0000947871-23-000162.txt : 20230214
0000947871-23-000162.hdr.sgml : 20230214
20230214114239
ACCESSION NUMBER: 0000947871-23-000162
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAVERICK CAPITAL LTD
CENTRAL INDEX KEY: 0000934639
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06270
FILM NUMBER: 23624938
BUSINESS ADDRESS:
STREET 1: 1900 N. PEARL STREET, 20TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214.880.4050
MAIL ADDRESS:
STREET 1: 1900 N. PEARL STREET, 20TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000934639
XXXXXXXX
12-31-2022
12-31-2022
false
MAVERICK CAPITAL LTD
1900 N. PEARL STREET, 20TH FLOOR
DALLAS
TX
75201
13F HOLDINGS REPORT
028-06270
000108262
801-47310
N
Mark Gurevich
Authorized Person
212-418-6918
/s/ Mark Gurevich
New York
NY
02-13-2023
0
377
4338490464
INFORMATION TABLE
2
infotable.xml
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ABCELLERA BIOLOGICS INC
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ACTIVISION BLIZZARD INC
COM
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ADAPTHEALTH CORP
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ADEIA INC
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ADIENT PLC
ORD SHS
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ADOBE SYSTEMS INCORPORATED
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ADVANCE AUTO PARTS INC
COM
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AEROJET ROCKETDYNE HLDGS INC
COM
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AIR LEASE CORP
CL A
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325456
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AIRBNB INC
COM CL A
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ALGOMA STL GROUP INC
COM
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SOLE
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ALLEGION PLC
ORD SHS
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ALLY FINL INC
COM
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COM
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COM
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COM
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COM
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AON PLC
SHS CL A
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARISTA NETWORKS INC
COM
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ARVINAS INC
COM
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ASML HOLDING N V
N Y REGISTRY SHS
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ATARA BIOTHERAPEUTICS INC
COM
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ATKORE INC
COM
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COM NEW
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AUTODESK INC
COM
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AUTOLIV INC
COM
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SH
SOLE
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AUTOZONE INC
COM
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SH
SOLE
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0
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AVANTOR INC
COM
05352A100
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SH
SOLE
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AXCELIS TECHNOLOGIES INC
COM NEW
054540208
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SH
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AXONICS INC
COM
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SH
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BANK AMERICA CORP
COM
060505104
260456
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SH
SOLE
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0
0
BATH & BODY WORKS INC
COM
070830104
494092
11725
SH
SOLE
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BEST BUY INC
COM
086516101
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SH
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BHP GROUP LTD
SPONSORED ADS
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0
BIG 5 SPORTING GOODS CORP
COM
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SH
SOLE
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0
0
BIG LOTS INC
COM
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29042
SH
SOLE
29042
0
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BIO RAD LABS INC
CL A
090572207
267011
635
SH
SOLE
635
0
0
BJS RESTAURANTS INC
COM
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SH
SOLE
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0
0
BLACKSTONE INC
COM
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SH
Put
SOLE
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0
0
BLOCK H & R INC
COM
093671105
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90784
SH
SOLE
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0
0
BLOCK INC
CL A
852234103
18849989
299968
SH
SOLE
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0
0
BOOKING HOLDINGS INC
COM
09857L108
453438
225
SH
SOLE
225
0
0
BOSTON BEER INC
CL A
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293602
891
SH
SOLE
891
0
0
BOYD GAMING CORP
COM
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742917
13624
SH
SOLE
13624
0
0
BRINKS CO
COM
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4465
SH
SOLE
4465
0
0
BROADCOM INC
COM
11135F101
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606
SH
SOLE
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0
0
BROOKDALE SR LIVING INC
COM
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317406
116266
SH
SOLE
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0
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BROWN FORMAN CORP
CL B
115637209
209651
3192
SH
SOLE
3192
0
0
BUCKLE INC
COM
118440106
1938985
42756
SH
SOLE
42756
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
500044
20975
SH
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BUILDERS FIRSTSOURCE INC
COM
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SH
SOLE
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BURLINGTON STORES INC
COM
122017106
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SH
SOLE
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CALERES INC
COM
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12897
SH
SOLE
12897
0
0
CAMPBELL SOUP CO
COM
134429109
2249684
39642
SH
SOLE
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0
0
CANADIAN NATL RY CO
COM
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258683
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SH
SOLE
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0
CANOPY GROWTH CORP
COM
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SH
SOLE
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0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
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SH
SOLE
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0
0
CAREMAX INC
COM CL A
14171W103
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SH
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0
0
CARIBOU BIOSCIENCES INC
COM
142038108
4097964
652542
SH
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0
0
CARNIVAL CORP
COMMON STOCK
143658300
1177816
146131
SH
SOLE
146131
0
0
CASEYS GEN STORES INC
COM
147528103
244542
1090
SH
SOLE
1090
0
0
CATALENT INC
COM
148806102
63088221
1401649
SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
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850002
SH
SOLE
850002
0
0
CENOVUS ENERGY INC
COM
15135U109
342878
17665
SH
SOLE
17665
0
0
CF INDS HLDGS INC
COM
125269100
423444
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SH
SOLE
4970
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2867364
22728
SH
SOLE
22728
0
0
CHEESECAKE FACTORY INC
COM
163072101
1885603
59464
SH
SOLE
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CHEGG INC
COM
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133278
SH
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CHICOS FAS INC
COM
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SH
SOLE
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0
0
CHILDRENS PL INC NEW
COM
168905107
946993
26002
SH
SOLE
26002
0
0
CHUBB LIMITED
COM
H1467J104
200967
911
SH
SOLE
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0
0
CHURCH & DWIGHT CO INC
COM
171340102
289632
3593
SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
2176957
45696
SH
SOLE
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0
0
CITIGROUP INC
COM NEW
172967424
368670
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SH
SOLE
8151
0
0
CNO FINL GROUP INC
COM
12621E103
313045
13700
SH
SOLE
13700
0
0
COCA COLA CO
COM
191216100
1695334
26652
SH
SOLE
26652
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
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10741
SH
SOLE
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0
0
COMMVAULT SYS INC
COM
204166102
612250
9743
SH
SOLE
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0
0
CONAGRA BRANDS INC
COM
205887102
2204894
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SH
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
1155737
4987
SH
SOLE
4987
0
0
CONSTELLIUM SE
CL A SHS
F21107101
138245
11686
SH
SOLE
11686
0
0
COUPA SOFTWARE INC
COM
22266L106
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14335
SH
SOLE
14335
0
0
COUPANG INC
CL A
22266T109
1120944718
76202904
SH
SOLE
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0
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COURSERA INC
COM
22266M104
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SH
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
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SH
SOLE
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0
0
CRANE HLDGS CO
COM
224441105
254741
2536
SH
SOLE
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0
0
CREDIT ACCEP CORP MICH
COM
225310101
416998
879
SH
SOLE
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0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
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CRITEO S A
SPONS ADS
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13033
SH
SOLE
13033
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1162296
11039
SH
SOLE
11039
0
0
CROWN HLDGS INC
COM
228368106
60707646
738446
SH
SOLE
738446
0
0
CSX CORP
COM
126408103
315160
10173
SH
SOLE
10173
0
0
CULLEN FROST BANKERS INC
COM
229899109
245741
1838
SH
SOLE
1838
0
0
CURIS INC
COM NEW
231269200
3055579
5555598
SH
SOLE
5555598
0
0
CVS HEALTH CORP
COM
126650100
239778
2573
SH
SOLE
2573
0
0
DARDEN RESTAURANTS INC
COM
237194105
2874221
20778
SH
SOLE
20778
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1991941
56206
SH
SOLE
56206
0
0
DAVITA INC
COM
23918K108
205865
2757
SH
SOLE
2757
0
0
DECKERS OUTDOOR CORP
COM
243537107
4393953
11008
SH
SOLE
11008
0
0
DELEK US HLDGS INC NEW
COM
24665A103
227853
8439
SH
SOLE
8439
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
900200
27395
SH
SOLE
27395
0
0
DENNYS CORP
COM
24869P104
1264570
137304
SH
SOLE
137304
0
0
DESCARTES SYS GROUP INC
COM
249906108
296389
4254
SH
SOLE
4254
0
0
DESIGNER BRANDS INC
CL A
250565108
161233
16486
SH
SOLE
16486
0
0
DICKS SPORTING GOODS INC
COM
253393102
4790429
39824
SH
SOLE
39824
0
0
DILLARDS INC
CL A
254067101
3317971
10266
SH
SOLE
10266
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1555503
24079
SH
SOLE
24079
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
293446
4160
SH
SOLE
4160
0
0
DOLLAR TREE INC
COM
256746108
1913400
13528
SH
SOLE
13528
0
0
DOMINOS PIZZA INC
COM
25754A201
59839561
172747
SH
SOLE
172747
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
29580000
3000000
SH
SOLE
3000000
0
0
DROPBOX INC
CL A
26210C104
3008767
134440
SH
SOLE
134440
0
0
DXC TECHNOLOGY CO
COM
23355L106
432613
16325
SH
SOLE
16325
0
0
DYNATRACE INC
COM NEW
268150109
590778
15425
SH
SOLE
15425
0
0
EAST WEST BANCORP INC
COM
27579R104
263468
3998
SH
SOLE
3998
0
0
EATON CORP PLC
SHS
G29183103
834346
5316
SH
SOLE
5316
0
0
EBAY INC.
COM
278642103
793985
19146
SH
SOLE
19146
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
270237
3622
SH
SOLE
3622
0
0
ELECTRONIC ARTS INC
COM
285512109
2941972
24079
SH
SOLE
24079
0
0
ELEVANCE HEALTH INC
COM
036752103
260589
508
SH
SOLE
508
0
0
EMERSON ELEC CO
COM
291011104
272138
2833
SH
SOLE
2833
0
0
ENCORE CAP GROUP INC
COM
292554102
230927
4817
SH
SOLE
4817
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
901153
26860
SH
SOLE
26860
0
0
EQUITABLE HLDGS INC
COM
29452E101
393420
13708
SH
SOLE
13708
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
290787
43401
SH
SOLE
43401
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16848721
192337
SH
SOLE
192337
0
0
EXPONENT INC
COM
30214U102
244653
2469
SH
SOLE
2469
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
924290
6280
SH
SOLE
6280
0
0
FERGUSON PLC NEW
SHS
G3421J106
36738008
289344
SH
SOLE
289344
0
0
FIVE BELOW INC
COM
33829M101
6243334
35299
SH
SOLE
35299
0
0
FLOWERS FOODS INC
COM
343498101
1686693
58688
SH
SOLE
58688
0
0
FLUOR CORP NEW
COM
343412102
335959
9693
SH
SOLE
9693
0
0
FOOT LOCKER INC
COM
344849104
4352048
115164
SH
SOLE
115164
0
0
FORTINET INC
COM
34959E109
4657261
95260
SH
SOLE
95260
0
0
FRANCO NEV CORP
COM
351858105
378331
2773
SH
SOLE
2773
0
0
GARTNER INC
COM
366651107
305551
909
SH
SOLE
909
0
0
GENERAL MLS INC
COM
370334104
1858619
22166
SH
SOLE
22166
0
0
GENERAL MTRS CO
COM
37045V100
338149
10052
SH
SOLE
10052
0
0
GENESCO INC
COM
371532102
863657
18767
SH
SOLE
18767
0
0
GENUINE PARTS CO
COM
372460105
2663552
15351
SH
SOLE
15351
0
0
GEO GROUP INC NEW
COM
36162J106
1064690
97232
SH
SOLE
97232
0
0
GLOBAL TECHNOLGY ACQSTN CORP
UNIT 10/19/2026
G3934N123
12240000
1200000
SH
SOLE
1200000
0
0
GODADDY INC
CL A
380237107
402307
5377
SH
SOLE
5377
0
0
GOLAR LNG LTD
SHS
G9456A100
531782
23334
SH
SOLE
23334
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
244246
246713
SH
SOLE
246713
0
0
GREEN DOT CORP
CL A
39304D102
348230
22012
SH
SOLE
22012
0
0
GRIFFON CORP
COM
398433102
317923
8883
SH
SOLE
8883
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2169255
74315
SH
SOLE
74315
0
0
GUESS INC
COM
401617105
2107959
101883
SH
SOLE
101883
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
357092
5708
SH
SOLE
5708
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
969457
59917
SH
SOLE
59917
0
0
HARLEY DAVIDSON INC
COM
412822108
359424
8640
SH
SOLE
8640
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
270786
18198
SH
SOLE
18198
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2393282
149955
SH
SOLE
149955
0
0
HIBBETT INC
COM
428567101
423305
6205
SH
SOLE
6205
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1164028
9212
SH
SOLE
9212
0
0
HOME DEPOT INC
COM
437076102
318387
1008
SH
SOLE
1008
0
0
HONEYWELL INTL INC
COM
438516106
943349
4402
SH
SOLE
4402
0
0
HORMEL FOODS CORP
COM
440452100
859255
18864
SH
SOLE
18864
0
0
HOSTESS BRANDS INC
CL A
44109J106
1167015
52006
SH
SOLE
52006
0
0
HUBSPOT INC
COM
443573100
446128
1543
SH
SOLE
1543
0
0
HUDBAY MINERALS INC
COM
443628102
379454
74843
SH
SOLE
74843
0
0
HUMANA INC
COM
444859102
45925004
89664
SH
SOLE
89664
0
0
HYATT HOTELS CORP
COM CL A
448579102
510952
5649
SH
SOLE
5649
0
0
IMMUNOGEN INC
COM
45253H101
34119557
6878943
SH
SOLE
6878943
0
0
IMPERIAL OIL LTD
COM NEW
453038408
265097
5439
SH
SOLE
5439
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
291297
3403
SH
SOLE
3403
0
0
INSTRUCTURE HLDGS INC
COM
457790103
32435733
1383777
SH
SOLE
1383777
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
343541
6127
SH
SOLE
6127
0
0
INTERNATIONAL PAPER CO
COM
460146103
2516874
72679
SH
SOLE
72679
0
0
IPG PHOTONICS CORP
COM
44980X109
345261
3647
SH
SOLE
3647
0
0
IQVIA HLDGS INC
COM
46266C105
1080795
5275
SH
SOLE
5275
0
0
IROBOT CORP
COM
462726100
1238241
25727
SH
SOLE
25727
0
0
JABIL INC
COM
466313103
1052394
15431
SH
SOLE
15431
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
24061723
2381170
SH
SOLE
2381170
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
40625
624998
SH
SOLE
624998
0
0
JELD-WEN HLDG INC
COM
47580P103
158328
16407
SH
SOLE
16407
0
0
JOHNSON & JOHNSON
COM
478160104
2165022
12256
SH
SOLE
12256
0
0
JONES LANG LASALLE INC
COM
48020Q107
130929149
821542
SH
SOLE
821542
0
0
JUNIPER NETWORKS INC
COM
48203R104
4394915
137513
SH
SOLE
137513
0
0
KEURIG DR PEPPER INC
COM
49271V100
430773
12080
SH
SOLE
12080
0
0
KIMBERLY-CLARK CORP
COM
494368103
242178
1784
SH
SOLE
1784
0
0
KOSMOS ENERGY LTD
COM
500688106
316798
49811
SH
SOLE
49811
0
0
KROGER CO
COM
501044101
989409
22194
SH
SOLE
22194
0
0
LA Z BOY INC
COM
505336107
496221
21745
SH
SOLE
21745
0
0
LAM RESEARCH CORP
COM
512807108
65091020
154868
SH
SOLE
154868
0
0
LANCASTER COLONY CORP
COM
513847103
2064745
10465
SH
SOLE
10465
0
0
LANTHEUS HLDGS INC
COM
516544103
298269
5853
SH
SOLE
5853
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
374358
19267
SH
SOLE
19267
0
0
LIGHT & WONDER INC
COM
80874P109
476770
8136
SH
SOLE
8136
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
655569
45844
SH
SOLE
45844
0
0
LIVANOVA PLC
SHS
G5509L101
43400955
781436
SH
SOLE
781436
0
0
LOWES COS INC
COM
548661107
266384
1337
SH
SOLE
1337
0
0
LYFT INC
CL A COM
55087P104
468614
42524
SH
SOLE
42524
0
0
MACYS INC
COM
55616P104
2206556
106855
SH
SOLE
106855
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
311512
2566
SH
SOLE
2566
0
0
MARATHON OIL CORP
COM
565849106
667411
24655
SH
SOLE
24655
0
0
MARATHON PETE CORP
COM
56585A102
557624
4791
SH
SOLE
4791
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
230687
1714
SH
SOLE
1714
0
0
MASONITE INTL CORP
COM
575385109
259967
3225
SH
SOLE
3225
0
0
MATSON INC
COM
57686G105
739556
11831
SH
SOLE
11831
0
0
MATTEL INC
COM
577081102
286225
16044
SH
SOLE
16044
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
334603
6467
SH
SOLE
6467
0
0
MAXLINEAR INC
COM
57776J100
1569848
46240
SH
SOLE
46240
0
0
MERCADOLIBRE INC
COM
58733R102
37724533
44579
SH
SOLE
44579
0
0
MERCK & CO INC
COM
58933Y105
218793
1972
SH
SOLE
1972
0
0
MERIT MED SYS INC
COM
589889104
396319
5612
SH
SOLE
5612
0
0
META PLATFORMS INC
CL A
30303M102
166609647
1384491
SH
SOLE
1384491
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
348353
241
SH
SOLE
241
0
0
MGIC INVT CORP WIS
COM
552848103
255658
19666
SH
SOLE
19666
0
0
MICRON TECHNOLOGY INC
COM
595112103
393792
7879
SH
SOLE
7879
0
0
MICROSOFT CORP
COM
594918104
112363584
468533
SH
SOLE
468533
0
0
MOLINA HEALTHCARE INC
COM
60855R100
305784
926
SH
SOLE
926
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
540036
77148
SH
SOLE
77148
0
0
MONDELEZ INTL INC
CL A
609207105
1149713
17250
SH
SOLE
17250
0
0
MONOLITHIC PWR SYS INC
COM
609839105
864223
2444
SH
SOLE
2444
0
0
MONRO INC
COM
610236101
2162820
47850
SH
SOLE
47850
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1390758
13698
SH
SOLE
13698
0
0
MOSAIC CO NEW
COM
61945C103
300027
6839
SH
SOLE
6839
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1812732
7034
SH
SOLE
7034
0
0
MR COOPER GROUP INC
COM
62482R107
261728
6522
SH
SOLE
6522
0
0
MSCI INC
COM
55354G100
313059
673
SH
SOLE
673
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
15150000
1500000
SH
SOLE
1500000
0
0
MURPHY OIL CORP
COM
626717102
326102
7582
SH
SOLE
7582
0
0
MURPHY USA INC
COM
626755102
1476810
5283
SH
SOLE
5283
0
0
NASDAQ INC
COM
631103108
254725
4152
SH
SOLE
4152
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
784929
20251
SH
SOLE
20251
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
413718
64043
SH
SOLE
64043
0
0
NELNET INC
CL A
64031N108
254917
2809
SH
SOLE
2809
0
0
NETFLIX INC
COM
64110L106
88998028
301811
SH
SOLE
301811
0
0
NEW RELIC INC
COM
64829B100
305733
5416
SH
SOLE
5416
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
10005613
991224
SH
SOLE
991224
0
0
NEW YORK TIMES CO
CL A
650111107
312979
9642
SH
SOLE
9642
0
0
NEWELL BRANDS INC
COM
651229106
2032070
155357
SH
SOLE
155357
0
0
NIKE INC
CL B
654106103
2055398
17566
SH
SOLE
17566
0
0
NORFOLK SOUTHN CORP
COM
655844108
267366
1085
SH
SOLE
1085
0
0
NOVO-NORDISK A S
ADR
670100205
311823
2304
SH
SOLE
2304
0
0
NUCOR CORP
COM
670346105
1112345
8439
SH
SOLE
8439
0
0
NUTANIX INC
CL A
67059N108
3086456
118482
SH
SOLE
118482
0
0
O-I GLASS INC
COM
67098H104
452079
27283
SH
SOLE
27283
0
0
OAK STR HEALTH INC
COM
67181A107
116442664
5413420
SH
SOLE
5413420
0
0
OAK STR HEALTH INC
COM
67181A107
1297053
60300
SH
Call
SOLE
60300
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6238432
133186
SH
SOLE
133186
0
0
ONEMAIN HLDGS INC
COM
68268W103
405916
12186
SH
SOLE
12186
0
0
ORACLE CORP
COM
68389X105
994204
12163
SH
SOLE
12163
0
0
OVERSTOCK COM INC DEL
COM
690370101
241981
12499
SH
SOLE
12499
0
0
OVINTIV INC
COM
69047Q102
262374
5174
SH
SOLE
5174
0
0
OXFORD INDS INC
COM
691497309
439716
4719
SH
SOLE
4719
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
13921763
1385250
SH
SOLE
1385250
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
298019
12818
SH
SOLE
12818
0
0
PAYCOM SOFTWARE INC
COM
70432V102
324895
1047
SH
SOLE
1047
0
0
PAYPAL HLDGS INC
COM
70450Y103
294780
4139
SH
SOLE
4139
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
423137
7468
SH
SOLE
7468
0
0
PEPSICO INC
COM
713448108
1192898
6603
SH
SOLE
6603
0
0
PERRIGO CO PLC
SHS
G97822103
211358
6200
SH
SOLE
6200
0
0
PETMED EXPRESS INC
COM
716382106
1330350
75161
SH
SOLE
75161
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
229448
3126
SH
SOLE
3126
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
404945
62013
SH
SOLE
62013
0
0
PLAYTIKA HLDG CORP
COM
72815L107
394098
46310
SH
SOLE
46310
0
0
POSHMARK INC
COM CL A
73739W104
1020519
57076
SH
SOLE
57076
0
0
POST HLDGS INC
COM
737446104
203266
2252
SH
SOLE
2252
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1626411
25981
SH
SOLE
25981
0
0
PRIMERICA INC
COM
74164M108
607699
4285
SH
SOLE
4285
0
0
PROCTER AND GAMBLE CO
COM
742718109
860103
5675
SH
SOLE
5675
0
0
PTC INC
COM
69370C100
251724
2097
SH
SOLE
2097
0
0
PURE STORAGE INC
CL A
74624M102
380474
14218
SH
SOLE
14218
0
0
PVH CORPORATION
COM
693656100
4404110
62390
SH
SOLE
62390
0
0
Q2 HLDGS INC
COM
74736L109
213563
7948
SH
SOLE
7948
0
0
QIAGEN NV
SHS NEW
N72482123
344901
6916
SH
SOLE
6916
0
0
QORVO INC
COM
74736K101
396731
4377
SH
SOLE
4377
0
0
QUALYS INC
COM
74758T303
314468
2802
SH
SOLE
2802
0
0
QUIDELORTHO CORP
COM
219798105
219487
2562
SH
SOLE
2562
0
0
QURATE RETAIL INC
COM SER A
74915M100
171243
105057
SH
SOLE
105057
0
0
RADIAN GROUP INC
COM
750236101
257750
13516
SH
SOLE
13516
0
0
RADWARE LTD
ORD
M81873107
363953
18428
SH
SOLE
18428
0
0
RALPH LAUREN CORP
CL A
751212101
2878345
27239
SH
SOLE
27239
0
0
RANGE RES CORP
COM
75281A109
322683
12897
SH
SOLE
12897
0
0
RESOLUTE FST PRODS INC
COM
76117W109
317870
14723
SH
SOLE
14723
0
0
REVOLVE GROUP INC
CL A
76156B107
762049
34234
SH
SOLE
34234
0
0
RH
COM
74967X103
390097
1460
SH
SOLE
1460
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
217152
3755
SH
SOLE
3755
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
9964466
989520
SH
SOLE
989520
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
66456158
3395818
SH
SOLE
3395818
0
0
ROSS STORES INC
COM
778296103
1871048
16120
SH
SOLE
16120
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1170783
75632
SH
SOLE
75632
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
378286
5060
SH
SOLE
5060
0
0
SALESFORCE INC
COM
79466L302
105714935
797307
SH
SOLE
797307
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1748456
139653
SH
SOLE
139653
0
0
SANOFI
SPONSORED ADR
80105N105
250625
5175
SH
SOLE
5175
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
213091
3963
SH
SOLE
3963
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
254790
4843
SH
SOLE
4843
0
0
SEAWORLD ENTMT INC
COM
81282V100
727468
13595
SH
SOLE
13595
0
0
SEMTECH CORP
COM
816850101
338399
11795
SH
SOLE
11795
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
364672
9031
SH
SOLE
9031
0
0
SHOPIFY INC
CL A
82509L107
3136118
90352
SH
SOLE
90352
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2857768
42026
SH
SOLE
42026
0
0
SKECHERS U S A INC
CL A
830566105
3373451
80416
SH
SOLE
80416
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
278402
3055
SH
SOLE
3055
0
0
SLM CORP
COM
78442P106
273319
16465
SH
SOLE
16465
0
0
SNOWFLAKE INC
CL A
833445109
54341660
378582
SH
SOLE
378582
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
255328
3198
SH
SOLE
3198
0
0
SOUTHWEST AIRLS CO
COM
844741108
1743837
51792
SH
SOLE
51792
0
0
SPIRIT AIRLS INC
COM
848577102
562543
28878
SH
SOLE
28878
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
313274
3968
SH
SOLE
3968
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
790435
1068155
SH
SOLE
1068155
0
0
STARBUCKS CORP
COM
855244109
6330448
63815
SH
SOLE
63815
0
0
STEELCASE INC
CL A
858155203
809077
114438
SH
SOLE
114438
0
0
STELLANTIS N.V
SHS
N82405106
424012
29860
SH
SOLE
29860
0
0
STIFEL FINL CORP
COM
860630102
294302
5042
SH
SOLE
5042
0
0
SUNCOR ENERGY INC NEW
COM
867224107
302006
9518
SH
SOLE
9518
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
275051
7711
SH
SOLE
7711
0
0
SYNAPTICS INC
COM
87157D109
1157717
12166
SH
SOLE
12166
0
0
SYNCHRONY FINANCIAL
COM
87165B103
441737
13443
SH
SOLE
13443
0
0
T-MOBILE US INC
COM
872590104
158311580
1130797
SH
SOLE
1130797
0
0
TAPESTRY INC
COM
876030107
471583
12384
SH
SOLE
12384
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
214878
7080
SH
SOLE
7080
0
0
TECK RESOURCES LTD
CL B
878742204
771825
20407
SH
SOLE
20407
0
0
TEGNA INC
COM
87901J105
297380
14034
SH
SOLE
14034
0
0
TELADOC HEALTH INC
COM
87918A105
283232
11976
SH
SOLE
11976
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
480386
9846
SH
SOLE
9846
0
0
TERADATA CORP DEL
COM
88076W103
757687
22510
SH
SOLE
22510
0
0
TETRA TECH INC NEW
COM
88162G103
314336
2165
SH
SOLE
2165
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
286815
31449
SH
SOLE
31449
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
210180
3485
SH
SOLE
3485
0
0
TEXAS ROADHOUSE INC
COM
882681109
3433817
37755
SH
SOLE
37755
0
0
TG THERAPEUTICS INC
COM
88322Q108
51090221
4318700
SH
SOLE
4318700
0
0
THE ODP CORP
COM
88337F105
355941
7816
SH
SOLE
7816
0
0
TJX COS INC NEW
COM
872540109
4292669
53928
SH
SOLE
53928
0
0
TOPBUILD CORP
COM
89055F103
239117
1528
SH
SOLE
1528
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
302702
7007
SH
SOLE
7007
0
0
TRANSDIGM GROUP INC
COM
893641100
325529
517
SH
SOLE
517
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
375119
82263
SH
SOLE
82263
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
732295
20118
SH
SOLE
20118
0
0
TREEHOUSE FOODS INC
COM
89469A104
235246
4764
SH
SOLE
4764
0
0
TRIMBLE INC
COM
896239100
287939
5695
SH
SOLE
5695
0
0
TRINET GROUP INC
COM
896288107
391748
5778
SH
SOLE
5778
0
0
TRIPADVISOR INC
COM
896945201
1518231
84440
SH
SOLE
84440
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
414124
8474
SH
SOLE
8474
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
222911
16259
SH
SOLE
16259
0
0
TYSON FOODS INC
CL A
902494103
1264982
20321
SH
SOLE
20321
0
0
UBER TECHNOLOGIES INC
COM
90353T100
111232523
4497878
SH
SOLE
4497878
0
0
ULTA BEAUTY INC
COM
90384S303
276282
589
SH
SOLE
589
0
0
UNDER ARMOUR INC
CL A
904311107
3842167
378166
SH
SOLE
378166
0
0
UNION PAC CORP
COM
907818108
290933
1405
SH
SOLE
1405
0
0
UNITED RENTALS INC
COM
911363109
527088
1483
SH
SOLE
1483
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
250245
472
SH
SOLE
472
0
0
UNUM GROUP
COM
91529Y106
301283
7343
SH
SOLE
7343
0
0
URBAN OUTFITTERS INC
COM
917047102
960392
40268
SH
SOLE
40268
0
0
US FOODS HLDG CORP
COM
912008109
61216234
1799419
SH
SOLE
1799419
0
0
V F CORP
COM
918204108
5694038
206231
SH
SOLE
206231
0
0
VEEVA SYS INC
CL A COM
922475108
764780
4739
SH
SOLE
4739
0
0
VERISIGN INC
COM
92343E102
769578
3746
SH
SOLE
3746
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1069332
78282
SH
SOLE
78282
0
0
VIRTU FINL INC
CL A
928254101
216121
10589
SH
SOLE
10589
0
0
VISA INC
COM CL A
92826C839
99929859
480987
SH
SOLE
480987
0
0
VMWARE INC
CL A COM
928563402
1602264
13052
SH
SOLE
13052
0
0
WALMART INC
COM
931142103
2257155
15919
SH
SOLE
15919
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
49683648
7097664
SH
SOLE
7097664
0
0
WENDYS CO
COM
95058W100
1247841
55141
SH
SOLE
55141
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
336871
4660
SH
SOLE
4660
0
0
WESTERN UN CO
COM
959802109
340050
24695
SH
SOLE
24695
0
0
WEX INC
COM
96208T104
437927
2676
SH
SOLE
2676
0
0
WINTRUST FINL CORP
COM
97650W108
225415
2667
SH
SOLE
2667
0
0
WORKDAY INC
CL A
98138H101
96231483
575100
SH
SOLE
575100
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
290731
4077
SH
SOLE
4077
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1316467
90169
SH
SOLE
90169
0
0
XP INC
CL A
G98239109
38851096
2532666
SH
SOLE
2532666
0
0
YAMANA GOLD INC
COM
98462Y100
321750
57973
SH
SOLE
57973
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3008459
11733
SH
SOLE
11733
0
0
ZIONS BANCORPORATION N A
COM
989701107
260695
5303
SH
SOLE
5303
0
0
ZIPRECRUITER INC
CL A
98980B103
522287
31808
SH
SOLE
31808
0
0