13F-HR/A filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-16, with 377 holding rows worth $4,223,495,964.
- Accession
- 0000947871-23-000198
- Filer
- CIK 934639
- Filed
- 2023-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 377 entries on the cover page, a total value of $4,223,495,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,223,495,964 with VALUE read as dollars as filed, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 76,202,904 | $1,120,944,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,384,491 | $166,609,647 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,130,797 | $158,311,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,743,042 | $146,415,528 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 821,542 | $130,929,149 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,566,009 | $117,387,130 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,413,420 | $116,442,664 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,550,000 | $114,994,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 468,533 | $112,363,584 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,497,878 | $111,232,523 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 797,307 | $105,714,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 480,987 | $99,929,859 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 575,100 | $96,231,483 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 301,811 | $88,998,028 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 786,689 | $76,607,775 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,395,818 | $66,456,158 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 850,002 | $65,416,154 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 154,868 | $65,091,020 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,401,649 | $63,088,221 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,799,419 | $61,216,234 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 738,446 | $60,707,646 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 172,747 | $59,839,561 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 378,582 | $54,341,660 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,318,700 | $51,090,221 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,097,664 | $49,683,648 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 89,664 | $45,925,004 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 781,436 | $43,400,955 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,532,666 | $38,851,096 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,579 | $37,724,533 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 289,344 | $36,738,008 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,878,943 | $34,119,557 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,383,777 | $32,435,733 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 3,000,000 | $29,580,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,392,700 | $26,767,694 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,381,170 | $24,061,723 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,291,013 | $20,634,523 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 299,968 | $18,849,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,734 | $17,278,748 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 224,999 | $17,223,673 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 192,337 | $16,848,721 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 4,316,684 | $15,755,897 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,500,000 | $15,150,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,055,565 | $14,049,570 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,385,250 | $13,921,763 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 1,200,000 | $12,240,000 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 991,224 | $10,005,613 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 989,520 | $9,964,466 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 63,815 | $6,330,448 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,987 | $6,251,608 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,807 | $6,246,427 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,299 | $6,243,334 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 133,186 | $6,238,432 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 206,231 | $5,694,038 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,287 | $5,074,417 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,062 | $4,870,206 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,824 | $4,790,429 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 95,260 | $4,657,261 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 62,390 | $4,404,110 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 137,513 | $4,394,915 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,008 | $4,393,953 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 115,164 | $4,352,048 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,928 | $4,292,669 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $4,097,964 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 378,166 | $3,842,167 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,133 | $3,695,305 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,755 | $3,433,817 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 80,416 | $3,373,451 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 133,278 | $3,367,935 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,266 | $3,317,971 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,784 | $3,314,524 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,352 | $3,136,118 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 118,482 | $3,086,456 | dollars as filed | |
| CURIS INC | 231269200 | COM | 5,555,598 | $3,055,579 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 134,440 | $3,008,767 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,733 | $3,008,459 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,079 | $2,941,972 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,731 | $2,879,757 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,239 | $2,878,345 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,778 | $2,874,221 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,728 | $2,867,364 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,026 | $2,857,768 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,351 | $2,663,552 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,199 | $2,582,682 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,679 | $2,516,874 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 149,955 | $2,393,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,919 | $2,257,155 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,642 | $2,249,684 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 106,855 | $2,206,556 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,974 | $2,204,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,696 | $2,176,957 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 74,315 | $2,169,255 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,256 | $2,165,022 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 47,850 | $2,162,820 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 101,883 | $2,107,959 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,465 | $2,064,745 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,566 | $2,055,398 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 155,357 | $2,032,070 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56,206 | $1,991,941 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42,756 | $1,938,985 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,528 | $1,913,400 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,464 | $1,885,603 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,120 | $1,871,048 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,166 | $1,858,619 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,034 | $1,812,732 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 139,653 | $1,748,456 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,792 | $1,743,837 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,652 | $1,695,334 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,688 | $1,686,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,061 | $1,653,547 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,981 | $1,626,411 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13,052 | $1,602,264 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 46,240 | $1,569,848 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,079 | $1,555,503 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 84,440 | $1,518,231 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,283 | $1,476,810 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,698 | $1,390,758 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,370 | $1,347,374 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 75,161 | $1,330,350 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 90,169 | $1,316,467 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 60,300 | $1,297,053 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,321 | $1,264,982 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 137,304 | $1,264,570 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 55,141 | $1,247,841 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25,727 | $1,238,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,603 | $1,192,898 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 146,131 | $1,177,816 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 75,632 | $1,170,783 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 52,006 | $1,167,015 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,212 | $1,164,028 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,039 | $1,162,296 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,166 | $1,157,717 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,987 | $1,155,737 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,250 | $1,149,713 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,335 | $1,134,902 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,439 | $1,112,345 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,235 | $1,109,629 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,275 | $1,080,795 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,282 | $1,069,332 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 97,232 | $1,064,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,980 | $1,056,995 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,431 | $1,052,394 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 57,076 | $1,020,519 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,266 | $1,009,457 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,163 | $994,204 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,194 | $989,409 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,917 | $969,457 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,268 | $960,392 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,002 | $946,993 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,402 | $943,349 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,280 | $924,290 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,860 | $901,153 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,395 | $900,200 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,444 | $864,223 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 18,767 | $863,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,675 | $860,103 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,864 | $859,255 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,316 | $834,346 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 114,438 | $809,077 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,146 | $793,985 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,068,155 | $790,435 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,251 | $784,929 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,407 | $771,825 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,746 | $769,578 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,739 | $764,780 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,234 | $762,049 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,510 | $757,687 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,624 | $742,917 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,831 | $739,556 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 83,232 | $734,939 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,118 | $732,295 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,595 | $727,468 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,215 | $702,383 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,021 | $689,143 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,452 | $670,751 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,655 | $667,411 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45,844 | $655,569 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,743 | $612,250 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,285 | $607,699 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,425 | $590,778 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,706 | $574,120 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,989 | $572,569 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,878 | $562,543 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,568 | $561,254 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,791 | $557,624 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,482 | $550,312 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 77,148 | $540,036 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,334 | $531,782 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,483 | $527,088 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,808 | $522,287 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,649 | $510,952 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,975 | $500,044 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,745 | $496,221 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,725 | $494,092 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,274 | $484,757 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,846 | $480,386 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,136 | $476,770 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,384 | $471,583 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,524 | $468,614 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,031 | $465,308 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $453,438 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27,283 | $452,079 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,543 | $446,128 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,443 | $441,737 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,719 | $439,716 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,676 | $437,927 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,325 | $432,613 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,080 | $430,773 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 29,042 | $426,917 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,860 | $424,012 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,970 | $423,444 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,205 | $423,305 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,468 | $423,137 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 879 | $416,998 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,474 | $414,124 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 64,043 | $413,718 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,186 | $405,916 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,856 | $405,594 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 62,013 | $404,945 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,377 | $402,307 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,377 | $396,731 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,612 | $396,319 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 46,310 | $394,098 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,879 | $393,792 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 33,268 | $393,560 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,708 | $393,420 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,778 | $391,748 | dollars as filed | |
| RH | 74967X103 | COM | 1,460 | $390,097 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,218 | $380,474 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 74,843 | $379,454 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,773 | $378,331 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,060 | $378,286 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,263 | $375,119 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,267 | $374,358 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,151 | $368,670 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,031 | $364,672 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,428 | $363,953 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,518 | $361,721 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,640 | $359,424 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,708 | $357,092 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,816 | $355,941 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 241 | $348,353 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,012 | $348,230 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,647 | $345,261 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,916 | $344,901 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,127 | $343,541 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,665 | $342,878 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,695 | $340,050 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,033 | $339,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 606 | $338,833 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,795 | $338,399 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,052 | $338,149 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,660 | $336,871 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,693 | $335,959 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,467 | $334,603 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,972 | $334,014 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,582 | $326,102 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 517 | $325,529 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,471 | $325,456 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,047 | $324,895 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,897 | $322,683 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 57,973 | $321,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,008 | $318,387 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,883 | $317,923 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,723 | $317,870 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 116,266 | $317,406 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,811 | $316,798 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,173 | $315,160 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,802 | $314,468 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,165 | $314,336 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,984 | $314,096 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,968 | $313,274 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 673 | $313,059 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,700 | $313,045 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,642 | $312,979 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,304 | $311,823 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,566 | $311,512 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 48,977 | $310,514 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,044 | $309,690 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 926 | $305,784 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,416 | $305,733 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 909 | $305,551 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,007 | $302,702 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,518 | $302,006 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,343 | $301,283 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,839 | $300,027 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,853 | $298,269 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,818 | $298,019 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,034 | $297,380 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,254 | $296,389 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,139 | $294,780 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,042 | $294,302 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,742 | $294,241 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 891 | $293,602 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,160 | $293,446 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,403 | $291,297 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,405 | $290,933 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 43,401 | $290,787 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,077 | $290,731 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,593 | $289,632 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,695 | $287,939 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,897 | $287,345 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,449 | $286,815 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,044 | $286,225 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,976 | $283,232 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 27,637 | $279,963 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,055 | $278,402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 589 | $276,282 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,956 | $275,994 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,711 | $275,051 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,465 | $273,319 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,833 | $272,138 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,198 | $270,786 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,622 | $270,237 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,085 | $267,366 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 635 | $267,011 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,337 | $266,384 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28,039 | $265,810 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,439 | $265,097 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,998 | $263,468 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,174 | $262,374 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,522 | $261,728 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,303 | $260,695 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 508 | $260,589 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,864 | $260,456 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,225 | $259,967 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,176 | $258,683 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,516 | $257,750 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,666 | $255,658 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,198 | $255,328 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,809 | $254,917 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,843 | $254,790 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,536 | $254,741 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,152 | $254,725 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,097 | $251,724 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $251,550 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,175 | $250,625 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 472 | $250,245 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,741 | $249,191 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,838 | $245,741 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,469 | $244,653 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,090 | $244,542 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 246,713 | $244,246 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,784 | $242,178 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,499 | $241,981 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,465 | $239,815 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,573 | $239,778 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,528 | $239,117 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,764 | $235,246 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 773 | $232,008 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,817 | $230,927 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,714 | $230,687 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,126 | $229,448 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 98,654 | $227,891 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,439 | $227,853 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,667 | $225,415 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,259 | $222,911 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,562 | $219,487 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,972 | $218,793 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,755 | $217,152 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,589 | $216,121 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,080 | $214,878 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,948 | $213,563 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,963 | $213,091 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,200 | $211,358 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,485 | $210,180 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,192 | $209,651 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,757 | $205,865 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,252 | $203,266 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 911 | $200,967 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 105,057 | $171,243 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,486 | $161,233 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,407 | $158,328 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,484 | $157,587 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,686 | $138,245 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 28,095 | $138,227 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,445 | $120,780 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 624,998 | $40,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000162 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-23-000198 | this filing | 2023-02-16 | acceptance time not in the bulk data set |