13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 449 holding rows worth $3,951,560,272.
- Accession
- 0000947871-23-000583
- Filer
- CIK 934639
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 449 entries on the cover page, a total value of $3,951,560,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,951,560,272 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 | 74,257,259 | $1,188,116,144 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 872,063 | $174,220,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 798,977 | $169,335,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,474,164 | $152,266,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 463,753 | $128,816,671 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 479,952 | $99,129,286 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 657,225 | $95,619,665 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,869,755 | $90,971,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 303,943 | $87,626,767 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 243,246 | $84,036,628 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,407,623 | $75,502,582 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 507,778 | $73,546,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 311,636 | $70,261,453 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,055,960 | $69,387,132 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,189 | $64,834,053 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 823,109 | $64,614,057 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,721,091 | $63,577,102 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,209 | $62,953,241 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 187,099 | $61,718,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 290,000 | $61,462,600 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 499,482 | $61,351,374 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,856,153 | $61,195,288 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 811,597 | $59,092,378 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 96,209 | $51,002,315 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 291,832 | $48,986,920 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,385,277 | $35,878,674 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,949,531 | $35,010,933 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 468,967 | $32,194,585 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,856,409 | $30,168,611 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 676,325 | $29,474,244 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,596,778 | $28,564,049 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 169,711 | $26,184,710 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 179,527 | $24,011,736 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,290,713 | $18,243,068 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 198,032 | $16,949,559 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,303,315 | $16,200,205 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,385,250 | $14,157,255 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 132,459 | $12,852,497 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 1,200,000 | $12,600,000 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 4,238,266 | $11,316,170 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 728,292 | $6,860,511 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,074 | $6,776,517 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,826 | $6,076,581 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 153,704 | $5,513,362 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28,966 | $5,317,578 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 143,733 | $5,037,842 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 179,066 | $4,963,710 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,022 | $4,741,841 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 106,906 | $4,608,718 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,653 | $4,576,775 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,275 | $4,466,171 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 449,211 | $4,263,012 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 157,987 | $4,219,833 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,382 | $4,079,448 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 88,198 | $3,741,359 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,167 | $3,676,444 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 221,836 | $3,615,927 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,395 | $3,601,618 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $3,464,998 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,364 | $3,389,194 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,153 | $3,341,404 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90,013 | $3,311,578 | dollars as filed | |
| CURIS INC | 231269200 | COM | 5,539,131 | $3,301,322 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,878 | $3,242,757 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,710 | $3,233,551 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,173 | $3,109,645 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,085 | $2,998,364 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,551 | $2,966,656 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,083 | $2,882,436 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 125,609 | $2,877,702 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80,573 | $2,842,615 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,970 | $2,646,813 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 74,850 | $2,635,469 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,583 | $2,342,078 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,887,527 | $2,265,032 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,380 | $2,164,347 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,216 | $2,132,646 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,788 | $2,113,885 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,371 | $2,094,148 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,683 | $2,065,105 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,224 | $2,038,490 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 78,248 | $2,033,666 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,005 | $2,017,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,832 | $1,985,169 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,206 | $1,975,416 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,528 | $1,951,883 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58,311 | $1,935,342 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,842 | $1,930,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,902 | $1,914,017 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,925 | $1,868,165 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,844 | $1,850,127 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,346 | $1,801,944 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,343 | $1,746,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,617 | $1,713,083 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 65,547 | $1,697,667 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,356 | $1,687,614 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,004 | $1,643,771 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,029 | $1,643,379 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,431 | $1,604,006 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,404 | $1,573,383 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,469 | $1,572,623 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,014 | $1,490,096 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,082 | $1,476,340 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,077 | $1,449,331 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,058 | $1,433,338 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,407 | $1,419,031 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,508 | $1,411,879 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,545 | $1,390,861 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,854 | $1,252,575 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,471 | $1,248,850 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,471 | $1,242,523 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,676 | $1,241,688 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,524 | $1,238,594 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 461 | $1,222,761 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,548 | $1,213,810 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,400 | $1,211,088 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,612 | $1,188,125 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,641 | $1,181,241 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,488 | $1,175,273 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,855 | $1,174,536 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,000 | $1,166,400 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 63,277 | $1,164,930 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,511 | $1,164,640 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,133 | $1,157,805 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,339 | $1,154,873 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 103,471 | $1,154,736 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,040 | $1,154,460 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,846 | $1,148,677 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,396 | $1,142,460 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,664 | $1,135,764 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,102 | $1,105,208 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,981 | $1,099,248 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,511 | $1,096,083 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,292 | $1,095,578 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,293 | $1,095,339 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,477 | $1,062,014 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,906 | $1,058,292 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,412 | $1,056,877 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,449 | $1,054,513 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,193 | $1,049,980 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,938 | $1,047,319 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 94,270 | $1,037,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,462 | $1,017,376 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,712 | $1,012,098 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,698 | $1,007,362 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,728 | $1,004,795 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,048 | $1,004,150 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,439 | $999,075 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,998 | $998,889 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,073 | $981,055 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,256 | $977,669 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,172 | $972,218 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,139 | $962,551 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 17,527 | $956,273 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 39,753 | $952,482 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,051 | $934,021 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,858 | $907,990 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,985 | $903,198 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,220 | $902,801 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 152,049 | $889,487 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,932 | $881,143 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,571 | $868,233 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43,355 | $861,030 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,339 | $857,067 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,884 | $856,699 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,813 | $846,209 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,243 | $846,123 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 116,926 | $845,375 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,739 | $843,162 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,912 | $832,659 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,483 | $821,940 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,118 | $816,214 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,086 | $816,143 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,239 | $801,441 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,400 | $798,312 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,768 | $794,532 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,416 | $792,521 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,780 | $790,215 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,571 | $784,787 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,543 | $784,224 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,872 | $782,444 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,344 | $775,453 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,321 | $771,784 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,760 | $769,938 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,340 | $766,383 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,385 | $755,272 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,341 | $749,956 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 254,700 | $738,630 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,850 | $730,391 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,346 | $726,932 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,651 | $726,045 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,023 | $709,094 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,054 | $693,214 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,871 | $692,661 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,888 | $692,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,066 | $683,882 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,552 | $666,907 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,590 | $661,823 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,754 | $654,873 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,211 | $652,227 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 245,335 | $650,138 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,504 | $646,160 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 420 | $642,688 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,710 | $635,176 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,615 | $634,125 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,318 | $631,669 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,612 | $626,351 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,042 | $625,189 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,551 | $623,411 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,042 | $612,233 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,659 | $599,470 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,133 | $590,113 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,051,771 | $588,992 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 36,848 | $587,357 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,674 | $586,709 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,969 | $586,193 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,982 | $585,840 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,048 | $583,387 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,156 | $583,056 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,334 | $581,677 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,462 | $578,601 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,030 | $578,193 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,496 | $570,311 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,524 | $569,091 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,256 | $568,602 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,925 | $563,434 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,832 | $558,706 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,389 | $556,737 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,962 | $556,582 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,503 | $555,508 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,809 | $554,933 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,116 | $554,455 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,226 | $551,024 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,897 | $549,718 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,340 | $548,143 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,298 | $547,842 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,951 | $546,648 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,248 | $544,721 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,998 | $536,928 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,274 | $535,925 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,290 | $534,921 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,271 | $532,439 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,056 | $530,882 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,970 | $530,448 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,184 | $530,295 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,866 | $526,818 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,351 | $525,246 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 54,968 | $524,395 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,423 | $517,110 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,797 | $514,340 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,918 | $514,077 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,758 | $513,892 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,257 | $513,671 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,460 | $512,024 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,458 | $509,634 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,976 | $506,955 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,359 | $506,883 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,402 | $505,897 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,259 | $505,022 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,498 | $504,846 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,022 | $504,708 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,625 | $503,853 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,594 | $502,572 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,166 | $498,962 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,340 | $497,481 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,145 | $496,848 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,666 | $494,090 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,047 | $492,917 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,994 | $492,500 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,795 | $491,211 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,057 | $490,437 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,291 | $489,303 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,688 | $487,378 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,974 | $485,457 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,129 | $484,570 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,822 | $482,299 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,937 | $481,253 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,176 | $479,357 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,301 | $478,698 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,625 | $476,740 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,380 | $476,330 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,062 | $474,852 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,173 | $473,490 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,497 | $472,864 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,672 | $472,152 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 89,581 | $470,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,265 | $469,897 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,634 | $469,862 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,128 | $469,650 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,769 | $468,970 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,806 | $468,117 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,865 | $467,855 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 959 | $465,556 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 189 | $464,590 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,960 | $463,829 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,444 | $462,486 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 60,691 | $457,610 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,014 | $457,477 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,898 | $455,612 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,829 | $455,326 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,493 | $455,150 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,688 | $454,284 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,618 | $454,004 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 60,947 | $453,446 | dollars as filed | |
| RH | 74967X103 | COM | 1,857 | $452,272 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 47,961 | $450,354 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,948 | $450,046 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,019 | $449,490 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,535 | $447,252 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,907 | $446,751 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73,575 | $446,600 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,742 | $445,844 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,149 | $443,347 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,230 | $442,125 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 149,071 | $439,759 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,486 | $437,885 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,417 | $437,466 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,648 | $433,937 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,552 | $433,800 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,814 | $433,270 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,027 | $432,583 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,665 | $429,637 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,725 | $428,203 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,654 | $426,641 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,492 | $424,761 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,580 | $422,956 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 63,982 | $422,281 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,874 | $421,357 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,104 | $420,314 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,160 | $420,238 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,391 | $419,713 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,804 | $417,945 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,088 | $416,249 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,897 | $416,004 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,323 | $415,804 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,798 | $413,050 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,330 | $411,808 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,309 | $411,570 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,883 | $410,709 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 42,691 | $409,834 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,133 | $408,089 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,629 | $408,073 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,846 | $406,297 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,657 | $404,111 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,908 | $403,904 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,970 | $403,493 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,440 | $403,337 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,397 | $403,070 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,056 | $400,895 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,553 | $399,589 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,609 | $399,585 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,650 | $398,538 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,990 | $397,808 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,798 | $395,979 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,500 | $395,785 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,614 | $389,697 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 221,848 | $388,234 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,179 | $387,245 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,182 | $386,657 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,537 | $380,836 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,482 | $379,928 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,067 | $379,209 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,430 | $379,181 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,471 | $376,763 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30,368 | $376,260 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,676 | $376,106 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,074 | $375,073 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,451 | $371,585 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,655 | $370,460 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,605 | $370,200 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,151 | $368,054 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,420 | $367,038 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,454 | $362,112 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,318 | $360,668 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,964 | $360,274 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,413 | $359,525 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,093 | $358,573 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,998 | $357,661 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,755 | $351,765 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,794 | $350,469 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,614 | $347,035 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,156 | $343,106 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,611 | $341,502 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,862 | $338,881 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,373 | $337,963 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,309 | $335,683 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,261 | $331,802 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,425 | $331,384 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,652 | $330,121 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,693 | $329,812 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,231 | $329,280 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,445 | $328,263 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,414 | $327,499 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,380 | $325,751 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,974 | $325,296 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,759 | $325,230 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,396 | $323,246 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 28,410 | $321,601 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,209 | $316,989 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,298 | $315,988 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,992 | $315,390 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,404 | $315,114 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35,541 | $314,893 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,554 | $314,819 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,388 | $313,768 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,429 | $312,937 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,406 | $310,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,871 | $308,528 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,455 | $307,806 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,014 | $307,633 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,707 | $307,063 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,026 | $305,359 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,406 | $304,549 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,110 | $303,482 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,109 | $301,304 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,436 | $297,386 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,414 | $297,336 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,226 | $292,630 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 294,808 | $291,211 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,724 | $285,998 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,321 | $283,330 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18,815 | $282,225 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,843 | $280,358 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,814 | $278,882 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,701 | $276,809 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 870 | $276,799 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,318 | $272,423 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,296 | $270,991 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,010 | $269,669 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,819 | $268,212 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,357 | $263,680 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,001 | $255,288 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 753 | $251,607 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,701 | $248,522 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 822 | $245,778 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,013 | $244,384 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,563 | $233,207 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,020 | $230,591 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,132 | $230,254 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,219 | $222,936 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,938 | $221,670 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,300 | $218,705 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,898 | $216,516 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,816 | $212,766 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 683 | $209,319 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,244 | $207,339 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 32,302 | $177,661 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,203 | $123,495 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 624,998 | $67,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000583 | this filing | 2023-05-15 | acceptance time not in the bulk data set |