0000947871-23-000583.txt : 20230515
0000947871-23-000583.hdr.sgml : 20230515
20230515160542
ACCESSION NUMBER: 0000947871-23-000583
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23922035
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
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false
false
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0000934639
XXXXXXXX
03-31-2023
03-31-2023
false
MAVERICK CAPITAL LTD
1900 N. PEARL STREET, 20TH FLOOR
DALLAS
TX
75201
13F HOLDINGS REPORT
028-06270
000108262
801-47310
N
Trevor Wiessmann
Authorized Person
212-418-6915
/s/ Trevor Wiessmann
New York
NY
05-11-2023
0
449
3951560272
INFORMATION TABLE
2
infotable.xml
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ACTIVISION BLIZZARD INC
COM
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198032
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ADAPTHEALTH CORP
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ADEIA INC
COM
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35541
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SOLE
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ADIENT PLC
ORD SHS
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COM
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AIR LEASE CORP
CL A
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AIRBNB INC
COM CL A
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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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APA CORPORATION
COM
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APPFOLIO INC
COM CL A
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SOLE
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COM
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SH
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APPLIED MATLS INC
COM
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SH
SOLE
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COM CL A
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ARAMARK
COM
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ARCH RESOURCES INC
CL A
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ARISTA NETWORKS INC
COM
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291832
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SOLE
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ARMSTRONG WORLD INDS INC NEW
COM
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SOLE
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ARVINAS INC
COM
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454004
16618
SH
SOLE
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ASHLAND INC
COM
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1643771
16004
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ASML HOLDING N V
N Y REGISTRY SHS
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ATARA BIOTHERAPEUTICS INC
COM
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ATARA BIOTHERAPEUTICS INC
COM
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ATKORE INC
COM
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SH
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AUTOLIV INC
COM
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SH
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AUTOMATIC DATA PROCESSING IN
COM
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COM
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SOLE
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AVANOS MED INC
COM
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AVIS BUDGET GROUP
COM
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AXALTA COATING SYS LTD
COM
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SH
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AXCELIS TECHNOLOGIES INC
COM NEW
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COM
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B & G FOODS INC NEW
COM
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BANK NEW YORK MELLON CORP
COM
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BARCLAYS PLC
ADR
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BATH & BODY WORKS INC
COM
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BEACON ROOFING SUPPLY INC
COM
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0
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BECTON DICKINSON & CO
COM
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SH
SOLE
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BERRY GLOBAL GROUP INC
COM
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BEST BUY INC
COM
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SH
SOLE
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BIO RAD LABS INC
CL A
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SH
SOLE
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BLACKLINE INC
COM
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SH
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BLOCK H & R INC
COM
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BLOCK INC
CL A
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BLOOMIN BRANDS INC
COM
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BOOKING HOLDINGS INC
COM
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SH
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BOOT BARN HLDGS INC
COM
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BOSTON BEER INC
CL A
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BOX INC
CL A
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BP PLC
SPONSORED ADR
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BRIGHTSPHERE INVT GROUP INC
COM
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COM
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BRINKS CO
COM
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COM
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SH
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BROOKDALE SR LIVING INC
COM
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BROWN FORMAN CORP
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BUCKLE INC
COM
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SH
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BUILDERS FIRSTSOURCE INC
COM
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BURLINGTON STORES INC
COM
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SH
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CABOT CORP
COM
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SH
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CAL MAINE FOODS INC
COM NEW
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6500
SH
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CALIFORNIA RES CORP
COM STOCK
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SH
SOLE
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CAMPBELL SOUP CO
COM
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SH
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CANADIAN NATL RY CO
COM
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SH
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CANOPY GROWTH CORP
COM
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388234
221848
SH
SOLE
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CAREMAX INC
COM CL A
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SH
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0
0
CARIBOU BIOSCIENCES INC
COM
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CARLISLE COS INC
COM
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SH
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0
CARNIVAL CORP
COMMON STOCK
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SH
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CATALENT INC
COM
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SH
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CBRE GROUP INC
CL A
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CENOVUS ENERGY INC
COM
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SH
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CF INDS HLDGS INC
COM
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15846
SH
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CHAMPIONX CORPORATION
COM
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13655
SH
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CHEESECAKE FACTORY INC
COM
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SH
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CHEGG INC
COM
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COM NEW
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CHICOS FAS INC
COM
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SH
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CHILDRENS PL INC NEW
COM
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21571
SH
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0
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CHURCH & DWIGHT CO INC
COM
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35173
SH
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CINEMARK HLDGS INC
COM
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CIRRUS LOGIC INC
COM
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2974
SH
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0
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CISCO SYS INC
COM
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19462
SH
SOLE
19462
0
0
CIVITAS RESOURCES INC
COM NEW
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325230
4759
SH
SOLE
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0
0
CLARIVATE PLC
ORD SHS
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450354
47961
SH
SOLE
47961
0
0
CLOROX CO DEL
COM
189054109
1433338
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SH
SOLE
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0
0
CNO FINL GROUP INC
COM
12621E103
350469
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SH
SOLE
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0
0
COCA COLA CO
COM
191216100
1713083
27617
SH
SOLE
27617
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COGNEX CORP
COM
192422103
902801
18220
SH
SOLE
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0
COHERENT CORP
COM
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8298
SH
SOLE
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0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
270991
11296
SH
SOLE
11296
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
341502
53611
SH
SOLE
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0
0
COMMUNITY HEALTH SYS INC NEW
COM
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123495
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SH
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COMMVAULT SYS INC
COM
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1868165
32925
SH
SOLE
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0
0
CONSOL ENERGY INC NEW
COM
20854L108
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7960
SH
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0
CONSTELLATION ENERGY CORP
COM
21037T109
64614057
823109
SH
SOLE
823109
0
0
COOPER COS INC
COM NEW
216648402
654873
1754
SH
SOLE
1754
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
404111
18657
SH
SOLE
18657
0
0
COTERRA ENERGY INC
COM
127097103
379928
15482
SH
SOLE
15482
0
0
COUPANG INC
CL A
22266T109
1188116144
74257259
SH
SOLE
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0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
433270
3814
SH
SOLE
3814
0
0
CREDIT ACCEP CORP MICH
COM
225310101
581677
1334
SH
SOLE
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0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
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SOLE
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0
0
CRITEO S A
SPONS ADS
226718104
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12650
SH
SOLE
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0
0
CSX CORP
COM
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547842
18298
SH
SOLE
18298
0
0
CULLEN FROST BANKERS INC
COM
229899109
359525
3413
SH
SOLE
3413
0
0
CURIS INC
COM NEW
231269200
3301322
5539131
SH
SOLE
5539131
0
0
CURTISS WRIGHT CORP
COM
231561101
709094
4023
SH
SOLE
4023
0
0
CVS HEALTH CORP
COM
126650100
514077
6918
SH
SOLE
6918
0
0
DANAHER CORPORATION
COM
235851102
568602
2256
SH
SOLE
2256
0
0
DARDEN RESTAURANTS INC
COM
237194105
999075
6439
SH
SOLE
6439
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3311578
90013
SH
SOLE
90013
0
0
DAVITA INC
COM
23918K108
244384
3013
SH
SOLE
3013
0
0
DECKERS OUTDOOR CORP
COM
243537107
6776517
15074
SH
SOLE
15074
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
646160
18504
SH
SOLE
18504
0
0
DENNYS CORP
COM
24869P104
1154736
103471
SH
SOLE
103471
0
0
DICKS SPORTING GOODS INC
COM
253393102
6076581
42826
SH
SOLE
42826
0
0
DINE BRANDS GLOBAL INC
COM
254423106
586709
8674
SH
SOLE
8674
0
0
DISCOVER FINL SVCS
COM
254709108
400895
4056
SH
SOLE
4056
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
535925
6274
SH
SOLE
6274
0
0
DOLLAR TREE INC
COM
256746108
563434
3925
SH
SOLE
3925
0
0
DOMINOS PIZZA INC
COM
25754A201
61718347
187099
SH
SOLE
187099
0
0
DOORDASH INC
CL A
25809K105
506955
7976
SH
SOLE
7976
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
476740
24625
SH
SOLE
24625
0
0
DROPBOX INC
CL A
26210C104
1242523
57471
SH
SOLE
57471
0
0
DUOLINGO INC
CL A COM
26603R106
1056877
7412
SH
SOLE
7412
0
0
DUPONT DE NEMOURS INC
COM
26614N102
462486
6444
SH
SOLE
6444
0
0
DXC TECHNOLOGY CO
COM
23355L106
749956
29341
SH
SOLE
29341
0
0
DYCOM INDS INC
COM
267475101
505897
5402
SH
SOLE
5402
0
0
E L F BEAUTY INC
COM
26856L103
420314
5104
SH
SOLE
5104
0
0
EAGLE MATLS INC
COM
26969P108
331802
2261
SH
SOLE
2261
0
0
EATON CORP PLC
SHS
G29183103
1174536
6855
SH
SOLE
6855
0
0
EBAY INC.
COM
278642103
1175273
26488
SH
SOLE
26488
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3741359
88198
SH
SOLE
88198
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
590113
7133
SH
SOLE
7133
0
0
EMCOR GROUP INC
COM
29084Q100
534921
3290
SH
SOLE
3290
0
0
EMERSON ELEC CO
COM
291011104
556737
6389
SH
SOLE
6389
0
0
ENCORE WIRE CORP
COM
292562105
494090
2666
SH
SOLE
2666
0
0
ENOVA INTL INC
COM
29357K103
555508
12503
SH
SOLE
12503
0
0
ENPHASE ENERGY INC
COM
29355A107
297336
1414
SH
SOLE
1414
0
0
EPAM SYS INC
COM
29414B104
245778
822
SH
SOLE
822
0
0
EQUITABLE HLDGS INC
COM
29452E101
403904
15908
SH
SOLE
15908
0
0
EVOLENT HEALTH INC
CL A
30050B101
371585
11451
SH
SOLE
11451
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
12852497
132459
SH
SOLE
132459
0
0
F5 INC
COM
315616102
554933
3809
SH
SOLE
3809
0
0
FASTENAL CO
COM
311900104
626351
11612
SH
SOLE
11612
0
0
FEDEX CORP
COM
31428X106
570311
2496
SH
SOLE
2496
0
0
FERGUSON PLC NEW
SHS
G3421J106
24011736
179527
SH
SOLE
179527
0
0
FERRARI N V
COM
N3167Y103
1058292
3906
SH
SOLE
3906
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
496848
9145
SH
SOLE
9145
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
370200
11605
SH
SOLE
11605
0
0
FIVE BELOW INC
COM
33829M101
4741841
23022
SH
SOLE
23022
0
0
FIVE9 INC
COM
338307101
491211
6795
SH
SOLE
6795
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1801944
18346
SH
SOLE
18346
0
0
FLOWERS FOODS INC
COM
343498101
801441
29239
SH
SOLE
29239
0
0
FORD MTR CO DEL
COM
345370860
881143
69932
SH
SOLE
69932
0
0
FORTINET INC
COM
34959E109
4079448
61382
SH
SOLE
61382
0
0
FOX CORP
CL A COM
35137L105
283330
8321
SH
SOLE
8321
0
0
FRANCO NEV CORP
COM
351858105
558706
3832
SH
SOLE
3832
0
0
FRONTLINE PLC
COM
M46528101
437466
26417
SH
SOLE
26417
0
0
GARMIN LTD
SHS
H2906T109
1054513
10449
SH
SOLE
10449
0
0
GENERAL MLS INC
COM
370334104
2998364
35085
SH
SOLE
35085
0
0
GENERAL MTRS CO
COM
37045V100
554455
15116
SH
SOLE
15116
0
0
GENUINE PARTS CO
COM
372460105
1573383
9404
SH
SOLE
9404
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1935342
58311
SH
SOLE
58311
0
0
GLOBAL PMTS INC
COM
37940X102
832659
7912
SH
SOLE
7912
0
0
GLOBAL TECHNOLGY ACQSTN CORP
UNIT 10/19/2026
G3934N123
12600000
1200000
SH
SOLE
1200000
0
0
GMS INC
COM
36251C103
403493
6970
SH
SOLE
6970
0
0
GODADDY INC
CL A
380237107
1930720
24842
SH
SOLE
24842
0
0
GOGO INC
COM
38046C109
285998
19724
SH
SOLE
19724
0
0
GOLAR LNG LTD
SHS
G9456A100
432583
20027
SH
SOLE
20027
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
585840
43982
SH
SOLE
43982
0
0
GREEN DOT CORP
CL A
39304D102
455150
26493
SH
SOLE
26493
0
0
GRIFFON CORP
COM
398433102
433800
13552
SH
SOLE
13552
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
934021
33051
SH
SOLE
33051
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
209319
683
SH
SOLE
683
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1643379
20029
SH
SOLE
20029
0
0
HARLEY DAVIDSON INC
COM
412822108
445844
11742
SH
SOLE
11742
0
0
HECLA MNG CO
COM
422704106
222936
35219
SH
SOLE
35219
0
0
HENRY JACK & ASSOC INC
COM
426281101
305359
2026
SH
SOLE
2026
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
314819
19554
SH
SOLE
19554
0
0
HERSHEY CO
COM
427866108
3233551
12710
SH
SOLE
12710
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
730391
45850
SH
SOLE
45850
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
784787
5571
SH
SOLE
5571
0
0
HUB GROUP INC
CL A
443320106
380836
4537
SH
SOLE
4537
0
0
HUBSPOT INC
COM
443573100
1062014
2477
SH
SOLE
2477
0
0
HUDBAY MINERALS INC
COM
443628102
470300
89581
SH
SOLE
89581
0
0
HUMANA INC
COM
444859102
465556
959
SH
SOLE
959
0
0
IDEX CORP
COM
45167R104
450046
1948
SH
SOLE
1948
0
0
ILLUMINA INC
COM
452327109
331384
1425
SH
SOLE
1425
0
0
IMMUNOGEN INC
COM
45253H101
30168611
7856409
SH
SOLE
7856409
0
0
INSPERITY INC
COM
45778Q107
360274
2964
SH
SOLE
2964
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
489303
4291
SH
SOLE
4291
0
0
INSTRUCTURE HLDGS INC
COM
457790103
35878674
1385277
SH
SOLE
1385277
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
583056
10156
SH
SOLE
10156
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1135764
8664
SH
SOLE
8664
0
0
INTERNATIONAL PAPER CO
COM
460146103
335683
9309
SH
SOLE
9309
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
490437
9057
SH
SOLE
9057
0
0
INVESCO LTD
SHS
G491BT108
1238594
75524
SH
SOLE
75524
0
0
INVIVYD INC
COM
00534A102
2265032
1887527
SH
SOLE
1887527
0
0
IPG PHOTONICS CORP
COM
44980X109
492500
3994
SH
SOLE
3994
0
0
IQVIA HLDGS INC
COM
46266C105
1096083
5511
SH
SOLE
5511
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1490096
12014
SH
SOLE
12014
0
0
J & J SNACK FOODS CORP
COM
466032109
3242757
21878
SH
SOLE
21878
0
0
JABIL INC
COM
466313103
1157805
13133
SH
SOLE
13133
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
67937
624998
SH
SOLE
624998
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
386657
12182
SH
SOLE
12182
0
0
JOHNSON & JOHNSON
COM
478160104
907990
5858
SH
SOLE
5858
0
0
JONES LANG LASALLE INC
COM
48020Q107
95619665
657225
SH
SOLE
657225
0
0
JUNIPER NETWORKS INC
COM
48203R104
2038490
59224
SH
SOLE
59224
0
0
KELLOGG CO
COM
487836108
1181241
17641
SH
SOLE
17641
0
0
KEURIG DR PEPPER INC
COM
49271V100
2842615
80573
SH
SOLE
80573
0
0
KIMBERLY-CLARK CORP
COM
494368103
4466171
33275
SH
SOLE
33275
0
0
KIRBY CORP
COM
497266106
338881
4862
SH
SOLE
4862
0
0
KOSMOS ENERGY LTD
COM
500688106
453446
60947
SH
SOLE
60947
0
0
KRAFT HEINZ CO
COM
500754106
1850127
47844
SH
SOLE
47844
0
0
KROGER CO
COM
501044101
652227
13211
SH
SOLE
13211
0
0
LA Z BOY INC
COM
505336107
476330
16380
SH
SOLE
16380
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1687614
7356
SH
SOLE
7356
0
0
LAM RESEARCH CORP
COM
512807108
51002315
96209
SH
SOLE
96209
0
0
LANTHEUS HLDGS INC
COM
516544103
623411
7551
SH
SOLE
7551
0
0
LAS VEGAS SANDS CORP
COM
517834107
766383
13340
SH
SOLE
13340
0
0
LCI INDS
COM
50189K103
417945
3804
SH
SOLE
3804
0
0
LENNAR CORP
CL A
526057104
1213810
11548
SH
SOLE
11548
0
0
LESLIES INC
COM
527064109
1037913
94270
SH
SOLE
94270
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
437885
21486
SH
SOLE
21486
0
0
LIVANOVA PLC
SHS
G5509L101
29474244
676325
SH
SOLE
676325
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
692160
9888
SH
SOLE
9888
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
650138
245335
SH
SOLE
245335
0
0
M D C HLDGS INC
COM
552676108
376106
9676
SH
SOLE
9676
0
0
M/I HOMES INC
COM
55305B101
272423
4318
SH
SOLE
4318
0
0
MANPOWERGROUP INC WIS
COM
56418H100
395979
4798
SH
SOLE
4798
0
0
MARATHON OIL CORP
COM
565849106
952482
39753
SH
SOLE
39753
0
0
MARATHON PETE CORP
COM
56585A102
962551
7139
SH
SOLE
7139
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
379209
27067
SH
SOLE
27067
0
0
MARSH & MCLENNAN COS INC
COM
571748102
530295
3184
SH
SOLE
3184
0
0
MATCH GROUP INC NEW
COM
57667L107
2882436
75083
SH
SOLE
75083
0
0
MATSON INC
COM
57686G105
410709
6883
SH
SOLE
6883
0
0
MATTEL INC
COM
577081102
1164930
63277
SH
SOLE
63277
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
327499
6414
SH
SOLE
6414
0
0
MAXLINEAR INC
COM
57776J100
2635469
74850
SH
SOLE
74850
0
0
MDU RES GROUP INC
COM
552690109
771784
25321
SH
SOLE
25321
0
0
MEDPACE HLDGS INC
COM
58506Q109
1411879
7508
SH
SOLE
7508
0
0
MERCADOLIBRE INC
COM
58733R102
64834053
49189
SH
SOLE
49189
0
0
MERITAGE HOMES CORP
COM
59001A102
426641
3654
SH
SOLE
3654
0
0
META PLATFORMS INC
CL A
30303M102
169335185
798977
SH
SOLE
798977
0
0
META PLATFORMS INC
CL A
30303M102
61462600
290000
SH
Call
SOLE
290000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
642688
420
SH
SOLE
420
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
548143
12340
SH
SOLE
12340
0
0
MICRON TECHNOLOGY INC
COM
595112103
769938
12760
SH
SOLE
12760
0
0
MICROSOFT CORP
COM
594918104
87626767
303943
SH
SOLE
303943
0
0
MIDDLEBY CORP
COM
596278101
421357
2874
SH
SOLE
2874
0
0
MOLINA HEALTHCARE INC
COM
60855R100
329280
1231
SH
SOLE
1231
0
0
MONDELEZ INTL INC
CL A
609207105
2966656
42551
SH
SOLE
42551
0
0
MONRO INC
COM
610236101
857067
17339
SH
SOLE
17339
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1746845
32343
SH
SOLE
32343
0
0
MOODYS CORP
COM
615369105
1390861
4545
SH
SOLE
4545
0
0
MOSAIC CO NEW
COM
61945C103
798312
17400
SH
SOLE
17400
0
0
MR COOPER GROUP INC
COM
62482R107
280358
6843
SH
SOLE
6843
0
0
MSCI INC
COM
55354G100
792521
1416
SH
SOLE
1416
0
0
MURPHY OIL CORP
COM
626717102
503853
13625
SH
SOLE
13625
0
0
MURPHY USA INC
COM
626755102
1252575
4854
SH
SOLE
4854
0
0
NASDAQ INC
COM
631103108
482299
8822
SH
SOLE
8822
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
981055
52073
SH
SOLE
52073
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
422281
63982
SH
SOLE
63982
0
0
NETFLIX INC
COM
64110L106
84036628
243246
SH
SOLE
243246
0
0
NEW RELIC INC
COM
64829B100
1154873
15339
SH
SOLE
15339
0
0
NEW YORK TIMES CO
CL A
650111107
1166400
30000
SH
SOLE
30000
0
0
NEWS CORP NEW
CL A
65249B109
408073
23629
SH
SOLE
23629
0
0
NOVO-NORDISK A S
ADR
670100205
343106
2156
SH
SOLE
2156
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
61195288
12856153
SH
SOLE
12856153
0
0
NUCOR CORP
COM
670346105
1142460
7396
SH
SOLE
7396
0
0
NUTANIX INC
CL A
67059N108
2033666
78248
SH
SOLE
78248
0
0
NUTRIEN LTD
COM
67077M108
328263
4445
SH
SOLE
4445
0
0
NVIDIA CORPORATION
COM
67066G104
128816671
463753
SH
SOLE
463753
0
0
OCEANEERING INTL INC
COM
675232102
276809
15701
SH
SOLE
15701
0
0
OLIN CORP
COM PAR $1
680665205
998889
17998
SH
SOLE
17998
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
816143
14086
SH
SOLE
14086
0
0
ONEMAIN HLDGS INC
COM
68268W103
843162
22739
SH
SOLE
22739
0
0
OPEN TEXT CORP
COM
683715106
1004150
26048
SH
SOLE
26048
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1248850
1471
SH
SOLE
1471
0
0
OXFORD INDS INC
COM
691497309
775453
7344
SH
SOLE
7344
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
14157255
1385250
SH
SOLE
1385250
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
506883
17359
SH
SOLE
17359
0
0
PAYPAL HLDGS INC
COM
70450Y103
631669
8318
SH
SOLE
8318
0
0
PBF ENERGY INC
CL A
69318G106
360668
8318
SH
SOLE
8318
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
487378
32688
SH
SOLE
32688
0
0
PENN ENTERTAINMENT INC
COM
707569109
856699
28884
SH
SOLE
28884
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
484570
8129
SH
SOLE
8129
0
0
PEPSICO INC
COM
713448108
3676444
20167
SH
SOLE
20167
0
0
PERRIGO CO PLC
SHS
G97822103
5513362
153704
SH
SOLE
153704
0
0
PINTEREST INC
CL A
72352L106
419713
15391
SH
SOLE
15391
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
409834
42691
SH
SOLE
42691
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
403337
6440
SH
SOLE
6440
0
0
PRIMERICA INC
COM
74164M108
755272
4385
SH
SOLE
4385
0
0
PTC INC
COM
69370C100
544721
4248
SH
SOLE
4248
0
0
PURE STORAGE INC
CL A
74624M102
422956
16580
SH
SOLE
16580
0
0
PVH CORPORATION
COM
693656100
3601618
40395
SH
SOLE
40395
0
0
Q2 HLDGS INC
COM
74736L109
416004
16897
SH
SOLE
16897
0
0
QIAGEN NV
SHS NEW
N72482123
406297
8846
SH
SOLE
8846
0
0
QORVO INC
COM
74736K101
790215
7780
SH
SOLE
7780
0
0
QUALCOMM INC
COM
747525103
255288
2001
SH
SOLE
2001
0
0
QUALYS INC
COM
74758T303
1004795
7728
SH
SOLE
7728
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
784224
5543
SH
SOLE
5543
0
0
QUIDELORTHO CORP
COM
219798105
307806
3455
SH
SOLE
3455
0
0
QURATE RETAIL INC
COM SER A
74915M100
291211
294808
SH
SOLE
294808
0
0
R1 RCM INC
COM
77634L105
282225
18815
SH
SOLE
18815
0
0
RANGE RES CORP
COM
75281A109
530882
20056
SH
SOLE
20056
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
347035
2614
SH
SOLE
2614
0
0
REPUBLIC SVCS INC
COM
760759100
472864
3497
SH
SOLE
3497
0
0
RESMED INC
COM
761152107
312937
1429
SH
SOLE
1429
0
0
REVOLVE GROUP INC
CL A
76156B107
315390
11992
SH
SOLE
11992
0
0
RH
COM
74967X103
452272
1857
SH
SOLE
1857
0
0
RINGCENTRAL INC
CL A
76680R206
635176
20710
SH
SOLE
20710
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
221670
3938
SH
SOLE
3938
0
0
ROBLOX CORP
CL A
771049103
846209
18813
SH
SOLE
18813
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
75502582
4407623
SH
SOLE
4407623
0
0
ROKU INC
COM CL A
77543R102
1211088
18400
SH
SOLE
18400
0
0
ROSS STORES INC
COM
778296103
2017001
19005
SH
SOLE
19005
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
415804
25323
SH
SOLE
25323
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
455326
4829
SH
SOLE
4829
0
0
SALESFORCE INC
COM
79466L302
174220746
872063
SH
SOLE
872063
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
375073
24074
SH
SOLE
24074
0
0
SANOFI
SPONSORED ADR
80105N105
469862
8634
SH
SOLE
8634
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
411570
7309
SH
SOLE
7309
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2342078
33583
SH
SOLE
33583
0
0
SEA LTD
SPONSORD ADS
81141R100
297386
3436
SH
SOLE
3436
0
0
SEAWORLD ENTMT INC
COM
81282V100
2065105
33683
SH
SOLE
33683
0
0
SEMTECH CORP
COM
816850101
399589
16553
SH
SOLE
16553
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1047319
20938
SH
SOLE
20938
0
0
SERVICE CORP INTL
COM
817565104
468117
6806
SH
SOLE
6806
0
0
SHAKE SHACK INC
CL A
819047101
513671
9257
SH
SOLE
9257
0
0
SHERWIN WILLIAMS CO
COM
824348106
1985169
8832
SH
SOLE
8832
0
0
SHOPIFY INC
CL A
82509L107
1975416
41206
SH
SOLE
41206
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
726932
9346
SH
SOLE
9346
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
325751
2380
SH
SOLE
2380
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4219833
157987
SH
SOLE
157987
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
726045
9651
SH
SOLE
9651
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
692661
5871
SH
SOLE
5871
0
0
SLM CORP
COM
78442P106
376260
30368
SH
SOLE
30368
0
0
SNOWFLAKE INC
CL A
833445109
26184710
169711
SH
SOLE
169711
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
481253
5937
SH
SOLE
5937
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
446600
73575
SH
SOLE
73575
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2646813
39970
SH
SOLE
39970
0
0
SPIRIT AIRLS INC
COM
848577102
263680
15357
SH
SOLE
15357
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
485457
7974
SH
SOLE
7974
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4576775
130653
SH
SOLE
130653
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
588992
1051771
SH
SOLE
1051771
0
0
STELLANTIS N.V
SHS
N82405106
532439
29271
SH
SOLE
29271
0
0
STIFEL FINL CORP
COM
860630102
454284
7688
SH
SOLE
7688
0
0
STONECO LTD
COM CL A
G85158106
524395
54968
SH
SOLE
54968
0
0
STRYKER CORPORATION
COM
863667101
1449331
5077
SH
SOLE
5077
0
0
SUNCOR ENERGY INC NEW
COM
867224107
316989
10209
SH
SOLE
10209
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
304549
8406
SH
SOLE
8406
0
0
SYNAPTICS INC
COM
87157D109
1604006
14431
SH
SOLE
14431
0
0
SYNCHRONY FINANCIAL
COM
87165B103
428203
14725
SH
SOLE
14725
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
455612
4898
SH
SOLE
4898
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
357661
2998
SH
SOLE
2998
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
634125
15615
SH
SOLE
15615
0
0
TAPESTRY INC
COM
876030107
4608718
106906
SH
SOLE
106906
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
821940
21483
SH
SOLE
21483
0
0
TECK RESOURCES LTD
CL B
878742204
794532
21768
SH
SOLE
21768
0
0
TEGNA INC
COM
87901J105
408089
24133
SH
SOLE
24133
0
0
TELADOC HEALTH INC
COM
87918A105
1697667
65547
SH
SOLE
65547
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
362112
34454
SH
SOLE
34454
0
0
TELUS CORPORATION
COM
87971M103
420238
21160
SH
SOLE
21160
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
526818
8866
SH
SOLE
8866
0
0
TERADATA CORP DEL
COM
88076W103
513892
12758
SH
SOLE
12758
0
0
TESLA INC
COM
88160R101
469897
2265
SH
SOLE
2265
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
467855
52865
SH
SOLE
52865
0
0
TEXAS INSTRS INC
COM
882508104
977669
5256
SH
SOLE
5256
0
0
TEXAS ROADHOUSE INC
COM
882681109
3389194
31364
SH
SOLE
31364
0
0
THE CIGNA GROUP
COM
125523100
661823
2590
SH
SOLE
2590
0
0
THE ODP CORP
COM
88337F105
379181
8430
SH
SOLE
8430
0
0
TJX COS INC NEW
COM
872540109
2132646
27216
SH
SOLE
27216
0
0
T-MOBILE US INC
COM
872590104
73546566
507778
SH
SOLE
507778
0
0
TOAST INC
CL A
888787108
1154460
65040
SH
SOLE
65040
0
0
TOPBUILD CORP
COM
89055F103
512024
2460
SH
SOLE
2460
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
313768
7388
SH
SOLE
7388
0
0
TRANSDIGM GROUP INC
COM
893641100
1188125
1612
SH
SOLE
1612
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
546648
85951
SH
SOLE
85951
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1007362
25698
SH
SOLE
25698
0
0
TREEHOUSE FOODS INC
COM
89469A104
376763
7471
SH
SOLE
7471
0
0
TRI POINTE HOMES INC
COM
87265H109
517110
20423
SH
SOLE
20423
0
0
TRIMBLE INC
COM
896239100
578193
11030
SH
SOLE
11030
0
0
TRIPADVISOR INC
COM
896945201
861030
43355
SH
SOLE
43355
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
583387
10048
SH
SOLE
10048
0
0
U HAUL HOLDING COMPANY
COM
023586100
497481
8340
SH
SOLE
8340
0
0
UBER TECHNOLOGIES INC
COM
90353T100
90971234
2869755
SH
SOLE
2869755
0
0
UBIQUITI INC
COM
90353W103
301304
1109
SH
SOLE
1109
0
0
UNDER ARMOUR INC
CL A
904311107
4263012
449211
SH
SOLE
449211
0
0
UNION PAC CORP
COM
907818108
612233
3042
SH
SOLE
3042
0
0
UNITED AIRLS HLDGS INC
COM
910047109
397808
8990
SH
SOLE
8990
0
0
UNITED NAT FOODS INC
COM
911163103
218705
8300
SH
SOLE
8300
0
0
UNITED RENTALS INC
COM
911363109
578601
1462
SH
SOLE
1462
0
0
UNITED STATES STL CORP NEW
COM
912909108
666907
25552
SH
SOLE
25552
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
62953241
133209
SH
SOLE
133209
0
0
UPWORK INC
COM
91688F104
321601
28410
SH
SOLE
28410
0
0
URBAN OUTFITTERS INC
COM
917047102
4963710
179066
SH
SOLE
179066
0
0
US FOODS HLDG CORP
COM
912008109
63577102
1721091
SH
SOLE
1721091
0
0
V F CORP
COM
918204108
2877702
125609
SH
SOLE
125609
0
0
VEEVA SYS INC
CL A COM
922475108
1099248
5981
SH
SOLE
5981
0
0
VERISIGN INC
COM
92343E102
1164640
5511
SH
SOLE
5511
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
416249
29088
SH
SOLE
29088
0
0
VIRTU FINL INC
CL A
928254101
367038
19420
SH
SOLE
19420
0
0
VISA INC
COM CL A
92826C839
70261453
311636
SH
SOLE
311636
0
0
WABTEC
COM
929740108
472152
4672
SH
SOLE
4672
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
549718
15897
SH
SOLE
15897
0
0
WALMART INC
COM
931142103
268212
1819
SH
SOLE
1819
0
0
WARRIOR MET COAL INC
COM
93627C101
216516
5898
SH
SOLE
5898
0
0
WATERS CORP
COM
941848103
411808
1330
SH
SOLE
1330
0
0
WATSCO INC
COM
942622200
276799
870
SH
SOLE
870
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
28564049
6596778
SH
SOLE
6596778
0
0
WENDYS CO
COM
95058W100
447252
20535
SH
SOLE
20535
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
399585
5609
SH
SOLE
5609
0
0
WESTROCK CO
COM
96145D105
457477
15014
SH
SOLE
15014
0
0
WEX INC
COM
96208T104
514340
2797
SH
SOLE
2797
0
0
WINGSTOP INC
COM
974155103
5317578
28966
SH
SOLE
28966
0
0
WORKDAY INC
CL A
98138H101
99129286
479952
SH
SOLE
479952
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
212766
13816
SH
SOLE
13816
0
0
XP INC
CL A
G98239109
35010933
2949531
SH
SOLE
2949531
0
0
YAMANA GOLD INC
COM
98462Y100
889487
152049
SH
SOLE
152049
0
0
YUM BRANDS INC
COM
988498101
1095339
8293
SH
SOLE
8293
0
0
ZIONS BANCORPORATION N A
COM
989701107
269669
9010
SH
SOLE
9010
0
0
ZIPRECRUITER INC
CL A
98980B103
587357
36848
SH
SOLE
36848
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
303482
4110
SH
SOLE
4110
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
693214
28054
SH
SOLE
28054
0
0
ZUMIEZ INC
COM
989817101
207339
11244
SH
SOLE
11244
0
0