13F HOLDINGS REPORT (Amended)
MAVERICK CAPITAL LTD
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0000947871-23-000198
Total Value
$4.22B
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 76,202,904 | $1.12B | 26.54% |
| 2 | META PLATFORMS INC | META | 1,384,491 | $166.6M | 3.94% |
| 3 | T-MOBILE US INC | TMUSZ | 1,130,797 | $158.3M | 3.75% |
| 4 | AMAZON COM INC | AMZN | 1,743,042 | $146.4M | 3.47% |
| 5 | JONES LANG LASALLE INC | JLL | 821,542 | $130.9M | 3.10% |
| 6 | AVANTOR INC | AVTR | 5,566,009 | $117.4M | 2.78% |
| 7 | OAK STR HEALTH INC | 67181A107 | 5,413,420 | $116.4M | 2.76% |
| 8 | BLACKSTONE INC | BX | 1,550,000 | $115.0M | 2.72% |
| 9 | MICROSOFT CORP | MSFT | 468,533 | $112.4M | 2.66% |
| 10 | UBER TECHNOLOGIES INC | UBER | 4,497,878 | $111.2M | 2.63% |
| 11 | SALESFORCE INC | CRM | 797,307 | $105.7M | 2.50% |
| 12 | VISA INC | V | 480,987 | $99.9M | 2.37% |
| 13 | WORKDAY INC | WDAY | 575,100 | $96.2M | 2.28% |
| 14 | NETFLIX INC | NFLX | 301,811 | $89.0M | 2.11% |
| 15 | APPLIED MATLS INC | 038222105 | 786,689 | $76.6M | 1.81% |
| 16 | ROCKET PHARMACEUTICALS INC | RCKTW | 3,395,818 | $66.5M | 1.57% |
| 17 | CBRE GROUP INC | CBRE | 850,002 | $65.4M | 1.55% |
| 18 | LAM RESEARCH CORP | LRCX | 154,868 | $65.1M | 1.54% |
| 19 | CATALENT INC | 148806102 | 1,401,649 | $63.1M | 1.49% |
| 20 | US FOODS HLDG CORP | USFD | 1,799,419 | $61.2M | 1.45% |
| 21 | CROWN HLDGS INC | CCK | 738,446 | $60.7M | 1.44% |
| 22 | DOMINOS PIZZA INC | DPZ | 172,747 | $59.8M | 1.42% |
| 23 | SNOWFLAKE INC | SNOW | 378,582 | $54.3M | 1.29% |
| 24 | TG THERAPEUTICS INC | TGTX | 4,318,700 | $51.1M | 1.21% |
| 25 | WAVE LIFE SCIENCES LTD | WVE | 7,097,664 | $49.7M | 1.18% |
| 26 | HUMANA INC | HUM | 89,664 | $45.9M | 1.09% |
| 27 | LIVANOVA PLC | LIVN | 781,436 | $43.4M | 1.03% |
| 28 | XP INC | XP | 2,532,666 | $38.9M | 0.92% |
| 29 | MERCADOLIBRE INC | MELI | 44,579 | $37.7M | 0.89% |
| 30 | FERGUSON PLC NEW | G3421J106 | 289,344 | $36.7M | 0.87% |
| 31 | IMMUNOGEN INC | 45253H101 | 6,878,943 | $34.1M | 0.81% |
| 32 | INSTRUCTURE HLDGS INC | 457790103 | 1,383,777 | $32.4M | 0.77% |
| 33 | DRAGONEER GROWTH OPT CORP II | G28315102 | 3,000,000 | $29.6M | 0.70% |
| 34 | ADAPTHEALTH CORP | AHCO | 1,392,700 | $26.8M | 0.63% |
| 35 | JAWS MUSTANG ACQUISITION COR | JWSWF | 2,381,170 | $24.1M | 0.57% |
| 36 | ATARA BIOTHERAPEUTICS INC | ATRA | 6,291,013 | $20.6M | 0.49% |
| 37 | BLOCK INC | BSQKZ | 299,968 | $18.8M | 0.45% |
| 38 | ALPHABET INC | GOOG | 194,734 | $17.3M | 0.41% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 224,999 | $17.2M | 0.41% |
| 40 | EXPEDIA GROUP INC | EXPE | 192,337 | $16.8M | 0.40% |
| 41 | CAREMAX INC | 14171W103 | 4,316,684 | $15.8M | 0.37% |
| 42 | MSD ACQUISITION CORP | G5709C117 | 1,500,000 | $15.2M | 0.36% |
| 43 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,055,565 | $14.0M | 0.33% |
| 44 | PANACEA ACQUISITION CORP II | G6882C106 | 1,385,250 | $13.9M | 0.33% |
| 45 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | 1,200,000 | $12.2M | 0.29% |
| 46 | NEW VISTA ACQUISITION CORP | G6529L113 | 991,224 | $10.0M | 0.24% |
| 47 | ROCKET INTERNET GRWT OPRT CO | G7613T111 | 989,520 | $10.0M | 0.24% |
| 48 | STARBUCKS CORP | SBUX | 63,815 | $6.3M | 0.15% |
| 49 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 65,987 | $6.3M | 0.15% |
| 50 | BURLINGTON STORES INC | BURL | 30,807 | $6.2M | 0.15% |
| 51 | FIVE BELOW INC | FIVE | 35,299 | $6.2M | 0.15% |
| 52 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 133,186 | $6.2M | 0.15% |
| 53 | V F CORP | VFC | 206,231 | $5.7M | 0.13% |
| 54 | ASML HOLDING N V | ASMLF | 9,287 | $5.1M | 0.12% |
| 55 | AUTODESK INC | ADSK | 26,062 | $4.9M | 0.12% |
| 56 | DICKS SPORTING GOODS INC | 253393102 | 39,824 | $4.8M | 0.11% |
| 57 | FORTINET INC | FTNT | 95,260 | $4.7M | 0.11% |
| 58 | PVH CORPORATION | PVH | 62,390 | $4.4M | 0.10% |
| 59 | JUNIPER NETWORKS INC | 48203R104 | 137,513 | $4.4M | 0.10% |
| 60 | DECKERS OUTDOOR CORP | DECK | 11,008 | $4.4M | 0.10% |
| 61 | FOOT LOCKER INC | 344849104 | 115,164 | $4.4M | 0.10% |
| 62 | TJX COS INC NEW | 872540109 | 53,928 | $4.3M | 0.10% |
| 63 | CARIBOU BIOSCIENCES INC | CRBU | 652,542 | $4.1M | 0.10% |
| 64 | UNDER ARMOUR INC | UA | 378,166 | $3.8M | 0.09% |
| 65 | ADVANCE AUTO PARTS INC | AAP | 25,133 | $3.7M | 0.09% |
| 66 | TEXAS ROADHOUSE INC | TXRH | 37,755 | $3.4M | 0.08% |
| 67 | SKECHERS U S A INC | 830566105 | 80,416 | $3.4M | 0.08% |
| 68 | CHEGG INC | CHGG | 133,278 | $3.4M | 0.08% |
| 69 | DILLARDS INC | 254067101 | 10,266 | $3.3M | 0.08% |
| 70 | BLOCK H & R INC | BSQKZ | 90,784 | $3.3M | 0.08% |
| 71 | SHOPIFY INC | SHOP | 90,352 | $3.1M | 0.07% |
| 72 | NUTANIX INC | NTNX | 118,482 | $3.1M | 0.07% |
| 73 | CURIS INC | CRIS | 5,555,598 | $3.1M | 0.07% |
| 74 | DROPBOX INC | DBX | 134,440 | $3.0M | 0.07% |
| 75 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,733 | $3.0M | 0.07% |
| 76 | ELECTRONIC ARTS INC | EA | 24,079 | $2.9M | 0.07% |
| 77 | ARISTA NETWORKS INC | ANET | 23,731 | $2.9M | 0.07% |
| 78 | RALPH LAUREN CORP | RL | 27,239 | $2.9M | 0.07% |
| 79 | DARDEN RESTAURANTS INC | DRI | 20,778 | $2.9M | 0.07% |
| 80 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,728 | $2.9M | 0.07% |
| 81 | SIGNET JEWELERS LIMITED | SIG | 42,026 | $2.9M | 0.07% |
| 82 | GENUINE PARTS CO | GPC | 15,351 | $2.7M | 0.06% |
| 83 | BEST BUY INC | BBY | 32,199 | $2.6M | 0.06% |
| 84 | INTERNATIONAL PAPER CO | 460146103 | 72,679 | $2.5M | 0.06% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 149,955 | $2.4M | 0.06% |
| 86 | WALMART INC | WMT | 15,919 | $2.3M | 0.05% |
| 87 | CAMPBELL SOUP CO | CPB | 39,642 | $2.2M | 0.05% |
| 88 | MACYS INC | 55616P104 | 106,855 | $2.2M | 0.05% |
| 89 | CONAGRA BRANDS INC | CAG | 56,974 | $2.2M | 0.05% |
| 90 | CISCO SYS INC | CSCO | 45,696 | $2.2M | 0.05% |
| 91 | GROCERY OUTLET HLDG CORP | GO | 74,315 | $2.2M | 0.05% |
| 92 | JOHNSON & JOHNSON | JNJ | 12,256 | $2.2M | 0.05% |
| 93 | MONRO INC | MNRO | 47,850 | $2.2M | 0.05% |
| 94 | GUESS INC | 401617105 | 101,883 | $2.1M | 0.05% |
| 95 | LANCASTER COLONY CORP | MZTI | 10,465 | $2.1M | 0.05% |
| 96 | NIKE INC | NKE | 17,566 | $2.1M | 0.05% |
| 97 | NEWELL BRANDS INC | NWL | 155,357 | $2.0M | 0.05% |
| 98 | DAVE & BUSTERS ENTMT INC | 238337109 | 56,206 | $2.0M | 0.05% |
| 99 | BUCKLE INC | BKE | 42,756 | $1.9M | 0.05% |
| 100 | DOLLAR TREE INC | DLTR | 13,528 | $1.9M | 0.05% |
| 101 | CHEESECAKE FACTORY INC | CAKE | 59,464 | $1.9M | 0.04% |
| 102 | ROSS STORES INC | ROST | 16,120 | $1.9M | 0.04% |
| 103 | GENERAL MLS INC | 370334104 | 22,166 | $1.9M | 0.04% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 7,034 | $1.8M | 0.04% |
| 105 | SALLY BEAUTY HLDGS INC | SBH | 139,653 | $1.7M | 0.04% |
| 106 | SOUTHWEST AIRLS CO | 844741108 | 51,792 | $1.7M | 0.04% |
| 107 | COCA COLA CO | KO | 26,652 | $1.7M | 0.04% |
| 108 | FLOWERS FOODS INC | FLO | 58,688 | $1.7M | 0.04% |
| 109 | ABBOTT LABS | ABLZF | 15,061 | $1.7M | 0.04% |
| 110 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 25,981 | $1.6M | 0.04% |
| 111 | VMWARE INC | 928563402 | 13,052 | $1.6M | 0.04% |
| 112 | MAXLINEAR INC | MXL | 46,240 | $1.6M | 0.04% |
| 113 | DINE BRANDS GLOBAL INC | DIN | 24,079 | $1.6M | 0.04% |
| 114 | TRIPADVISOR INC | TRIP | 84,440 | $1.5M | 0.04% |
| 115 | MURPHY USA INC | MUSA | 5,283 | $1.5M | 0.03% |
| 116 | MONSTER BEVERAGE CORP NEW | MNST | 13,698 | $1.4M | 0.03% |
| 117 | APPLE INC | AAPL | 10,370 | $1.3M | 0.03% |
| 118 | PETMED EXPRESS INC | PETS | 75,161 | $1.3M | 0.03% |
| 119 | XEROX HOLDINGS CORP | XRXDW | 90,169 | $1.3M | 0.03% |
| 120 | OAK STR HEALTH INC | 67181A107 | 60,300 | $1.3M | 0.03% |
| 121 | TYSON FOODS INC | TSN | 20,321 | $1.3M | 0.03% |
| 122 | DENNYS CORP | 24869P104 | 137,304 | $1.3M | 0.03% |
| 123 | WENDYS CO | 95058W100 | 55,141 | $1.2M | 0.03% |
| 124 | IROBOT CORP | 462726100 | 25,727 | $1.2M | 0.03% |
| 125 | PEPSICO INC | PEP | 6,603 | $1.2M | 0.03% |
| 126 | CARNIVAL CORP | CUKPF | 146,131 | $1.2M | 0.03% |
| 127 | RUTHS HOSPITALITY GROUP INC | 783332109 | 75,632 | $1.2M | 0.03% |
| 128 | HOSTESS BRANDS INC | 44109J106 | 52,006 | $1.2M | 0.03% |
| 129 | HILTON WORLDWIDE HLDGS INC | HLT | 9,212 | $1.2M | 0.03% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 11,039 | $1.2M | 0.03% |
| 131 | SYNAPTICS INC | SYNA | 12,166 | $1.2M | 0.03% |
| 132 | CONSTELLATION BRANDS INC | STZ | 4,987 | $1.2M | 0.03% |
| 133 | MONDELEZ INTL INC | 609207105 | 17,250 | $1.1M | 0.03% |
| 134 | COUPA SOFTWARE INC | 22266L106 | 14,335 | $1.1M | 0.03% |
| 135 | NUCOR CORP | NUE | 8,439 | $1.1M | 0.03% |
| 136 | AMERICAN AIRLS GROUP INC | 02376R102 | 87,235 | $1.1M | 0.03% |
| 137 | IQVIA HLDGS INC | IQV | 5,275 | $1.1M | 0.03% |
| 138 | VERTIV HOLDINGS CO | VRT | 78,282 | $1.1M | 0.03% |
| 139 | GEO GROUP INC NEW | GEO | 97,232 | $1.1M | 0.03% |
| 140 | ALPHABET INC | GOOG | 11,980 | $1.1M | 0.03% |
| 141 | JABIL INC | JBL | 15,431 | $1.1M | 0.02% |
| 142 | POSHMARK INC | 73739W104 | 57,076 | $1.0M | 0.02% |
| 143 | BJS RESTAURANTS INC | BJRI | 38,266 | $1.0M | 0.02% |
| 144 | ORACLE CORP | ORCL-PD | 12,163 | $994,204 | 0.02% |
| 145 | KROGER CO | KR | 22,194 | $989,409 | 0.02% |
| 146 | HAIN CELESTIAL GROUP INC | HAIN | 59,917 | $969,457 | 0.02% |
| 147 | URBAN OUTFITTERS INC | URBN | 40,268 | $960,392 | 0.02% |
| 148 | CHILDRENS PL INC NEW | 168905107 | 26,002 | $946,993 | 0.02% |
| 149 | HONEYWELL INTL INC | 438516106 | 4,402 | $943,349 | 0.02% |
| 150 | EXTRA SPACE STORAGE INC | EXR | 6,280 | $924,290 | 0.02% |
| 151 | ENERGIZER HLDGS INC NEW | ENR | 26,860 | $901,153 | 0.02% |
| 152 | DELTA AIR LINES INC DEL | DAL | 27,395 | $900,200 | 0.02% |
| 153 | MONOLITHIC PWR SYS INC | 609839105 | 2,444 | $864,223 | 0.02% |
| 154 | GENESCO INC | GCO | 18,767 | $863,657 | 0.02% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 5,675 | $860,103 | 0.02% |
| 156 | HORMEL FOODS CORP | HRL | 18,864 | $859,255 | 0.02% |
| 157 | EATON CORP PLC | ETN | 5,316 | $834,346 | 0.02% |
| 158 | STEELCASE INC | 858155203 | 114,438 | $809,077 | 0.02% |
| 159 | EBAY INC. | EBAY | 19,146 | $793,985 | 0.02% |
| 160 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 1,068,155 | $790,435 | 0.02% |
| 161 | NATIONAL VISION HLDGS INC | EYE | 20,251 | $784,929 | 0.02% |
| 162 | TECK RESOURCES LTD | TCKRF | 20,407 | $771,825 | 0.02% |
| 163 | VERISIGN INC | VRSN | 3,746 | $769,578 | 0.02% |
| 164 | VEEVA SYS INC | VEEV | 4,739 | $764,780 | 0.02% |
| 165 | REVOLVE GROUP INC | RVLV | 34,234 | $762,049 | 0.02% |
| 166 | TERADATA CORP DEL | TDC | 22,510 | $757,687 | 0.02% |
| 167 | BOYD GAMING CORP | BYD | 13,624 | $742,917 | 0.02% |
| 168 | MATSON INC | MATX | 11,831 | $739,556 | 0.02% |
| 169 | BIG 5 SPORTING GOODS CORP | 08915P101 | 83,232 | $734,939 | 0.02% |
| 170 | TRAVEL PLUS LEISURE CO | 894164102 | 20,118 | $732,295 | 0.02% |
| 171 | SEAWORLD ENTMT INC | PRKS | 13,595 | $727,468 | 0.02% |
| 172 | AIRBNB INC | ABNB | 8,215 | $702,383 | 0.02% |
| 173 | AXONICS INC | 05465P101 | 11,021 | $689,143 | 0.02% |
| 174 | AXCELIS TECHNOLOGIES INC | ACLS | 8,452 | $670,751 | 0.02% |
| 175 | MARATHON OIL CORP | MARA | 24,655 | $667,411 | 0.02% |
| 176 | LIGHTSPEED COMMERCE INC | LSPD | 45,844 | $655,569 | 0.02% |
| 177 | COMMVAULT SYS INC | CVLT | 9,743 | $612,250 | 0.01% |
| 178 | PRIMERICA INC | PRI | 4,285 | $607,699 | 0.01% |
| 179 | DYNATRACE INC | DT | 15,425 | $590,778 | 0.01% |
| 180 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,706 | $574,120 | 0.01% |
| 181 | CAPRI HOLDINGS LIMITED | CPRI | 9,989 | $572,569 | 0.01% |
| 182 | SPIRIT AIRLS INC | 848577102 | 28,878 | $562,543 | 0.01% |
| 183 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 5,568 | $561,254 | 0.01% |
| 184 | MARATHON PETE CORP | MARA | 4,791 | $557,624 | 0.01% |
| 185 | BUILDERS FIRSTSOURCE INC | BLDR | 8,482 | $550,312 | 0.01% |
| 186 | MOMENTIVE GLOBAL INC | 60878Y108 | 77,148 | $540,036 | 0.01% |
| 187 | GOLAR LNG LTD | GLNG | 23,334 | $531,782 | 0.01% |
| 188 | UNITED RENTALS INC | URI | 1,483 | $527,088 | 0.01% |
| 189 | ZIPRECRUITER INC | ZIP | 31,808 | $522,287 | 0.01% |
| 190 | HYATT HOTELS CORP | H | 5,649 | $510,952 | 0.01% |
| 191 | BUILD-A-BEAR WORKSHOP INC | BBW | 20,975 | $500,044 | 0.01% |
| 192 | LA Z BOY INC | LZB | 21,745 | $496,221 | 0.01% |
| 193 | BATH & BODY WORKS INC | BBWI | 11,725 | $494,092 | 0.01% |
| 194 | ATKORE INC | ATKR | 4,274 | $484,757 | 0.01% |
| 195 | TENET HEALTHCARE CORP | THC | 9,846 | $480,386 | 0.01% |
| 196 | LIGHT & WONDER INC | LAWIL | 8,136 | $476,770 | 0.01% |
| 197 | TAPESTRY INC | TPR | 12,384 | $471,583 | 0.01% |
| 198 | LYFT INC | LYFT | 42,524 | $468,614 | 0.01% |
| 199 | ALLY FINL INC | 02005N100 | 19,031 | $465,308 | 0.01% |
| 200 | BOOKING HOLDINGS INC | BKNG | 225 | $453,438 | 0.01% |
| 201 | O-I GLASS INC | OI | 27,283 | $452,079 | 0.01% |
| 202 | HUBSPOT INC | HUBS | 1,543 | $446,128 | 0.01% |
| 203 | SYNCHRONY FINANCIAL | SYF-PB | 13,443 | $441,737 | 0.01% |
| 204 | OXFORD INDS INC | 691497309 | 4,719 | $439,716 | 0.01% |
| 205 | WEX INC | WEX | 2,676 | $437,927 | 0.01% |
| 206 | DXC TECHNOLOGY CO | DXC | 16,325 | $432,613 | 0.01% |
| 207 | KEURIG DR PEPPER INC | KDP | 12,080 | $430,773 | 0.01% |
| 208 | BIG LOTS INC | 089302103 | 29,042 | $426,917 | 0.01% |
| 209 | STELLANTIS N.V | STLA | 29,860 | $424,012 | 0.01% |
| 210 | CF INDS HLDGS INC | 125269100 | 4,970 | $423,444 | 0.01% |
| 211 | HIBBETT INC | 428567101 | 6,205 | $423,305 | 0.01% |
| 212 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 7,468 | $423,137 | 0.01% |
| 213 | CREDIT ACCEP CORP MICH | 225310101 | 879 | $416,998 | 0.01% |
| 214 | TRIUMPH FINANCIAL INC | TFIN-P | 8,474 | $414,124 | 0.01% |
| 215 | NATWEST GROUP PLC | RBSPF | 64,043 | $413,718 | 0.01% |
| 216 | ONEMAIN HLDGS INC | OMF | 12,186 | $405,916 | 0.01% |
| 217 | ARVINAS INC | ARVN | 11,856 | $405,594 | 0.01% |
| 218 | PLAYA HOTELS & RESORTS NV | N70544106 | 62,013 | $404,945 | 0.01% |
| 219 | GODADDY INC | GDDY | 5,377 | $402,307 | 0.01% |
| 220 | QORVO INC | QRVO | 4,377 | $396,731 | 0.01% |
| 221 | MERIT MED SYS INC | 589889104 | 5,612 | $396,319 | 0.01% |
| 222 | PLAYTIKA HLDG CORP | PLTK | 46,310 | $394,098 | 0.01% |
| 223 | MICRON TECHNOLOGY INC | MU | 7,879 | $393,792 | 0.01% |
| 224 | COURSERA INC | COUR | 33,268 | $393,560 | 0.01% |
| 225 | EQUITABLE HLDGS INC | EQH-PC | 13,708 | $393,420 | 0.01% |
| 226 | TRINET GROUP INC | TNET | 5,778 | $391,748 | 0.01% |
| 227 | RH | RH | 1,460 | $390,097 | 0.01% |
| 228 | PURE STORAGE INC | 74624M102 | 14,218 | $380,474 | 0.01% |
| 229 | HUDBAY MINERALS INC | HBM | 74,843 | $379,454 | 0.01% |
| 230 | FRANCO NEV CORP | FNV | 2,773 | $378,331 | 0.01% |
| 231 | RYANAIR HOLDINGS PLC | RYAOF | 5,060 | $378,286 | 0.01% |
| 232 | TRANSOCEAN LTD | RIG | 82,263 | $375,119 | 0.01% |
| 233 | LIBERTY GLOBAL PLC | LBTYK | 19,267 | $374,358 | 0.01% |
| 234 | CITIGROUP INC | C-PR | 8,151 | $368,670 | 0.01% |
| 235 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,031 | $364,672 | 0.01% |
| 236 | RADWARE LTD | RDWR | 18,428 | $363,953 | 0.01% |
| 237 | AMN HEALTHCARE SVCS INC | 001744101 | 3,518 | $361,721 | 0.01% |
| 238 | HARLEY DAVIDSON INC | HOG | 8,640 | $359,424 | 0.01% |
| 239 | GUIDEWIRE SOFTWARE INC | GWRE | 5,708 | $357,092 | 0.01% |
| 240 | THE ODP CORP | 88337F105 | 7,816 | $355,941 | 0.01% |
| 241 | METTLER TOLEDO INTERNATIONAL | MTD | 241 | $348,353 | 0.01% |
| 242 | GREEN DOT CORP | GDOT | 22,012 | $348,230 | 0.01% |
| 243 | IPG PHOTONICS CORP | IPGP | 3,647 | $345,261 | 0.01% |
| 244 | QIAGEN NV | QGEN | 6,916 | $344,901 | 0.01% |
| 245 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,127 | $343,541 | 0.01% |
| 246 | CENOVUS ENERGY INC | CVE | 17,665 | $342,878 | 0.01% |
| 247 | WESTERN UN CO | WU | 24,695 | $340,050 | 0.01% |
| 248 | CRITEO S A | CRTO | 13,033 | $339,640 | 0.01% |
| 249 | BROADCOM INC | AVGO | 606 | $338,833 | 0.01% |
| 250 | SEMTECH CORP | SMTC | 11,795 | $338,399 | 0.01% |
| 251 | GENERAL MTRS CO | 37045V100 | 10,052 | $338,149 | 0.01% |
| 252 | WEST FRASER TIMBER CO LTD | WFG | 4,660 | $336,871 | 0.01% |
| 253 | FLUOR CORP NEW | FLR | 9,693 | $335,959 | 0.01% |
| 254 | MAXAR TECHNOLOGIES INC | 57778K105 | 6,467 | $334,603 | 0.01% |
| 255 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 5,972 | $334,014 | 0.01% |
| 256 | MURPHY OIL CORP | MUR | 7,582 | $326,102 | 0.01% |
| 257 | TRANSDIGM GROUP INC | TDG | 517 | $325,529 | 0.01% |
| 258 | AIR LEASE CORP | AIIR | 8,471 | $325,456 | 0.01% |
| 259 | PAYCOM SOFTWARE INC | PAYC | 1,047 | $324,895 | 0.01% |
| 260 | RANGE RES CORP | RRC | 12,897 | $322,683 | 0.01% |
| 261 | YAMANA GOLD INC | 98462Y100 | 57,973 | $321,750 | 0.01% |
| 262 | HOME DEPOT INC | HD | 1,008 | $318,387 | 0.01% |
| 263 | GRIFFON CORP | GFF | 8,883 | $317,923 | 0.01% |
| 264 | RESOLUTE FST PRODS INC | 76117W109 | 14,723 | $317,870 | 0.01% |
| 265 | BROOKDALE SR LIVING INC | 112463104 | 116,266 | $317,406 | 0.01% |
| 266 | KOSMOS ENERGY LTD | KOS | 49,811 | $316,798 | 0.01% |
| 267 | CSX CORP | CSX | 10,173 | $315,160 | 0.01% |
| 268 | QUALYS INC | QLYS | 2,802 | $314,468 | 0.01% |
| 269 | TETRA TECH INC NEW | TTEK | 2,165 | $314,336 | 0.01% |
| 270 | ALLEGION PLC | ALLE | 2,984 | $314,096 | 0.01% |
| 271 | SPOTIFY TECHNOLOGY S A | SPOT | 3,968 | $313,274 | 0.01% |
| 272 | MSCI INC | MSCI | 673 | $313,059 | 0.01% |
| 273 | CNO FINL GROUP INC | 12621E103 | 13,700 | $313,045 | 0.01% |
| 274 | NEW YORK TIMES CO | NYT | 9,642 | $312,979 | 0.01% |
| 275 | NOVO-NORDISK A S | NONOF | 2,304 | $311,823 | 0.01% |
| 276 | MANHATTAN ASSOCIATES INC | MANH | 2,566 | $311,512 | 0.01% |
| 277 | ALGOMA STL GROUP INC | 015658107 | 48,977 | $310,514 | 0.01% |
| 278 | AUTOLIV INC | ALV | 4,044 | $309,690 | 0.01% |
| 279 | MOLINA HEALTHCARE INC | MOH | 926 | $305,784 | 0.01% |
| 280 | NEW RELIC INC | 64829B100 | 5,416 | $305,733 | 0.01% |
| 281 | GARTNER INC | IT | 909 | $305,551 | 0.01% |
| 282 | TOWER SEMICONDUCTOR LTD | TSEM | 7,007 | $302,702 | 0.01% |
| 283 | SUNCOR ENERGY INC NEW | SU | 9,518 | $302,006 | 0.01% |
| 284 | UNUM GROUP | UNMA | 7,343 | $301,283 | 0.01% |
| 285 | MOSAIC CO NEW | MOS | 6,839 | $300,027 | 0.01% |
| 286 | LANTHEUS HLDGS INC | LNTH | 5,853 | $298,269 | 0.01% |
| 287 | PAR PAC HOLDINGS INC | PARR | 12,818 | $298,019 | 0.01% |
| 288 | TEGNA INC | 87901J105 | 14,034 | $297,380 | 0.01% |
| 289 | DESCARTES SYS GROUP INC | 249906108 | 4,254 | $296,389 | 0.01% |
| 290 | PAYPAL HLDGS INC | PYPL | 4,139 | $294,780 | 0.01% |
| 291 | STIFEL FINL CORP | 860630102 | 5,042 | $294,302 | 0.01% |
| 292 | BHP GROUP LTD | BHPLF | 4,742 | $294,241 | 0.01% |
| 293 | BOSTON BEER INC | SAM | 891 | $293,602 | 0.01% |
| 294 | DOLBY LABORATORIES INC | DLB | 4,160 | $293,446 | 0.01% |
| 295 | INSTALLED BLDG PRODS INC | 45780R101 | 3,403 | $291,297 | 0.01% |
| 296 | UNION PAC CORP | UNP | 1,405 | $290,933 | 0.01% |
| 297 | EQUITRANS MIDSTREAM CORP | 294600101 | 43,401 | $290,787 | 0.01% |
| 298 | WYNDHAM HOTELS & RESORTS INC | WH | 4,077 | $290,731 | 0.01% |
| 299 | CHURCH & DWIGHT CO INC | CHD | 3,593 | $289,632 | 0.01% |
| 300 | TRIMBLE INC | TRMB | 5,695 | $287,939 | 0.01% |
| 301 | CALERES INC | CAL | 12,897 | $287,345 | 0.01% |
| 302 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 31,449 | $286,815 | 0.01% |
| 303 | MATTEL INC | MAT | 16,044 | $286,225 | 0.01% |
| 304 | TELADOC HEALTH INC | TDOC | 11,976 | $283,232 | 0.01% |
| 305 | ABCELLERA BIOLOGICS INC | ABCL | 27,637 | $279,963 | 0.01% |
| 306 | SKYWORKS SOLUTIONS INC | SWKS | 3,055 | $278,402 | 0.01% |
| 307 | ULTA BEAUTY INC | ULTA | 589 | $276,282 | 0.01% |
| 308 | ADIENT PLC | ADNT | 7,956 | $275,994 | 0.01% |
| 309 | SUPERNUS PHARMACEUTICALS INC | SUPN | 7,711 | $275,051 | 0.01% |
| 310 | SLM CORP | SLMBP | 16,465 | $273,319 | 0.01% |
| 311 | EMERSON ELEC CO | EMR | 2,833 | $272,138 | 0.01% |
| 312 | HERBALIFE NUTRITION LTD | HLF | 18,198 | $270,786 | 0.01% |
| 313 | EDWARDS LIFESCIENCES CORP | EW | 3,622 | $270,237 | 0.01% |
| 314 | NORFOLK SOUTHN CORP | 655844108 | 1,085 | $267,366 | 0.01% |
| 315 | BIO RAD LABS INC | 090572207 | 635 | $267,011 | 0.01% |
| 316 | LOWES COS INC | 548661107 | 1,337 | $266,384 | 0.01% |
| 317 | ADEIA INC | ADEA | 28,039 | $265,810 | 0.01% |
| 318 | IMPERIAL OIL LTD | IMO | 5,439 | $265,097 | 0.01% |
| 319 | EAST WEST BANCORP INC | EWBC | 3,998 | $263,468 | 0.01% |
| 320 | OVINTIV INC | OVV | 5,174 | $262,374 | 0.01% |
| 321 | MR COOPER GROUP INC | 62482R107 | 6,522 | $261,728 | 0.01% |
| 322 | ZIONS BANCORPORATION N A | 989701107 | 5,303 | $260,695 | 0.01% |
| 323 | ELEVANCE HEALTH INC | ELV | 508 | $260,589 | 0.01% |
| 324 | BANK AMERICA CORP | 060505104 | 7,864 | $260,456 | 0.01% |
| 325 | MASONITE INTL CORP | 575385109 | 3,225 | $259,967 | 0.01% |
| 326 | CANADIAN NATL RY CO | 136375102 | 2,176 | $258,683 | 0.01% |
| 327 | RADIAN GROUP INC | RDN | 13,516 | $257,750 | 0.01% |
| 328 | MGIC INVT CORP WIS | 552848103 | 19,666 | $255,658 | 0.01% |
| 329 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,198 | $255,328 | 0.01% |
| 330 | NELNET INC | NNI | 2,809 | $254,917 | 0.01% |
| 331 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,843 | $254,790 | 0.01% |
| 332 | CRANE HLDGS CO | CXT | 2,536 | $254,741 | 0.01% |
| 333 | NASDAQ INC | NDAQ | 4,152 | $254,725 | 0.01% |
| 334 | PTC INC | PTC | 2,097 | $251,724 | 0.01% |
| 335 | AUTOZONE INC | AZO | 102 | $251,550 | 0.01% |
| 336 | SANOFI | SNYNF | 5,175 | $250,625 | 0.01% |
| 337 | UNITEDHEALTH GROUP INC | UNH | 472 | $250,245 | 0.01% |
| 338 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,741 | $249,191 | 0.01% |
| 339 | CULLEN FROST BANKERS INC | CFR-PB | 1,838 | $245,741 | 0.01% |
| 340 | EXPONENT INC | EXPO | 2,469 | $244,653 | 0.01% |
| 341 | CASEYS GEN STORES INC | 147528103 | 1,090 | $244,542 | 0.01% |
| 342 | GRAN TIERRA ENERGY INC | GTE | 246,713 | $244,246 | 0.01% |
| 343 | KIMBERLY-CLARK CORP | KMB | 1,784 | $242,178 | 0.01% |
| 344 | OVERSTOCK COM INC DEL | BBBY-WT | 12,499 | $241,981 | 0.01% |
| 345 | BRINKS CO | BCO | 4,465 | $239,815 | 0.01% |
| 346 | CVS HEALTH CORP | CVS | 2,573 | $239,778 | 0.01% |
| 347 | TOPBUILD CORP | BLD | 1,528 | $239,117 | 0.01% |
| 348 | TREEHOUSE FOODS INC | 89469A104 | 4,764 | $235,246 | 0.01% |
| 349 | AON PLC | AON | 773 | $232,008 | 0.01% |
| 350 | ENCORE CAP GROUP INC | ECR | 4,817 | $230,927 | 0.01% |
| 351 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,714 | $230,687 | 0.01% |
| 352 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,126 | $229,448 | 0.01% |
| 353 | CANOPY GROWTH CORP | CGC | 98,654 | $227,891 | 0.01% |
| 354 | DELEK US HLDGS INC NEW | DK | 8,439 | $227,853 | 0.01% |
| 355 | WINTRUST FINL CORP | 97650W108 | 2,667 | $225,415 | 0.01% |
| 356 | TRONOX HOLDINGS PLC | TROX | 16,259 | $222,911 | 0.01% |
| 357 | QUIDELORTHO CORP | QDEL | 2,562 | $219,487 | 0.01% |
| 358 | MERCK & CO INC | MRK | 1,972 | $218,793 | 0.01% |
| 359 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,755 | $217,152 | 0.01% |
| 360 | VIRTU FINL INC | 928254101 | 10,589 | $216,121 | 0.01% |
| 361 | TAYLOR MORRISON HOME CORP | TMHC | 7,080 | $214,878 | 0.01% |
| 362 | Q2 HLDGS INC | QTWO | 7,948 | $213,563 | 0.01% |
| 363 | SCORPIO TANKERS INC | STNG | 3,963 | $213,091 | 0.01% |
| 364 | PERRIGO CO PLC | PRGO | 6,200 | $211,358 | 0.01% |
| 365 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,485 | $210,180 | 0.00% |
| 366 | BROWN FORMAN CORP | BF-B | 3,192 | $209,651 | 0.00% |
| 367 | DAVITA INC | DVA | 2,757 | $205,865 | 0.00% |
| 368 | POST HLDGS INC | POST | 2,252 | $203,266 | 0.00% |
| 369 | CHUBB LIMITED | CB | 911 | $200,967 | 0.00% |
| 370 | QURATE RETAIL INC | 74915M100 | 105,057 | $171,243 | 0.00% |
| 371 | DESIGNER BRANDS INC | DBI | 16,486 | $161,233 | 0.00% |
| 372 | JELD-WEN HLDG INC | JELD | 16,407 | $158,328 | 0.00% |
| 373 | 1 800 FLOWERS COM INC | FLWS | 16,484 | $157,587 | 0.00% |
| 374 | CONSTELLIUM SE | CSTM | 11,686 | $138,245 | 0.00% |
| 375 | CHICOS FAS INC | 168615102 | 28,095 | $138,227 | 0.00% |
| 376 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 15,445 | $120,780 | 0.00% |
| 377 | JAWS MUSTANG ACQUISITION COR | JWSWF | 624,998 | $40,625 | 0.00% |