13F HOLDINGS REPORT
MAVERICK CAPITAL LTD
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000947871-24-000481
Total Value
$5.32B
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 54,256,308 | $965.2M | 18.14% |
| 2 | AMAZON COM INC | AMZN | 1,247,318 | $225.0M | 4.23% |
| 3 | NVIDIA CORPORATION | NVDA | 210,759 | $190.4M | 3.58% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 1,884,414 | $172.7M | 3.24% |
| 5 | JONES LANG LASALLE INC | JLL | 811,390 | $158.3M | 2.97% |
| 6 | NU HLDGS LTD | NU | 12,053,051 | $143.8M | 2.70% |
| 7 | CORE & MAIN INC | CNM | 2,336,900 | $133.8M | 2.51% |
| 8 | VISA INC | V | 459,858 | $128.3M | 2.41% |
| 9 | SALESFORCE INC | CRM | 424,011 | $127.7M | 2.40% |
| 10 | SOUTHWEST GAS HLDGS INC | SWX | 1,660,089 | $126.4M | 2.37% |
| 11 | CAMDEN PPTY TR | 133131102 | 1,121,458 | $110.4M | 2.07% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,166,616 | $108.6M | 2.04% |
| 13 | ROCKET PHARMACEUTICALS INC | RCKTW | 3,888,312 | $104.8M | 1.97% |
| 14 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,908,630 | $93.9M | 1.77% |
| 15 | ELECTRONIC ARTS INC | EA | 702,830 | $93.2M | 1.75% |
| 16 | GFL ENVIRONMENTAL INC | GFL | 2,690,397 | $92.8M | 1.74% |
| 17 | DOORDASH INC | DASH | 673,507 | $92.8M | 1.74% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 1,273,057 | $92.1M | 1.73% |
| 19 | BAXTER INTL INC | 071813109 | 2,119,759 | $90.6M | 1.70% |
| 20 | MAPLEBEAR INC | CART | 2,369,782 | $88.4M | 1.66% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 330,432 | $87.3M | 1.64% |
| 22 | UBER TECHNOLOGIES INC | UBER | 1,097,134 | $84.5M | 1.59% |
| 23 | MICROSOFT CORP | MSFT | 183,831 | $77.3M | 1.45% |
| 24 | META PLATFORMS INC | META | 152,689 | $74.1M | 1.39% |
| 25 | ASTERA LABS INC | ALAB | 996,750 | $73.9M | 1.39% |
| 26 | NATERA INC | NTRA | 798,682 | $73.0M | 1.37% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 504,022 | $68.6M | 1.29% |
| 28 | QUIDELORTHO CORP | QDEL | 1,356,251 | $65.0M | 1.22% |
| 29 | MERCADOLIBRE INC | MELI | 40,765 | $61.6M | 1.16% |
| 30 | DANAHER CORPORATION | 235851102 | 220,195 | $55.0M | 1.03% |
| 31 | STARBUCKS CORP | SBUX | 587,158 | $53.7M | 1.01% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 290,269 | $52.4M | 0.98% |
| 33 | INVIVYD INC | IVVD | 11,765,787 | $52.2M | 0.98% |
| 34 | DOMINOS PIZZA INC | DPZ | 102,556 | $51.0M | 0.96% |
| 35 | TWILIO INC | TWLO | 798,989 | $48.9M | 0.92% |
| 36 | WAVE LIFE SCIENCES LTD | WVE | 7,688,079 | $47.4M | 0.89% |
| 37 | VIRIDIAN THERAPEUTICS INC | VRDN | 2,692,414 | $47.1M | 0.89% |
| 38 | HUMANA INC | HUM | 135,837 | $47.1M | 0.89% |
| 39 | SOTERA HEALTH CO | SHC | 3,567,120 | $42.8M | 0.81% |
| 40 | NASDAQ INC | NDAQ | 629,193 | $39.7M | 0.75% |
| 41 | T-MOBILE US INC | TMUSZ | 230,720 | $37.7M | 0.71% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 222,665 | $34.3M | 0.65% |
| 43 | WAYFAIR INC | W | 493,710 | $33.5M | 0.63% |
| 44 | COHERENT CORP | COHR | 548,133 | $33.2M | 0.62% |
| 45 | FRACTYL HEALTH INC | GUTS | 4,254,668 | $31.5M | 0.59% |
| 46 | PLANET FITNESS INC | PLNT | 500,371 | $31.3M | 0.59% |
| 47 | CENTENE CORP DEL | CNC | 384,406 | $30.2M | 0.57% |
| 48 | LAM RESEARCH CORP | LRCX | 29,462 | $28.6M | 0.54% |
| 49 | VERONA PHARMA PLC | 925050106 | 1,775,809 | $28.6M | 0.54% |
| 50 | HDFC BANK LTD | HDB | 489,800 | $27.4M | 0.52% |
| 51 | TEMPUR SEALY INTL INC | SGI | 479,475 | $27.2M | 0.51% |
| 52 | VAXCYTE INC | PCVX | 355,131 | $24.3M | 0.46% |
| 53 | ARES MANAGEMENT CORPORATION | ARES-PB | 174,739 | $23.2M | 0.44% |
| 54 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,256,570 | $20.8M | 0.39% |
| 55 | PRICE T ROWE GROUP INC | TROW | 155,248 | $18.9M | 0.36% |
| 56 | MOODYS CORP | MCO | 39,736 | $15.6M | 0.29% |
| 57 | EVERCORE INC | EVR | 79,903 | $15.4M | 0.29% |
| 58 | ADAPTHEALTH CORP | AHCO | 1,320,503 | $15.2M | 0.29% |
| 59 | REDDIT INC | RDDT | 300,000 | $14.8M | 0.28% |
| 60 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | 1,200,000 | $13.1M | 0.25% |
| 61 | JANUS HENDERSON GROUP PLC | JHG | 241,638 | $7.9M | 0.15% |
| 62 | CURIS INC | CRIS | 582,273 | $6.3M | 0.12% |
| 63 | GAP INC | GAP | 206,586 | $5.7M | 0.11% |
| 64 | WINGSTOP INC | WING | 13,277 | $4.9M | 0.09% |
| 65 | AIRBNB INC | ABNB | 27,321 | $4.5M | 0.08% |
| 66 | FEDEX CORP | FDX | 13,722 | $4.0M | 0.07% |
| 67 | SPROUTS FMRS MKT INC | 85208M102 | 59,101 | $3.8M | 0.07% |
| 68 | CARMAX INC | KMX | 40,202 | $3.5M | 0.07% |
| 69 | EBAY INC. | EBAY | 63,932 | $3.4M | 0.06% |
| 70 | CARIBOU BIOSCIENCES INC | CRBU | 652,542 | $3.4M | 0.06% |
| 71 | MATCH GROUP INC NEW | MTCH | 89,370 | $3.2M | 0.06% |
| 72 | JACK IN THE BOX INC | JACK | 46,884 | $3.2M | 0.06% |
| 73 | BLOCK H & R INC | BSQKZ | 62,260 | $3.1M | 0.06% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 20,025 | $3.0M | 0.06% |
| 75 | PALO ALTO NETWORKS INC | PANW | 10,226 | $2.9M | 0.05% |
| 76 | ADVANCE AUTO PARTS INC | AAP | 32,948 | $2.8M | 0.05% |
| 77 | ABERCROMBIE & FITCH CO | ANF | 21,607 | $2.7M | 0.05% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 10,119 | $2.7M | 0.05% |
| 79 | NATIONAL VISION HLDGS INC | EYE | 117,484 | $2.6M | 0.05% |
| 80 | WIX COM LTD | WIX | 18,094 | $2.5M | 0.05% |
| 81 | NETFLIX INC | NFLX | 3,963 | $2.4M | 0.05% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,085 | $2.4M | 0.04% |
| 83 | AUTOZONE INC | AZO | 733 | $2.3M | 0.04% |
| 84 | BRINKER INTL INC | 109641100 | 45,778 | $2.3M | 0.04% |
| 85 | NORDSTROM INC | 655664100 | 110,951 | $2.2M | 0.04% |
| 86 | BOOT BARN HLDGS INC | BOOT | 22,539 | $2.1M | 0.04% |
| 87 | MICRON TECHNOLOGY INC | MU | 17,884 | $2.1M | 0.04% |
| 88 | UNDER ARMOUR INC | UA | 280,394 | $2.1M | 0.04% |
| 89 | FLOOR & DECOR HLDGS INC | FND | 15,294 | $2.0M | 0.04% |
| 90 | ADOBE INC | ADBE | 3,804 | $1.9M | 0.04% |
| 91 | JABIL INC | JBL | 14,087 | $1.9M | 0.04% |
| 92 | ARISTA NETWORKS INC | ANET | 5,904 | $1.7M | 0.03% |
| 93 | GARMIN LTD | GRMN | 11,288 | $1.7M | 0.03% |
| 94 | WENDYS CO | 95058W100 | 88,890 | $1.7M | 0.03% |
| 95 | SHERWIN WILLIAMS CO | SHW | 4,820 | $1.7M | 0.03% |
| 96 | YUM BRANDS INC | YUM | 11,959 | $1.7M | 0.03% |
| 97 | LOGITECH INTL S A | H50430232 | 18,024 | $1.6M | 0.03% |
| 98 | HP INC | HPQ | 52,112 | $1.6M | 0.03% |
| 99 | ORACLE CORP | ORCL-PD | 12,454 | $1.6M | 0.03% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 537 | $1.6M | 0.03% |
| 101 | AMERICAN AIRLS GROUP INC | 02376R102 | 99,281 | $1.5M | 0.03% |
| 102 | TAPESTRY INC | TPR | 30,598 | $1.5M | 0.03% |
| 103 | ROKU INC | ROKU | 22,278 | $1.5M | 0.03% |
| 104 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,741 | $1.4M | 0.03% |
| 105 | HILTON WORLDWIDE HLDGS INC | HLT | 6,634 | $1.4M | 0.03% |
| 106 | SALLY BEAUTY HLDGS INC | SBH | 108,774 | $1.4M | 0.03% |
| 107 | DARDEN RESTAURANTS INC | DRI | 7,857 | $1.3M | 0.02% |
| 108 | GENERAL DYNAMICS CORP | GD | 4,566 | $1.3M | 0.02% |
| 109 | CROCS INC | CROX | 8,846 | $1.3M | 0.02% |
| 110 | CATERPILLAR INC | CAT | 3,425 | $1.3M | 0.02% |
| 111 | UBIQUITI INC | UI | 10,829 | $1.3M | 0.02% |
| 112 | GODADDY INC | GDDY | 10,355 | $1.2M | 0.02% |
| 113 | INGLES MKTS INC | 457030104 | 15,461 | $1.2M | 0.02% |
| 114 | HOME DEPOT INC | HD | 3,062 | $1.2M | 0.02% |
| 115 | CARNIVAL CORP | CUKPF | 71,515 | $1.2M | 0.02% |
| 116 | ROBERT HALF INC. | RHI | 14,560 | $1.2M | 0.02% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 1,557 | $1.1M | 0.02% |
| 118 | COLUMBIA SPORTSWEAR CO | COLM | 13,838 | $1.1M | 0.02% |
| 119 | TRAVEL PLUS LEISURE CO | 894164102 | 22,734 | $1.1M | 0.02% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 3,391 | $1.1M | 0.02% |
| 121 | CURTISS WRIGHT CORP | CW | 4,207 | $1.1M | 0.02% |
| 122 | PACCAR INC | PCAR | 8,687 | $1.1M | 0.02% |
| 123 | GROCERY OUTLET HLDG CORP | GO | 36,604 | $1.1M | 0.02% |
| 124 | TEXTRON INC | TXT | 10,949 | $1.1M | 0.02% |
| 125 | HOWMET AEROSPACE INC | HWM | 15,325 | $1.0M | 0.02% |
| 126 | SHOE CARNIVAL INC | SCVL | 28,557 | $1.0M | 0.02% |
| 127 | GULFPORT ENERGY CORP | GPOR | 6,160 | $986,339 | 0.02% |
| 128 | DESIGNER BRANDS INC | DBI | 89,096 | $973,819 | 0.02% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,748 | $964,203 | 0.02% |
| 130 | OWENS CORNING NEW | OC | 5,755 | $959,934 | 0.02% |
| 131 | BERRY GLOBAL GROUP INC | 08579W103 | 15,837 | $957,822 | 0.02% |
| 132 | PATTERSON COS INC | 703395103 | 34,634 | $957,630 | 0.02% |
| 133 | VAIL RESORTS INC | MTN | 4,277 | $953,044 | 0.02% |
| 134 | COMMVAULT SYS INC | CVLT | 9,337 | $947,052 | 0.02% |
| 135 | QUALCOMM INC | QCOM | 5,573 | $943,509 | 0.02% |
| 136 | HERSHEY CO | HSY | 4,789 | $931,461 | 0.02% |
| 137 | BOOKING HOLDINGS INC | BKNG | 252 | $914,226 | 0.02% |
| 138 | OXFORD INDS INC | 691497309 | 8,098 | $910,215 | 0.02% |
| 139 | WABTEC | 929740108 | 6,163 | $897,826 | 0.02% |
| 140 | PEABODY ENERGY CORP | BTU | 36,916 | $895,582 | 0.02% |
| 141 | CASEYS GEN STORES INC | 147528103 | 2,799 | $891,342 | 0.02% |
| 142 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,952 | $888,864 | 0.02% |
| 143 | SPECTRUM BRANDS HLDGS INC NE | SPB | 9,949 | $885,560 | 0.02% |
| 144 | TELADOC HEALTH INC | TDOC | 57,027 | $861,108 | 0.02% |
| 145 | VERISIGN INC | VRSN | 4,504 | $853,553 | 0.02% |
| 146 | SL GREEN RLTY CORP | 78440X887 | 15,380 | $847,899 | 0.02% |
| 147 | GENERAL MTRS CO | 37045V100 | 18,530 | $840,336 | 0.02% |
| 148 | REVOLVE GROUP INC | RVLV | 39,502 | $836,257 | 0.02% |
| 149 | TARGET CORP | TGT | 4,704 | $833,596 | 0.02% |
| 150 | CAREMAX INC | 14171W202 | 168,968 | $814,426 | 0.02% |
| 151 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,475 | $812,709 | 0.02% |
| 152 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 57,545 | $811,960 | 0.02% |
| 153 | WATTS WATER TECHNOLOGIES INC | WTS | 3,773 | $801,951 | 0.02% |
| 154 | CONSOL ENERGY INC NEW | 20854L108 | 9,456 | $792,035 | 0.01% |
| 155 | CAPRI HOLDINGS LIMITED | CPRI | 17,330 | $785,049 | 0.01% |
| 156 | ENERGIZER HLDGS INC NEW | ENR | 26,411 | $777,540 | 0.01% |
| 157 | CAMPBELL SOUP CO | CPB | 17,445 | $775,430 | 0.01% |
| 158 | CHENIERE ENERGY INC | LNG | 4,711 | $759,790 | 0.01% |
| 159 | LIVE NATION ENTERTAINMENT IN | LYV | 7,142 | $755,409 | 0.01% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 2,946 | $750,847 | 0.01% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 1,559 | $746,231 | 0.01% |
| 162 | PINTEREST INC | PINS | 21,459 | $743,984 | 0.01% |
| 163 | AFFIRM HLDGS INC | AFRM | 19,886 | $740,952 | 0.01% |
| 164 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,406 | $704,888 | 0.01% |
| 165 | VEEVA SYS INC | VEEV | 3,038 | $703,874 | 0.01% |
| 166 | DISCOVER FINL SVCS | 254709108 | 5,334 | $699,234 | 0.01% |
| 167 | TEGNA INC | 87901J105 | 46,746 | $698,385 | 0.01% |
| 168 | PROGRESSIVE CORP | 743315103 | 3,318 | $686,229 | 0.01% |
| 169 | PARAMOUNT GLOBAL | 92556H206 | 57,982 | $682,448 | 0.01% |
| 170 | BLACKLINE INC | BL | 10,349 | $668,338 | 0.01% |
| 171 | BROOKFIELD CORP | 11271J107 | 15,841 | $663,263 | 0.01% |
| 172 | AVIS BUDGET GROUP | CAR | 5,416 | $663,243 | 0.01% |
| 173 | CHEWY INC | CHWY | 41,003 | $652,358 | 0.01% |
| 174 | FIVERR INTL LTD | M4R82T106 | 30,480 | $642,214 | 0.01% |
| 175 | PAYCHEX INC | PAYX | 5,207 | $639,420 | 0.01% |
| 176 | WESTROCK CO | WEST | 12,731 | $629,548 | 0.01% |
| 177 | RELX PLC | RLXXF | 14,481 | $626,882 | 0.01% |
| 178 | QUALYS INC | QLYS | 3,745 | $624,928 | 0.01% |
| 179 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 34,871 | $618,263 | 0.01% |
| 180 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,903 | $609,051 | 0.01% |
| 181 | HEXCEL CORP NEW | 428291108 | 8,327 | $606,622 | 0.01% |
| 182 | ZOETIS INC | ZTS | 3,550 | $600,696 | 0.01% |
| 183 | EXPEDIA GROUP INC | EXPE | 4,324 | $595,631 | 0.01% |
| 184 | NUTANIX INC | NTNX | 9,634 | $594,610 | 0.01% |
| 185 | DAVITA INC | DVA | 4,305 | $594,305 | 0.01% |
| 186 | INSTALLED BLDG PRODS INC | 45780R101 | 2,277 | $589,128 | 0.01% |
| 187 | KEMPER CORP | KMPB | 9,490 | $587,621 | 0.01% |
| 188 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,865 | $584,843 | 0.01% |
| 189 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,464 | $580,116 | 0.01% |
| 190 | VISTEON CORP | VC | 4,925 | $579,229 | 0.01% |
| 191 | GROUPON INC | GRPN | 42,807 | $571,045 | 0.01% |
| 192 | BLOOMIN BRANDS INC | BLMN | 19,858 | $569,527 | 0.01% |
| 193 | EXXON MOBIL CORP | XOM | 4,831 | $561,555 | 0.01% |
| 194 | BROOKDALE SR LIVING INC | 112463104 | 84,370 | $557,686 | 0.01% |
| 195 | UNION PAC CORP | UNP | 2,253 | $554,080 | 0.01% |
| 196 | INTERNATIONAL PAPER CO | 460146103 | 13,874 | $541,363 | 0.01% |
| 197 | CLEAR SECURE INC | YOU | 25,444 | $541,194 | 0.01% |
| 198 | HUDSON PAC PPTYS INC | 444097109 | 83,856 | $540,871 | 0.01% |
| 199 | TIMKEN CO | TKR | 6,185 | $540,755 | 0.01% |
| 200 | MADDEN STEVEN LTD | 556269108 | 12,751 | $539,112 | 0.01% |
| 201 | CINTAS CORP | CTAS | 783 | $537,944 | 0.01% |
| 202 | KIRBY CORP | KEX | 5,610 | $534,745 | 0.01% |
| 203 | FERRARI N V | RACE | 1,223 | $533,155 | 0.01% |
| 204 | FIVE9 INC | FIVN | 8,582 | $533,028 | 0.01% |
| 205 | LOUISIANA PAC CORP | LPX | 6,311 | $529,556 | 0.01% |
| 206 | MATSON INC | MATX | 4,659 | $523,672 | 0.01% |
| 207 | CHOICE HOTELS INTL INC | 169905106 | 4,118 | $520,309 | 0.01% |
| 208 | HAEMONETICS CORP MASS | HAE | 6,074 | $518,416 | 0.01% |
| 209 | LA Z BOY INC | LZB | 13,693 | $515,131 | 0.01% |
| 210 | OKTA INC | OKTA | 4,907 | $513,370 | 0.01% |
| 211 | EQUINIX INC | EQIX | 621 | $512,530 | 0.01% |
| 212 | TKO GROUP HOLDINGS INC | TKO | 5,882 | $508,264 | 0.01% |
| 213 | ANSYS INC | 03662Q105 | 1,460 | $506,854 | 0.01% |
| 214 | ENOVIS CORPORATION | ENOV | 8,092 | $505,345 | 0.01% |
| 215 | TENABLE HLDGS INC | 88025T102 | 10,222 | $505,273 | 0.01% |
| 216 | AXOS FINANCIAL INC | AX | 9,345 | $505,004 | 0.01% |
| 217 | AMERIPRISE FINL INC | 03076C106 | 1,150 | $504,206 | 0.01% |
| 218 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,187 | $504,199 | 0.01% |
| 219 | DHT HOLDINGS INC | DHT | 43,650 | $501,975 | 0.01% |
| 220 | HUDBAY MINERALS INC | HBM | 71,537 | $500,759 | 0.01% |
| 221 | PERIMETER SOLUTIONS SA | PRM | 67,045 | $497,474 | 0.01% |
| 222 | GRAPHIC PACKAGING HLDG CO | GPK | 16,955 | $494,747 | 0.01% |
| 223 | MONDELEZ INTL INC | 609207105 | 7,058 | $494,060 | 0.01% |
| 224 | MOOG INC | MOG-B | 3,073 | $490,604 | 0.01% |
| 225 | GMS INC | 36251C103 | 5,034 | $490,010 | 0.01% |
| 226 | STEPSTONE GROUP INC | STEP | 13,632 | $487,208 | 0.01% |
| 227 | TE CONNECTIVITY LTD | TEL | 3,351 | $486,699 | 0.01% |
| 228 | CF INDS HLDGS INC | 125269100 | 5,841 | $486,030 | 0.01% |
| 229 | WEX INC | WEX | 2,044 | $485,511 | 0.01% |
| 230 | GENPACT LIMITED | G | 14,503 | $477,874 | 0.01% |
| 231 | MOLINA HEALTHCARE INC | MOH | 1,163 | $477,795 | 0.01% |
| 232 | CARGURUS INC | CARG | 20,674 | $477,156 | 0.01% |
| 233 | MCKESSON CORP | MCK | 888 | $476,723 | 0.01% |
| 234 | TRANSDIGM GROUP INC | TDG | 386 | $475,398 | 0.01% |
| 235 | CANADIAN NATL RY CO | 136375102 | 3,555 | $468,229 | 0.01% |
| 236 | MONRO INC | MNRO | 14,794 | $466,603 | 0.01% |
| 237 | MIRION TECHNOLOGIES INC | MIR | 40,774 | $463,600 | 0.01% |
| 238 | METTLER TOLEDO INTERNATIONAL | MTD | 348 | $463,289 | 0.01% |
| 239 | STELLANTIS N.V | STLA | 16,299 | $461,262 | 0.01% |
| 240 | KKR & CO INC | KKRT | 4,550 | $457,639 | 0.01% |
| 241 | INSPERITY INC | NSP | 4,142 | $454,005 | 0.01% |
| 242 | JPMORGAN CHASE & CO | VYLD | 2,263 | $453,279 | 0.01% |
| 243 | WELLS FARGO CO NEW | 949746101 | 7,818 | $453,131 | 0.01% |
| 244 | XPERI INC | XPER | 37,531 | $452,624 | 0.01% |
| 245 | MASTERBRAND INC | MBC | 23,985 | $449,479 | 0.01% |
| 246 | AXALTA COATING SYS LTD | AXTA | 13,043 | $448,549 | 0.01% |
| 247 | RINGCENTRAL INC | RNG | 12,890 | $447,799 | 0.01% |
| 248 | LAMAR ADVERTISING CO NEW | LAMR | 3,743 | $446,952 | 0.01% |
| 249 | COCA COLA CO | KO | 7,272 | $444,901 | 0.01% |
| 250 | LIBERTY GLOBAL LTD | LBTYK | 25,163 | $443,875 | 0.01% |
| 251 | PROLOGIS INC. | PLDGP | 3,372 | $439,102 | 0.01% |
| 252 | STATE STR CORP | STT-PG | 5,646 | $436,549 | 0.01% |
| 253 | REXFORD INDL RLTY INC | 76169C100 | 8,670 | $436,101 | 0.01% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 749 | $435,326 | 0.01% |
| 255 | LEGGETT & PLATT INC | LEG | 22,702 | $434,743 | 0.01% |
| 256 | INSULET CORP | PODD | 2,531 | $433,813 | 0.01% |
| 257 | CHEESECAKE FACTORY INC | CAKE | 11,983 | $433,185 | 0.01% |
| 258 | BILIBILI INC | BLBLF | 38,593 | $432,242 | 0.01% |
| 259 | DESCARTES SYS GROUP INC | 249906108 | 4,721 | $432,113 | 0.01% |
| 260 | EQUITABLE HLDGS INC | EQH-PC | 11,162 | $424,268 | 0.01% |
| 261 | NXP SEMICONDUCTORS N V | NXPI | 1,706 | $422,696 | 0.01% |
| 262 | IRIDIUM COMMUNICATIONS INC | IRDM | 16,149 | $422,458 | 0.01% |
| 263 | UNITED AIRLS HLDGS INC | UNTCW | 8,812 | $421,919 | 0.01% |
| 264 | ACCENTURE PLC IRELAND | ACN | 1,217 | $421,824 | 0.01% |
| 265 | CIMPRESS PLC | CMPR | 4,765 | $421,750 | 0.01% |
| 266 | GENERAL ELECTRIC CO | 369604301 | 2,396 | $420,570 | 0.01% |
| 267 | JANUS INTERNATIONAL GROUP IN | JBI | 27,760 | $420,009 | 0.01% |
| 268 | PEGASYSTEMS INC | PEGA | 6,494 | $419,772 | 0.01% |
| 269 | ITT INC | ITT | 3,068 | $417,340 | 0.01% |
| 270 | EPR PPTYS | 26884U109 | 9,789 | $415,543 | 0.01% |
| 271 | NOVARTIS AG | NVSEF | 4,291 | $415,068 | 0.01% |
| 272 | PAGSEGURO DIGITAL LTD | PAGS | 28,878 | $412,378 | 0.01% |
| 273 | CLARIVATE PLC | CLVT | 55,110 | $409,467 | 0.01% |
| 274 | GRAB HOLDINGS LIMITED | GRABW | 129,125 | $405,453 | 0.01% |
| 275 | ZIFF DAVIS INC | ZD | 6,416 | $404,465 | 0.01% |
| 276 | GARRETT MOTION INC | GTX | 39,866 | $396,268 | 0.01% |
| 277 | UNIVERSAL DISPLAY CORP | OLED | 2,349 | $395,689 | 0.01% |
| 278 | BOSTON SCIENTIFIC CORP | BSX | 5,748 | $393,681 | 0.01% |
| 279 | MONGODB INC | MDB | 1,097 | $393,428 | 0.01% |
| 280 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 994 | $393,336 | 0.01% |
| 281 | ELANCO ANIMAL HEALTH INC | ELAN | 23,813 | $387,676 | 0.01% |
| 282 | DOLBY LABORATORIES INC | DLB | 4,582 | $383,834 | 0.01% |
| 283 | GLOBAL PMTS INC | 37940X102 | 2,867 | $383,203 | 0.01% |
| 284 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,546 | $382,011 | 0.01% |
| 285 | CENCORA INC | COR | 1,571 | $381,737 | 0.01% |
| 286 | MUELLER WTR PRODS INC | 624758108 | 23,685 | $381,092 | 0.01% |
| 287 | ATKORE INC | ATKR | 1,994 | $379,578 | 0.01% |
| 288 | DOXIMITY INC | DOCS | 14,066 | $378,516 | 0.01% |
| 289 | SKYWORKS SOLUTIONS INC | SWKS | 3,494 | $378,470 | 0.01% |
| 290 | RESMED INC | RSMDF | 1,909 | $378,039 | 0.01% |
| 291 | WARRIOR MET COAL INC | HCC | 6,171 | $374,580 | 0.01% |
| 292 | STRIDE INC | LRN | 5,932 | $374,013 | 0.01% |
| 293 | PPG INDS INC | 693506107 | 2,577 | $373,407 | 0.01% |
| 294 | PLAYA HOTELS & RESORTS NV | N70544106 | 38,280 | $371,316 | 0.01% |
| 295 | ACUITY BRANDS INC | AYI | 1,372 | $368,698 | 0.01% |
| 296 | CADENCE DESIGN SYSTEM INC | CDNS | 1,183 | $368,244 | 0.01% |
| 297 | CAL MAINE FOODS INC | CALM | 6,252 | $367,930 | 0.01% |
| 298 | TOWER SEMICONDUCTOR LTD | TSEM | 10,991 | $367,649 | 0.01% |
| 299 | DELL TECHNOLOGIES INC | DELL | 3,212 | $366,521 | 0.01% |
| 300 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,588 | $363,461 | 0.01% |
| 301 | ZIPRECRUITER INC | ZIP | 31,563 | $362,659 | 0.01% |
| 302 | THOR INDS INC | 885160101 | 3,090 | $362,581 | 0.01% |
| 303 | TRUIST FINL CORP | 89832Q109 | 9,295 | $362,319 | 0.01% |
| 304 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 18,712 | $360,580 | 0.01% |
| 305 | NUCOR CORP | NUE | 1,791 | $354,439 | 0.01% |
| 306 | PARKER-HANNIFIN CORP | PH | 637 | $354,038 | 0.01% |
| 307 | HESS CORP | HESM | 2,316 | $353,514 | 0.01% |
| 308 | CONSTELLATION BRANDS INC | STZ | 1,292 | $351,114 | 0.01% |
| 309 | SYMBOTIC INC | SYM | 7,781 | $350,145 | 0.01% |
| 310 | DROPBOX INC | DBX | 14,377 | $349,361 | 0.01% |
| 311 | YETI HLDGS INC | YETI | 9,038 | $348,415 | 0.01% |
| 312 | SONOS INC | SONO | 18,074 | $344,490 | 0.01% |
| 313 | COLLEGIUM PHARMACEUTICAL INC | COLL | 8,873 | $344,450 | 0.01% |
| 314 | PTC INC | PTC | 1,820 | $343,871 | 0.01% |
| 315 | EXLSERVICE HOLDINGS INC | EXLS | 10,752 | $341,914 | 0.01% |
| 316 | MARATHON PETE CORP | MARA | 1,683 | $339,125 | 0.01% |
| 317 | SMARTSHEET INC | 83200N103 | 8,743 | $336,606 | 0.01% |
| 318 | AVANOS MED INC | AVNS | 16,898 | $336,439 | 0.01% |
| 319 | TETRA TECH INC NEW | TTEK | 1,812 | $334,695 | 0.01% |
| 320 | PORTLAND GEN ELEC CO | 736508847 | 7,956 | $334,152 | 0.01% |
| 321 | INTEGRA LIFESCIENCES HLDGS C | IART | 9,419 | $333,904 | 0.01% |
| 322 | ILLUMINA INC | ILMN | 2,424 | $332,864 | 0.01% |
| 323 | PERFORMANCE FOOD GROUP CO | PFGC | 4,456 | $332,596 | 0.01% |
| 324 | NISOURCE INC | NI | 12,017 | $332,390 | 0.01% |
| 325 | COLGATE PALMOLIVE CO | CL | 3,680 | $331,384 | 0.01% |
| 326 | VISTA OUTDOOR INC | 928377100 | 10,099 | $331,045 | 0.01% |
| 327 | AMETEK INC | AME | 1,809 | $330,866 | 0.01% |
| 328 | TOPBUILD CORP | BLD | 748 | $329,666 | 0.01% |
| 329 | MATTEL INC | MAT | 16,601 | $328,866 | 0.01% |
| 330 | CALIFORNIA RES CORP | CRC | 5,945 | $327,570 | 0.01% |
| 331 | CROWN CASTLE INC | CCI | 3,065 | $324,369 | 0.01% |
| 332 | ATLASSIAN CORPORATION | TEAM | 1,657 | $323,297 | 0.01% |
| 333 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 3,547 | $323,096 | 0.01% |
| 334 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,872 | $322,433 | 0.01% |
| 335 | WEBSTER FINL CORP | 947890109 | 6,332 | $321,476 | 0.01% |
| 336 | SIRIUSPOINT LTD | SPNT | 25,229 | $320,661 | 0.01% |
| 337 | CONFLUENT INC | 20717M103 | 10,481 | $319,880 | 0.01% |
| 338 | ANI PHARMACEUTICALS INC | ANIP | 4,610 | $318,689 | 0.01% |
| 339 | SPIRIT AIRLS INC | 848577102 | 65,621 | $317,606 | 0.01% |
| 340 | SPS COMM INC | SPSC | 1,697 | $313,775 | 0.01% |
| 341 | NATWEST GROUP PLC | RBSPF | 46,114 | $313,575 | 0.01% |
| 342 | PURE STORAGE INC | 74624M102 | 6,018 | $312,876 | 0.01% |
| 343 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,263 | $312,435 | 0.01% |
| 344 | SUNCOR ENERGY INC NEW | SU | 8,449 | $311,853 | 0.01% |
| 345 | MR COOPER GROUP INC | 62482R107 | 3,923 | $305,798 | 0.01% |
| 346 | SKECHERS U S A INC | 830566105 | 4,975 | $304,769 | 0.01% |
| 347 | UNITEDHEALTH GROUP INC | UNH | 616 | $304,735 | 0.01% |
| 348 | MUELLER INDS INC | 624756102 | 5,642 | $304,273 | 0.01% |
| 349 | MINERALS TECHNOLOGIES INC | MTX | 4,033 | $303,604 | 0.01% |
| 350 | AMDOCS LTD | DOX | 3,348 | $302,559 | 0.01% |
| 351 | SIMPLY GOOD FOODS CO | SMPL | 8,678 | $295,312 | 0.01% |
| 352 | BERKLEY W R CORP | WRB-PH | 3,267 | $288,933 | 0.01% |
| 353 | CHEMOURS CO | CC | 10,993 | $288,676 | 0.01% |
| 354 | DILLARDS INC | 254067101 | 612 | $288,644 | 0.01% |
| 355 | IQVIA HLDGS INC | IQV | 1,112 | $281,214 | 0.01% |
| 356 | CLEVELAND-CLIFFS INC NEW | CLF | 12,335 | $280,498 | 0.01% |
| 357 | BUMBLE INC | BMBL | 24,566 | $278,824 | 0.01% |
| 358 | POLARIS INC | PII | 2,755 | $275,831 | 0.01% |
| 359 | SLEEP NUMBER CORP | SNBR | 17,156 | $275,011 | 0.01% |
| 360 | DECKERS OUTDOOR CORP | DECK | 291 | $273,907 | 0.01% |
| 361 | FORWARD AIR CORP | FWRD | 8,689 | $270,315 | 0.01% |
| 362 | NOVO-NORDISK A S | NONOF | 2,105 | $270,282 | 0.01% |
| 363 | BRUNSWICK CORP | BC-PC | 2,797 | $269,966 | 0.01% |
| 364 | EURONET WORLDWIDE INC | EEFT | 2,454 | $269,768 | 0.01% |
| 365 | IRON MTN INC DEL | 46284V101 | 3,363 | $269,746 | 0.01% |
| 366 | MSCI INC | MSCI | 481 | $269,576 | 0.01% |
| 367 | ZILLOW GROUP INC | Z | 5,494 | $267,997 | 0.01% |
| 368 | CSX CORP | CSX | 7,149 | $265,013 | 0.00% |
| 369 | CINCINNATI FINL CORP | 172062101 | 2,129 | $264,358 | 0.00% |
| 370 | KONTOOR BRANDS INC | KTB | 4,281 | $257,930 | 0.00% |
| 371 | SERVICENOW INC | NOW | 338 | $257,691 | 0.00% |
| 372 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 23,085 | $257,167 | 0.00% |
| 373 | DXC TECHNOLOGY CO | DXC | 12,114 | $256,938 | 0.00% |
| 374 | TREX CO INC | TREX | 2,543 | $253,664 | 0.00% |
| 375 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,660 | $253,272 | 0.00% |
| 376 | HERBALIFE LTD | HLF | 25,103 | $252,285 | 0.00% |
| 377 | MARKETAXESS HLDGS INC | MKTX | 1,142 | $250,384 | 0.00% |
| 378 | ORASURE TECHNOLOGIES INC | OSUR | 40,400 | $248,460 | 0.00% |
| 379 | VALMONT INDS INC | 920253101 | 1,082 | $246,999 | 0.00% |
| 380 | FRESHWORKS INC | FRSH | 13,360 | $243,286 | 0.00% |
| 381 | EAGLE MATLS INC | 26969P108 | 893 | $242,673 | 0.00% |
| 382 | CELSIUS HLDGS INC | CELH | 2,924 | $242,458 | 0.00% |
| 383 | PEBBLEBROOK HOTEL TR | PEB-PH | 15,603 | $240,442 | 0.00% |
| 384 | TOYOTA MOTOR CORP | TOYOF | 943 | $237,334 | 0.00% |
| 385 | KBR INC | KBR | 3,708 | $236,051 | 0.00% |
| 386 | AMERICAN TOWER CORP NEW | 03027X100 | 1,188 | $234,737 | 0.00% |
| 387 | LKQ CORP | LKQ | 4,338 | $231,693 | 0.00% |
| 388 | FRANKLIN RESOURCES INC | BEN | 8,127 | $228,450 | 0.00% |
| 389 | ROCKWELL AUTOMATION INC | ROK | 782 | $227,820 | 0.00% |
| 390 | ARCHER DANIELS MIDLAND CO | ADM | 3,608 | $226,618 | 0.00% |
| 391 | D R HORTON INC | 23331A109 | 1,334 | $219,510 | 0.00% |
| 392 | AUTOMATIC DATA PROCESSING IN | ADP | 873 | $218,023 | 0.00% |
| 393 | AMKOR TECHNOLOGY INC | AMKR | 6,735 | $217,136 | 0.00% |
| 394 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,096 | $216,515 | 0.00% |
| 395 | REDFIN CORP | 75737F108 | 31,419 | $208,936 | 0.00% |
| 396 | INVESCO LTD | IVZ | 12,564 | $208,437 | 0.00% |
| 397 | DIAMONDBACK ENERGY INC | FANG | 1,048 | $207,682 | 0.00% |
| 398 | TERADATA CORP DEL | TDC | 5,308 | $205,260 | 0.00% |
| 399 | CHARTER COMMUNICATIONS INC N | 16119P108 | 696 | $202,278 | 0.00% |
| 400 | GENERAL MLS INC | 370334104 | 2,884 | $201,793 | 0.00% |
| 401 | SNAP INC | SNAP | 16,342 | $187,606 | 0.00% |
| 402 | HERTZ GLOBAL HLDGS INC | HTZWW | 22,117 | $173,176 | 0.00% |
| 403 | EXTREME NETWORKS | EXTR | 12,113 | $139,784 | 0.00% |
| 404 | GLOBAL NET LEASE INC | GNL-PE | 12,847 | $99,821 | 0.00% |
| 405 | FORTUNA SILVER MINES INC | 349915108 | 19,591 | $73,074 | 0.00% |