13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 405 holding rows worth $5,321,475,033.
- Accession
- 0000947871-24-000481
- Filer
- CIK 934639
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 405 entries on the cover page, a total value of $5,321,475,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,321,475,033 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 | 54,256,308 | $965,219,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,247,318 | $224,991,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 210,759 | $190,433,402 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,884,414 | $172,650,011 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 811,390 | $158,294,075 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,053,051 | $143,792,898 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,336,900 | $133,787,525 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 459,858 | $128,337,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 424,011 | $127,703,633 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,660,089 | $126,382,576 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,121,458 | $110,351,467 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,166,616 | $108,553,619 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,888,312 | $104,751,125 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,908,630 | $93,942,769 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 702,830 | $93,244,456 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,690,397 | $92,818,697 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 673,507 | $92,755,384 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,273,057 | $92,092,943 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,119,759 | $90,598,500 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,369,782 | $88,369,171 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 330,432 | $87,300,134 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,097,134 | $84,468,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 183,831 | $77,341,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,689 | $74,142,725 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 996,750 | $73,948,883 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 798,682 | $73,047,456 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 504,022 | $68,572,193 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,356,251 | $65,018,673 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,765 | $61,635,049 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 220,195 | $54,987,095 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 587,158 | $53,660,370 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 290,269 | $52,390,652 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,765,787 | $52,240,094 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 102,556 | $50,958,025 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 798,989 | $48,858,177 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,688,079 | $47,435,447 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,692,414 | $47,144,169 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 135,837 | $47,097,405 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,567,120 | $42,841,111 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 629,193 | $39,702,078 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 230,720 | $37,658,118 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 222,665 | $34,323,810 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 493,710 | $33,513,035 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 548,133 | $33,227,822 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4,254,668 | $31,484,543 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 500,371 | $31,338,236 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 384,406 | $30,168,183 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29,462 | $28,624,395 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,775,809 | $28,572,767 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 489,800 | $27,414,106 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 479,475 | $27,243,770 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 355,131 | $24,258,999 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 174,739 | $23,236,792 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,256,570 | $20,758,536 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 155,248 | $18,927,836 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39,736 | $15,617,440 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79,903 | $15,388,519 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,320,503 | $15,198,990 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 300,000 | $14,796,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 1,200,000 | $13,080,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 241,638 | $7,947,474 | dollars as filed | |
| CURIS INC | 231269309 | COM | 582,273 | $6,329,308 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 206,586 | $5,691,444 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,277 | $4,864,693 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,321 | $4,506,872 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,722 | $3,975,812 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,101 | $3,810,832 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,202 | $3,501,996 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63,932 | $3,374,331 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $3,354,066 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89,370 | $3,242,344 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 46,884 | $3,210,616 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,260 | $3,057,589 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,025 | $2,976,316 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,226 | $2,905,513 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,948 | $2,803,545 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,607 | $2,708,005 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,119 | $2,670,404 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 117,484 | $2,603,445 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,094 | $2,487,563 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,963 | $2,406,849 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,085 | $2,353,715 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 733 | $2,310,159 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,778 | $2,274,251 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 110,951 | $2,248,977 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,539 | $2,144,586 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,884 | $2,108,345 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 280,394 | $2,069,308 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,294 | $1,982,408 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,804 | $1,919,498 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,087 | $1,886,954 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,904 | $1,712,042 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,288 | $1,680,445 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 88,890 | $1,674,688 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,820 | $1,674,131 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,959 | $1,658,115 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,024 | $1,614,125 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52,112 | $1,574,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,454 | $1,564,347 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 537 | $1,560,935 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,281 | $1,523,963 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,598 | $1,452,793 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,278 | $1,451,857 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,741 | $1,429,127 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,634 | $1,415,099 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 108,774 | $1,350,973 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,857 | $1,313,298 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,566 | $1,289,849 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,846 | $1,272,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,425 | $1,255,023 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,829 | $1,254,540 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,355 | $1,228,931 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,461 | $1,185,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,062 | $1,174,583 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,515 | $1,168,555 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,560 | $1,154,317 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,557 | $1,140,705 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,838 | $1,123,369 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,734 | $1,113,057 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,391 | $1,087,121 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,207 | $1,076,740 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,687 | $1,076,232 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,604 | $1,053,463 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,949 | $1,050,338 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,325 | $1,048,690 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 28,557 | $1,046,328 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,160 | $986,339 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 89,096 | $973,819 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,748 | $964,203 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,755 | $959,934 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,837 | $957,822 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 34,634 | $957,630 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,277 | $953,044 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,337 | $947,052 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,573 | $943,509 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,789 | $931,461 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 252 | $914,226 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,098 | $910,215 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,163 | $897,826 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,916 | $895,582 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,799 | $891,342 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,952 | $888,864 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,949 | $885,560 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 57,027 | $861,108 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,504 | $853,553 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,380 | $847,899 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,530 | $840,336 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,502 | $836,257 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,704 | $833,596 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 168,968 | $814,426 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,475 | $812,709 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,545 | $811,960 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,773 | $801,951 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,456 | $792,035 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,330 | $785,049 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,411 | $777,540 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,445 | $775,430 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,711 | $759,790 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,142 | $755,409 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,946 | $750,847 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,559 | $746,231 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,459 | $743,984 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,886 | $740,952 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,406 | $704,888 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,038 | $703,874 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,334 | $699,234 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 46,746 | $698,385 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,318 | $686,229 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,982 | $682,448 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,349 | $668,338 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,841 | $663,263 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,416 | $663,243 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,003 | $652,358 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,480 | $642,214 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,207 | $639,420 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,731 | $629,548 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,481 | $626,882 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,745 | $624,928 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,871 | $618,263 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,903 | $609,051 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,327 | $606,622 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,550 | $600,696 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,324 | $595,631 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,634 | $594,610 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,305 | $594,305 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,277 | $589,128 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,490 | $587,621 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,865 | $584,843 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,464 | $580,116 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,925 | $579,229 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 42,807 | $571,045 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,858 | $569,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,831 | $561,555 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 84,370 | $557,686 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,253 | $554,080 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,874 | $541,363 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,444 | $541,194 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 83,856 | $540,871 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,185 | $540,755 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,751 | $539,112 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 783 | $537,944 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,610 | $534,745 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,223 | $533,155 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,582 | $533,028 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,311 | $529,556 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,659 | $523,672 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,118 | $520,309 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,074 | $518,416 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,693 | $515,131 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,907 | $513,370 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 621 | $512,530 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,882 | $508,264 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,460 | $506,854 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,092 | $505,345 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,222 | $505,273 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,345 | $505,004 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,150 | $504,206 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,187 | $504,199 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,650 | $501,975 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 71,537 | $500,759 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 67,045 | $497,474 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,955 | $494,747 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,058 | $494,060 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,073 | $490,604 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,034 | $490,010 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,632 | $487,208 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,351 | $486,699 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,841 | $486,030 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,044 | $485,511 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,503 | $477,874 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,163 | $477,795 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,674 | $477,156 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 888 | $476,723 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 386 | $475,398 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,555 | $468,229 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,794 | $466,603 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 40,774 | $463,600 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 348 | $463,289 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,299 | $461,262 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,550 | $457,639 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,142 | $454,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,263 | $453,279 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,818 | $453,131 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 37,531 | $452,624 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,985 | $449,479 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,043 | $448,549 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,890 | $447,799 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,743 | $446,952 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,272 | $444,901 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25,163 | $443,875 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,372 | $439,102 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,646 | $436,549 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,670 | $436,101 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 749 | $435,326 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,702 | $434,743 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,531 | $433,813 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,983 | $433,185 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,593 | $432,242 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,721 | $432,113 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,162 | $424,268 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,706 | $422,696 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,149 | $422,458 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,812 | $421,919 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,217 | $421,824 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,765 | $421,750 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,396 | $420,570 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,760 | $420,009 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,494 | $419,772 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,068 | $417,340 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,789 | $415,543 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,291 | $415,068 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,878 | $412,378 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,110 | $409,467 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 129,125 | $405,453 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,416 | $404,465 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 39,866 | $396,268 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,349 | $395,689 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,748 | $393,681 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,097 | $393,428 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 994 | $393,336 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,813 | $387,676 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,582 | $383,834 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,867 | $383,203 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,546 | $382,011 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,571 | $381,737 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,685 | $381,092 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,994 | $379,578 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,066 | $378,516 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,494 | $378,470 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,909 | $378,039 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,171 | $374,580 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,932 | $374,013 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,577 | $373,407 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 38,280 | $371,316 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,372 | $368,698 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,183 | $368,244 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,252 | $367,930 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,991 | $367,649 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,212 | $366,521 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,588 | $363,461 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,563 | $362,659 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,090 | $362,581 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,295 | $362,319 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,712 | $360,580 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,791 | $354,439 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 637 | $354,038 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,316 | $353,514 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,292 | $351,114 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,781 | $350,145 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,377 | $349,361 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,038 | $348,415 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,074 | $344,490 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,873 | $344,450 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,820 | $343,871 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,752 | $341,914 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,683 | $339,125 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,743 | $336,606 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,898 | $336,439 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,812 | $334,695 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,956 | $334,152 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,419 | $333,904 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,424 | $332,864 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,456 | $332,596 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,017 | $332,390 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,680 | $331,384 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,099 | $331,045 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,809 | $330,866 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 748 | $329,666 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,601 | $328,866 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,945 | $327,570 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,065 | $324,369 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,657 | $323,297 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,547 | $323,096 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,872 | $322,433 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,332 | $321,476 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,229 | $320,661 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,481 | $319,880 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,610 | $318,689 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 65,621 | $317,606 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,697 | $313,775 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,114 | $313,575 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,018 | $312,876 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,263 | $312,435 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,449 | $311,853 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,923 | $305,798 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,975 | $304,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 616 | $304,735 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,642 | $304,273 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,033 | $303,604 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,348 | $302,559 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,678 | $295,312 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,267 | $288,933 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,993 | $288,676 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 612 | $288,644 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,112 | $281,214 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,335 | $280,498 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,566 | $278,824 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,755 | $275,831 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,156 | $275,011 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 291 | $273,907 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,689 | $270,315 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,105 | $270,282 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,797 | $269,966 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,454 | $269,768 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,363 | $269,746 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 481 | $269,576 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,494 | $267,997 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,149 | $265,013 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,129 | $264,358 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,281 | $257,930 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 338 | $257,691 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,085 | $257,167 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,114 | $256,938 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,543 | $253,664 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,660 | $253,272 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,103 | $252,285 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,142 | $250,384 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,400 | $248,460 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,082 | $246,999 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,360 | $243,286 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 893 | $242,673 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,924 | $242,458 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,603 | $240,442 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 943 | $237,334 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,708 | $236,051 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,188 | $234,737 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,338 | $231,693 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,127 | $228,450 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 782 | $227,820 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,608 | $226,618 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,334 | $219,510 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 873 | $218,023 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,735 | $217,136 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,096 | $216,515 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 31,419 | $208,936 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,564 | $208,437 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,048 | $207,682 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,308 | $205,260 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 696 | $202,278 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,884 | $201,793 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,342 | $187,606 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,117 | $173,176 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,113 | $139,784 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,847 | $99,821 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,591 | $73,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000481 | this filing | 2024-05-15 | acceptance time not in the bulk data set |