13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 392 holding rows worth $4,691,314,997.
- Accession
- 0000947871-23-000862
- Filer
- CIK 934639
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 392 entries on the cover page, a total value of $4,691,314,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,691,314,997 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 | 79,513,397 | $1,383,533,108 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 452,379 | $191,365,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,434,174 | $186,958,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 568,158 | $163,049,983 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 592,121 | $145,738,742 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,767,081 | $126,068,210 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,842,457 | $122,708,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 311,874 | $106,205,572 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 678,820 | $105,760,156 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,394,645 | $105,683,749 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 419,934 | $99,725,926 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 206,421 | $90,926,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 423,033 | $89,369,952 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 960,485 | $87,932,402 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,379,970 | $87,030,004 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 234,232 | $78,933,842 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 963,220 | $73,609,272 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,786,898 | $71,458,765 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,609,494 | $70,817,736 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,584,137 | $70,525,779 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 293,834 | $66,374,162 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 395,200 | $54,893,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 121,040 | $54,120,615 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 458,010 | $44,710,936 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,701 | $41,106,805 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 615,493 | $40,973,369 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 271,986 | $39,312,856 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 221,592 | $38,995,760 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 721,331 | $37,098,053 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 152,420 | $36,580,800 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 435,954 | $35,185,847 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,935 | $34,640,817 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 497,771 | $31,668,191 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 477,017 | $29,513,042 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,170,036 | $29,438,106 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 630,163 | $26,372,322 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 384,406 | $25,928,185 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,596,778 | $24,012,272 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,837,006 | $22,356,363 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200,630 | $21,762,336 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 167,842 | $18,360,236 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28,282 | $18,181,367 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 314,694 | $16,571,786 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 4,238,179 | $13,180,737 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 1,200,000 | $12,444,000 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 500,000 | $12,235,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,629 | $10,660,079 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,290,713 | $10,128,048 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,085 | $6,057,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,517 | $5,824,068 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50,957 | $5,713,808 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,836 | $5,575,131 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,061 | $5,502,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,203 | $5,493,091 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,768 | $5,389,122 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 262,324 | $5,369,772 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,319 | $5,337,792 | dollars as filed | |
| CURIS INC | 231269200 | COM | 5,541,019 | $4,599,046 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 450,822 | $4,553,302 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 59,713 | $4,513,706 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,182 | $4,457,304 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,359 | $4,410,710 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 168,804 | $4,274,117 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,922 | $4,111,158 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118,070 | $4,082,861 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,606 | $4,031,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,320 | $3,859,926 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,176 | $3,784,123 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,352 | $3,710,216 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,511 | $3,587,441 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 90,992 | $3,583,265 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 107,488 | $3,561,077 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,005 | $3,508,551 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 109,834 | $3,466,361 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 292,763 | $3,454,603 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,277 | $3,422,344 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 72,638 | $3,413,986 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 138,900 | $3,398,883 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,420 | $3,186,970 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,214 | $3,172,877 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,465 | $3,128,538 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,629 | $3,119,574 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,811 | $3,104,298 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,030 | $3,046,043 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,044 | $3,043,395 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,766 | $2,822,563 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $2,773,304 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,363 | $2,672,050 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 72,843 | $2,666,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,057 | $2,640,223 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,337 | $2,560,155 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,059 | $2,495,451 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,338,373 | $2,455,292 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,014 | $2,416,679 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 91,939 | $2,388,575 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,840 | $2,382,562 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,284 | $2,350,297 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,320 | $2,350,296 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,997 | $2,204,899 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,979 | $2,176,029 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,749 | $2,129,899 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,862 | $2,116,515 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23,777 | $2,060,277 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,415 | $2,046,964 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,358 | $2,043,745 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,090 | $2,020,073 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,563 | $2,018,704 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,186 | $1,942,883 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,415 | $1,931,760 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,643 | $1,928,866 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250,412 | $1,925,668 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,076 | $1,822,774 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,137 | $1,817,214 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,111 | $1,778,743 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,198 | $1,747,712 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,486 | $1,722,284 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 201,096 | $1,677,141 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 184,583 | $1,629,868 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,184 | $1,603,595 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 179,435 | $1,593,383 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,141 | $1,586,410 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,833 | $1,565,183 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45,018 | $1,514,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,868 | $1,509,518 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,468 | $1,454,133 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,286 | $1,437,455 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 159,509 | $1,387,728 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,003 | $1,354,177 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,412 | $1,315,048 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,597 | $1,299,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,193 | $1,289,169 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,853 | $1,283,799 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,905 | $1,269,945 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 91,194 | $1,269,420 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,078 | $1,262,874 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,698 | $1,260,245 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 554,071 | $1,252,200 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,751 | $1,250,868 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,571 | $1,248,858 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,652 | $1,228,175 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 96,668 | $1,209,317 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,656 | $1,198,213 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,770 | $1,196,751 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,569 | $1,188,562 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,563 | $1,183,162 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,845 | $1,180,112 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,789 | $1,176,056 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,841 | $1,171,273 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,351 | $1,165,875 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 42,894 | $1,162,856 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,754 | $1,158,097 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,551 | $1,151,338 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,694 | $1,133,189 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,046 | $1,130,946 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,014 | $1,094,969 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,760 | $1,089,489 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,194 | $1,085,652 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,027 | $1,057,167 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 85,416 | $1,052,325 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,064 | $1,049,876 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,256 | $1,041,494 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,128 | $1,030,584 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,148 | $1,020,615 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,077 | $1,017,776 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,840 | $1,013,807 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,068 | $983,657 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,859 | $973,161 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,301 | $965,110 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,900 | $924,211 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26,393 | $913,198 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,241 | $910,423 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,857 | $891,559 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,057 | $889,779 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 73,768 | $865,299 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,118 | $854,383 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,889 | $839,264 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,562 | $833,688 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,276 | $822,237 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,811 | $821,853 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,706 | $809,761 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,401 | $797,516 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,168 | $792,422 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,021 | $787,623 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,545 | $784,752 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,187 | $776,221 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,507 | $773,680 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,177 | $773,299 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,578 | $772,188 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,916 | $767,060 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,548 | $760,373 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,597 | $755,259 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,296 | $744,797 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,160 | $730,310 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,811 | $721,959 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,598 | $711,540 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,369 | $708,040 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,845 | $687,484 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,318 | $667,250 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,885 | $666,611 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,200 | $639,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,502 | $634,876 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,340 | $630,048 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,324 | $619,499 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,200 | $614,880 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,529 | $614,752 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,111 | $613,522 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,260 | $612,892 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 13,530 | $609,256 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,864 | $606,957 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,417 | $599,174 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,227 | $597,931 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,310 | $597,098 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,268 | $595,060 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,265 | $588,944 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,115 | $571,073 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,531 | $563,500 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,955 | $562,387 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,318 | $552,102 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,491 | $550,222 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,635 | $546,626 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,767 | $535,228 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,727 | $533,265 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,997 | $531,242 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,280 | $523,949 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,784 | $523,615 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,411 | $521,802 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,788 | $518,749 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,679 | $515,148 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,297 | $514,134 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,587 | $512,042 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,200 | $511,784 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,648 | $509,746 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,252 | $499,990 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,523 | $498,873 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 554 | $495,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,065 | $491,743 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,072 | $489,382 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,119 | $488,250 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,123 | $487,587 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 668 | $484,133 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,155 | $483,105 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,677 | $479,873 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,326 | $479,487 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,377 | $478,712 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,339 | $478,606 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,772 | $477,172 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,517 | $470,942 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,127 | $466,681 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 872 | $463,982 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,832 | $463,940 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,519 | $463,432 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,462 | $456,896 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,592 | $456,407 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,483 | $455,200 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,463 | $452,355 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,431 | $451,210 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,004 | $450,180 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 47,086 | $448,730 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,717 | $446,114 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,134 | $445,874 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,201 | $443,806 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,486 | $438,873 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,243 | $438,708 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,302 | $435,710 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,480 | $433,966 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,252 | $432,190 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,365 | $431,738 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,263 | $431,373 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,333 | $430,524 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,717 | $428,661 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,454 | $427,987 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,294 | $426,796 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 99,531 | $420,021 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,712 | $420,004 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,294 | $415,845 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,095 | $415,207 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,222 | $410,026 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,912 | $408,973 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,910 | $407,639 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,318 | $407,317 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,034 | $406,556 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 27,972 | $406,433 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 809 | $406,304 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,797 | $404,687 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,749 | $404,212 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,633 | $404,111 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,949 | $402,525 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,953 | $401,388 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 929 | $396,971 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,811 | $395,750 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,525 | $394,499 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69,879 | $393,419 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,973 | $392,971 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,665 | $390,685 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,462 | $390,619 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,969 | $390,186 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,499 | $390,046 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,080 | $386,486 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,567 | $383,560 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,961 | $381,266 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,588 | $380,928 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,226 | $379,495 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,423 | $378,892 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,205 | $377,315 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,659 | $374,984 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,616 | $373,434 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,772 | $370,928 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22,418 | $369,673 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,469 | $364,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,049 | $362,953 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 275 | $360,701 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,594 | $359,762 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 74,761 | $358,853 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,593 | $356,352 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,010 | $354,212 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,457 | $352,718 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,850 | $351,500 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,429 | $348,107 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,177 | $346,460 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,975 | $340,876 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 36,448 | $340,424 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,771 | $338,427 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,987 | $338,257 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,058 | $338,215 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,475 | $338,187 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,445 | $338,003 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,327 | $336,978 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,674 | $332,695 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,410 | $331,717 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,792 | $330,382 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,334 | $329,969 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,863 | $328,778 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,417 | $327,270 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 955 | $326,553 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,587 | $326,319 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 931 | $323,727 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,096 | $322,365 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,272 | $322,075 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,570 | $321,348 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,094 | $321,287 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,213 | $319,867 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,989 | $316,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 648 | $311,455 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 48,052 | $310,416 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,360 | $306,952 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,280 | $306,919 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,439 | $305,998 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,272 | $305,192 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,543 | $298,472 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,323 | $296,162 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 20,400 | $294,984 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,136 | $294,592 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,900 | $292,537 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,621 | $292,504 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 181,100 | $291,571 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,525 | $288,961 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,969 | $285,919 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,839 | $285,743 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,050,286 | $283,577 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 983 | $280,008 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,518 | $279,432 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,202 | $272,566 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,362 | $271,681 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 56,744 | $270,669 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 50,551 | $270,448 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,059 | $264,919 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,979 | $263,264 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,982 | $262,364 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,773 | $261,482 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 32,108 | $261,359 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 866 | $260,874 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,390 | $260,793 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 625 | $260,294 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,400 | $254,616 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,640 | $254,592 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,150 | $251,015 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,024 | $245,889 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,439 | $238,735 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 484 | $236,671 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,823 | $233,328 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,932 | $231,051 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,760 | $228,694 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,549 | $225,783 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,401 | $223,517 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,409 | $222,715 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,374 | $220,824 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,692 | $220,745 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,181 | $219,125 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,634 | $211,010 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,647 | $206,896 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,482 | $205,685 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 624,998 | $31,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000862 | this filing | 2023-08-14 | acceptance time not in the bulk data set |