS GEN STORES INC
CASY · 147528103
COM$891.34K0.02%2,799New
142ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$888.86K0.02%10,952+94.1%
143SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$885.56K0.02%9,949+72.7%
144TELADOC HEALTH INC
TDOC · 87918A105
COM$861.11K0.02%57,027-21.8%
145VERISIGN INC
VRSN · 92343E102
COM$853.55K0.02%4,504+79.5%
146SL GREEN RLTY CORP
SLG · 78440X887
COM$847.9K0.02%15,380New
147GENERAL MTRS CO
GM · 37045V100
COM$840.34K0.02%18,530+125.1%
148REVOLVE GROUP INC
RVLV · 76156B107
CL A$836.26K0.02%39,502+107.6%
149TARGET CORP
TGT · 87612E106
COM$833.6K0.02%4,704-65.3%
150
CAREMAX INC
14171W202
CL A NEW$814.43K0.02%168,968New
151BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$812.71K0.02%5,475New
152TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$811.96K0.02%57,545-8.7%
153WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$801.95K0.02%3,773+266.3%
154CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$792.04K0.01%9,456New
155
CAPRI HOLDINGS LIMITED
G1890L107
SHS$785.05K0.01%17,330-49.2%
156ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$777.54K0.01%26,411-25.2%
157CAMPBELL SOUP CO
CPB · 134429109
COM$775.43K0.01%17,445-63.3%
158CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$759.79K0.01%4,711New
159LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$755.41K0.01%7,142+29.6%
160NORFOLK SOUTHN CORP
NSC · 655844108
COM$750.85K0.01%2,946+73.4%
161NORTHROP GRUMMAN CORP
NOC · 666807102
COM$746.23K0.01%1,559New
162PINTEREST INC
PINS · 72352L106
CL A$743.98K0.01%21,459+183.6%
163AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$740.95K0.01%19,886New
164SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$704.89K0.01%5,406New
165VEEVA SYS INC
VEEV · 922475108
CL A COM$703.87K0.01%3,038+114.7%
166DISCOVER FINL SVCS
DFSEUR · 254709108
COM$699.23K0.01%5,334New
167TEGNA INC
TGNA · 87901J105
COM$698.39K0.01%46,746New
168PROGRESSIVE CORP
PGR · 743315103
COM$686.23K0.01%3,318+4.3%
169PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$682.45K0.01%57,982+16.2%
170BLACKLINE INC
BL · 09239B109
COM$668.34K0.01%10,349New
171BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$663.26K0.01%15,841New
172AVIS BUDGET GROUP
CAR · 053774105
COM$663.24K0.01%5,416+225.3%
173CHEWY INC
CHWY · 16679L109
CL A$652.36K0.01%41,003New
174FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$642.21K0.01%30,480New
175PAYCHEX INC
PAYX · 704326107
COM$639.42K0.01%5,207-42.1%
176WESTROCK CO
WRKUSD · 96145D105
COM$629.55K0.01%12,731New
177RELX PLC
RELX · 759530108
SPONSORED ADR$626.88K0.01%14,481+69.2%
178QUALYS INC
QLYS · 74758T303
COM$624.93K0.01%3,745+74.3%
179HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$618.26K0.01%34,871+48.9%
180ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$609.05K0.01%4,903New
181HEXCEL CORP NEW
HXL · 428291108
COM$606.62K0.01%8,327New
182ZOETIS INC
ZTS · 98978V103
CL A$600.7K0.01%3,550New
183EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$595.63K0.01%4,324New
184NUTANIX INC
NTNX · 67059N108
CL A$594.61K0.01%9,634+4.2%
185DAVITA INC
DVA · 23918K108
COM$594.31K0.01%4,305New
186INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$589.13K0.01%2,277New
187KEMPER CORP
KMPR · 488401100
COM$587.62K0.01%9,490New
188BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$584.84K0.01%12,865New
189AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$580.12K0.01%3,464New
190VISTEON CORP
VC · 92839U206
COM NEW$579.23K0.01%4,925New
191GROUPON INC
GRPN · 399473206
COM NEW$571.05K0.01%42,807New
192BLOOMIN BRANDS INC
BLMN · 094235108
COM$569.53K0.01%19,858-76.8%
193EXXON MOBIL CORP
XOM · 30231G102
COM$561.56K0.01%4,831New
194BROOKDALE SR LIVING INC
BKD · 112463104
COM$557.69K0.01%84,370+112.4%
195UNION PAC CORP
UNP · 907818108
COM$554.08K0.01%2,253New
196INTERNATIONAL PAPER CO
IP · 460146103
COM$541.36K0.01%13,874New
197CLEAR SECURE INC
YOU · 18467V109
COM CL A$541.19K0.01%25,444New
198
HUDSON PAC PPTYS INC
444097109
COM$540.87K0.01%83,856New
199TIMKEN CO
TKR · 887389104
COM$540.76K0.01%6,185New
200MADDEN STEVEN LTD
SHOO · 556269108
COM$539.11K0.01%12,751New
201CINTAS CORP
CTAS · 172908105
COM$537.94K0.01%783New
202KIRBY CORP
KEX · 497266106
COM$534.75K0.01%5,610New
203FERRARI N V
RACE · N3167Y103
COM$533.16K0.01%1,223+11.4%
204FIVE9 INC
FIVN · 338307101
COM$533.03K0.01%8,582New
205LOUISIANA PAC CORP
LPX · 546347105
COM$529.56K0.01%6,311New
206MATSON INC
MATX · 57686G105
COM$523.67K0.01%4,659+142.8%
207CHOICE HOTELS INTL INC
CHH · 169905106
COM$520.31K0.01%4,118New
208HAEMONETICS CORP MASS
HAE · 405024100
COM$518.42K0.01%6,074New
209LA Z BOY INC
LZB · 505336107
COM$515.13K0.01%13,693-31.7%
210OKTA INC
OKTA · 679295105
CL A$513.37K0.01%4,907New
211EQUINIX INC
EQIX · 29444U700
COM$512.53K0.01%621New
212TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$508.26K0.01%5,882New
213ANSYS INC
AKX · 03662Q105
COM$506.85K0.01%1,460New
214ENOVIS CORPORATION
ENOV · 194014502
COM$505.35K0.01%8,092New
215TENABLE HLDGS INC
TENB · 88025T102
COM$505.27K0.01%10,222New
216AXOS FINANCIAL INC
AX · 05465C100
COM$505K0.01%9,345New
217AMERIPRISE FINL INC
AMP · 03076C106
COM$504.21K0.01%1,150+62.7%
218JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$504.2K0.01%4,187New
219DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$501.98K0.01%43,650New
220HUDBAY MINERALS INC
HBM · 443628102
COM$500.76K0.01%71,537+59.8%
221PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$497.47K0.01%67,045+39.9%
222GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$494.75K0.01%16,955New
223MONDELEZ INTL INC
MDLZ · 609207105
CL A$494.06K0.01%7,058-40.4%
224MOOG INC
MOG/A · 615394202
CL A$490.6K0.01%3,073New
225GMS INC
GMS1EUR · 36251C103
COM$490.01K0.01%5,034New
226STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$487.21K0.01%13,632-97.1%
227TE CONNECTIVITY LTD
TEL · H84989104
SHS$486.7K0.01%3,351+14.4%
228CF INDS HLDGS INC
CF · 125269100
COM$486.03K0.01%5,841New
229WEX INC
WEX · 96208T104
COM$485.51K0.01%2,044+65.0%
230GENPACT LIMITED
G · G3922B107
SHS$477.87K0.01%14,503+69.0%
231MOLINA HEALTHCARE INC
MOH · 60855R100
COM$477.8K0.01%1,163New
232CARGURUS INC
CARG · 141788109
COM CL A$477.16K0.01%20,674New
233MCKESSON CORP
MCK · 58155Q103
COM$476.72K0.01%888-8.4%
234TRANSDIGM GROUP INC
TDG · 893641100
COM$475.4K0.01%386New
235CANADIAN NATL RY CO
CNI · 136375102
COM$468.23K0.01%3,555+37.0%
236MONRO INC
MNRO · 610236101
COM$466.6K0.01%14,794New
237MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$463.6K0.01%40,774New
238METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$463.29K0.01%348-13.4%
239STELLANTIS N.V
STLA · N82405106
SHS$461.26K0.01%16,299+52.4%
240KKR & CO INC
KKR · 48251W104
COM$457.64K0.01%4,550New
241INSPERITY INC
NSP · 45778Q107
COM$454.01K0.01%4,142New
242JPMORGAN CHASE & CO
JPM · 46625H100
COM$453.28K0.01%2,263-36.7%
243WELLS FARGO CO NEW
WFC · 949746101
COM$453.13K0.01%7,818New
244XPERI INC
XPER · 98423J101
COMMON STOCK$452.62K0.01%37,531New
245MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$449.48K0.01%23,985New
246
AXALTA COATING SYS LTD
G0750C108
COM$448.55K0.01%13,043+3.9%
247RINGCENTRAL INC
RNG · 76680R206
CL A$447.8K0.01%12,890New
248LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$446.95K0.01%3,743New
249COCA COLA CO
KO · 191216100
COM$444.9K0.01%7,272-71.2%
250LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$443.88K0.01%25,163+125.5%
251PROLOGIS INC.
PLD · 74340W103
COM$439.1K0.01%3,372New
252STATE STR CORP
STT · 857477103
COM$436.55K0.01%5,646New
253REXFORD INDL RLTY INC
REXR · 76169C100
COM$436.1K0.01%8,670New
254THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$435.33K0.01%749-50.8%
255LEGGETT & PLATT INC
LEG · 524660107
COM$434.74K0.01%22,702+64.3%
256INSULET CORP
PODD · 45784P101
COM$433.81K0.01%2,531New
257CHEESECAKE FACTORY INC
CAKE · 163072101
COM$433.19K0.01%11,983-76.9%
258BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$432.24K0.01%38,593New
259DESCARTES SYS GROUP INC
DSGX · 249906108
COM$432.11K0.01%4,721New
260EQUITABLE HLDGS INC
EQH · 29452E101
COM$424.27K0.01%11,162+57.1%
261NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$422.7K0.01%1,706New
262IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$422.46K0.01%16,149New
263UNITED AIRLS HLDGS INC
UAL · 910047109
COM$421.92K0.01%8,812New
264ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$421.82K0.01%1,217-36.1%
265CIMPRESS PLC
CMPR · G2143T103
SHS EURO$421.75K0.01%4,765New
266GENERAL ELECTRIC CO
GE · 369604301
COM NEW$420.57K0.01%2,396New
267JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$420.01K0.01%27,760+46.7%
268PEGASYSTEMS INC
PEGA · 705573103
COM$419.77K0.01%6,494New
269ITT INC
ITT · 45073V108
COM$417.34K0.01%3,068New
270EPR PPTYS
EPR · 26884U109
COM SH BEN INT$415.54K0.01%9,789New
271NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$415.07K0.01%4,291New
272PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$412.38K0.01%28,878New
273CLARIVATE PLC
CLVT · G21810109
ORD SHS$409.47K0.01%55,110+68.3%
274
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$405.45K0.01%129,125+86.4%
275ZIFF DAVIS INC
ZD · 48123V102
COM$404.47K0.01%6,416+92.3%
276GARRETT MOTION INC
GTX · 366505105
COM$396.27K0.01%39,866+101.4%
277UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$395.69K0.01%2,349+26.2%
278BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$393.68K0.01%5,748-34.9%
279MONGODB INC
MDB · 60937P106
CL A$393.43K0.01%1,097New
280WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$393.34K0.01%994New
281ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$387.68K0.01%23,813New
282DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$383.83K0.01%4,582+50.1%
283GLOBAL PMTS INC
GPN · 37940X102
COM$383.2K0.01%2,867-20.7%
284MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$382.01K0.01%3,546New
285CENCORA INC
COR · 03073E105
COM$381.74K0.01%1,571New
286MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$381.09K0.01%23,685New
287ATKORE INC
ATKR · 047649108
COM$379.58K0.01%1,994New
288DOXIMITY INC
DOCS · 26622P107
CL A$378.52K0.01%14,066New
289SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$378.47K0.01%3,494New
290RESMED INC
RMD · 761152107
COM$378.04K0.01%1,909New
291WARRIOR MET COAL INC
HCC · 93627C101
COM$374.58K0.01%6,171New
292STRIDE INC
LRN · 86333M108
COM$374.01K0.01%5,932New
293PPG INDS INC
PPG · 693506107
COM$373.41K0.01%2,577New
294
PLAYA HOTELS & RESORTS NV
N70544106
SHS$371.32K0.01%38,280+60.5%
295ACUITY BRANDS INC
AYI · 00508Y102
COM$368.7K0.01%1,372New
296CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$368.24K0.01%1,183-28.2%
297CAL MAINE FOODS INC
CALM · 128030202
COM NEW$367.93K0.01%6,252New
298TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$367.65K0.01%10,991New
299DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$366.52K0.01%3,212New
300ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$363.46K0.01%4,588New
301ZIPRECRUITER INC
ZIP · 98980B103
CL A$362.66K0.01%31,563+57.1%
302THOR INDS INC
THO · 885160101
COM$362.58K0.01%3,090New
303TRUIST FINL CORP
TFC · 89832Q109
COM$362.32K0.01%9,295New
304DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$360.58K0.01%18,712New
305NUCOR CORP
NUE · 670346105
COM$354.44K0.01%1,791New
306PARKER-HANNIFIN CORP
PH · 701094104
COM$354.04K0.01%637New
307HESS CORP
HES · 42809H107
COM$353.51K0.01%2,316-69.8%
308CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$351.11K0.01%1,292-99.6%
309SYMBOTIC INC
SYM · 87151X101
CLASS A COM$350.15K0.01%7,781New
310DROPBOX INC
DBX · 26210C104
CL A$349.36K0.01%14,377-30.9%
311YETI HLDGS INC
YETI · 98585X104
COM$348.42K0.01%9,038New
312SONOS INC
SONO · 83570H108
COM$344.49K0.01%18,074New
313COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$344.45K0.01%8,873New
314PTC INC
PTC · 69370C100
COM$343.87K0.01%1,820-99.3%
315EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$341.91K0.01%10,752New
316MARATHON PETE CORP
MPC · 56585A102
COM$339.13K0.01%1,683+7.1%
317SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$336.61K0.01%8,743New
318AVANOS MED INC
AVNS · 05350V106
COM$336.44K0.01%16,898+67.5%
319TETRA TECH INC NEW
TTEK · 88162G103
COM$334.7K0.01%1,812New
320PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$334.15K0.01%7,956New
321INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$333.9K0.01%9,419+8.9%
322ILLUMINA INC
ILMN · 452327109
COM$332.86K0.01%2,424New
323PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$332.6K0.01%4,456New
324NISOURCE INC
NI · 65473P105
COM$332.39K0.01%12,017New
325COLGATE PALMOLIVE CO
CL · 194162103
COM$331.38K0.01%3,680New
326VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$331.05K0.01%10,099New
327AMETEK INC
AME · 031100100
COM$330.87K0.01%1,809New
328TOPBUILD CORP
BLD · 89055F103
COM$329.67K0.01%748New
329MATTEL INC
MAT · 577081102
COM$328.87K0.01%16,601-81.8%
330CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$327.57K0.01%5,945New
331CROWN CASTLE INC
CCI · 22822V101
COM$324.37K0.01%3,065-53.6%
332ATLASSIAN CORPORATION
TEAM · 049468101
CL A$323.3K0.01%1,657New
333PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$323.1K0.01%3,547+19.1%
334ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$322.43K0.01%1,872New
335WEBSTER FINL CORP
WBS · 947890109
COM$321.48K0.01%6,332New
336SIRIUSPOINT LTD
SPNT · G8192H106
COM$320.66K0.01%25,229+49.7%
337CONFLUENT INC
8QR · 20717M103
CLASS A COM$319.88K0.01%10,481-99.1%
338ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$318.69K0.01%4,610New
339SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$317.61K0.01%65,621-7.0%
340SPS COMM INC
SPSC · 78463M107
COM$313.78K0.01%1,697+7.3%
341NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$313.58K0.01%46,114+18.3%
342PURE STORAGE INC
P · 74624M102
CL A$312.88K0.01%6,018-4.1%
343COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$312.44K0.01%4,263+34.4%
344SUNCOR ENERGY INC NEW
SU · 867224107
COM$311.85K0.01%8,449New
345MR COOPER GROUP INC
07WA · 62482R107
COM$305.8K0.01%3,923New
346SKECHERS U S A INC
SKAA · 830566105
CL A$304.77K0.01%4,975New
347UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$304.74K0.01%616New
348MUELLER INDS INC
MLI · 624756102
COM$304.27K0.01%5,642New
349MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$303.6K0.01%4,033New
350AMDOCS LTD
DOX · G02602103
SHS$302.56K0.01%3,348New
351SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$295.31K0.01%8,678+12.1%
352BERKLEY W R CORP
WRB · 084423102
COM$288.93K0.01%3,267New
353CHEMOURS CO
CC · 163851108
COM$288.68K0.01%10,993New
354DILLARDS INC
DDS · 254067101
CL A$288.64K0.01%612-81.1%
355IQVIA HLDGS INC
IQV · 46266C105
COM$281.21K0.01%1,112-53.0%
356CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$280.5K0.01%12,335New
357BUMBLE INC
BMBL · 12047B105
COM CL A$278.82K0.01%24,566New
358POLARIS INC
PII · 731068102
COM$275.83K0.01%2,755New
359SLEEP NUMBER CORP
SNBR · 83125X103
COM$275.01K0.01%17,156New
360DECKERS OUTDOOR CORP
DECK · 243537107
COM$273.91K0.01%291New
361FORWARD AIR CORP
FWRDUSD · 349853101
COM$270.32K0.01%8,689New
362NOVO-NORDISK A S
NVO · 670100205
ADR$270.28K0.01%2,105New
363BRUNSWICK CORP
BC · 117043109
COM$269.97K0.01%2,797New
364EURONET WORLDWIDE INC
EEFT · 298736109
COM$269.77K0.01%2,454-5.4%
365IRON MTN INC DEL
IRM · 46284V101
COM$269.75K0.01%3,363-75.5%
366MSCI INC
MSCI · 55354G100
COM$269.58K0.01%481-50.0%
367ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$268K0.01%5,494New
368CSX CORP
CSX · 126408103
COM$265.01K0.00%7,149New
369CINCINNATI FINL CORP
CINF · 172062101
COM$264.36K0.00%2,129-2.5%
370KONTOOR BRANDS INC
KTB · 50050N103
COM$257.93K0.00%4,281New
371SERVICENOW INC
NOW · 81762P102
COM$257.69K0.00%338-39.4%
372SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$257.17K0.00%23,085New
373DXC TECHNOLOGY CO
DXC · 23355L106
COM$256.94K0.00%12,114+11.3%
374TREX CO INC
TREX · 89531P105
COM$253.66K0.00%2,543New
375INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$253.27K0.00%3,660New
376HERBALIFE LTD
HLF · G4412G101
COM SHS$252.29K0.00%25,103New
377MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$250.38K0.00%1,142New
378ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$248.46K0.00%40,400New
379VALMONT INDS INC
VMI · 920253101
COM$247K0.00%1,082New
380FRESHWORKS INC
FRSH · 358054104
CLASS A COM$243.29K0.00%13,360New
381EAGLE MATLS INC
EXP · 26969P108
COM$242.67K0.00%893New
382CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$242.46K0.00%2,924New
383PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$240.44K0.00%15,603New
384TOYOTA MOTOR CORP
TM · 892331307
ADS$237.33K0.00%943New
385KBR INC
KBR · 48242W106
COM$236.05K0.00%3,708New
386AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$234.74K0.00%1,188New
387LKQ CORP
LKQ · 501889208
COM$231.69K0.00%4,338New
388FRANKLIN RESOURCES INC
BEN · 354613101
COM$228.45K0.00%8,127New
389ROCKWELL AUTOMATION INC
ROK · 773903109
COM$227.82K0.00%782New
390ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$226.62K0.00%3,608New
391D R HORTON INC
DHI · 23331A109
COM$219.51K0.00%1,334-70.6%
392AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$218.02K0.00%873-42.9%
393AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$217.14K0.00%6,735New
394APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$216.52K0.00%1,096New
395REDFIN CORP
RDFN · 75737F108
COM$208.94K0.00%31,419New
396INVESCO LTD
IVZ · G491BT108
SHS$208.44K0.00%12,564New
397DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$207.68K0.00%1,048New
398TERADATA CORP DEL
TDC · 88076W103
COM$205.26K0.00%5,308-8.9%
399CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$202.28K0.00%696+7.7%
400GENERAL MLS INC
GIS · 370334104
COM$201.79K0.00%2,884-86.3%
401SNAP INC
SNAP · 83304A106
CL A$187.61K0.00%16,342New
402HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$173.18K0.00%22,117-42.5%
403EXTREME NETWORKS
EXTR · 30226D106
COM$139.78K0.00%12,113-81.1%
404GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$99.82K0.00%12,847New
405FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$73.07K0.00%19,591New
Total filing value: $5.32B