← MAVERICK CAPITAL LTD
Positions
308
Total value
$8.85B
Top 10 concentration
56.7%
New positions
56
Exited positions· 373 vs. Q3 2021
- CENTENE CORP DEL ($256.72M)
- 1LIFE HEALTHCARE INC ($74.15M)
- INTERNATIONAL FLAVORS&FRAGRA ($69.02M)
- BLACKSTONE INC ($58.31M)
- FACEBOOK INC ($57.7M)
- GLOBAL PMTS INC ($55.01M)
- DICERNA PHARMACEUTICALS INC ($26.42M)
- FRONTDOOR INC ($23.59M)
- EHEALTH INC ($9.1M)
- AUTOZONE INC ($8.85M)
- SPIRE GLOBAL INC ($8.77M)
- CONSTELLATION BRANDS INC ($8.74M)
Holdings · 308
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | COUPANG INC CPNG · 22266T109 | CL A | $2.79B | 31.47% | 94,793,985 | -9.5% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $309.97M | 3.50% | 92,962 | +21.3% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $302.28M | 3.42% | 898,772 | -1.8% |
| 4 | NETFLIX INC NFLX · 64110L106 | COM | $255.16M | 2.88% | 423,542 | +15.3% |
| 5 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $250.36M | 2.83% | 5,125,000 | -14.6% |
| 6 | VISA INC V · 92826C839 | COM CL A | $242.32M | 2.74% | 1,118,192 | +54.5% |
| 7 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $236.38M | 2.67% | 877,641 | +1.9% |
| 8 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $234.73M | 2.65% | 590,000 | -34.4% |
| 9 | META PLATFORMS INC META · 30303M102 | CL A | $202.34M | 2.29% | 601,581 | +15.2% |
| 10 | LAM RESEARCH CORP LRCX · 512807108 | COM | $201.24M | 2.27% | 279,832 | +3.3% |
| 11 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $185.81M | 2.10% | 64,214 | +2.3% |
| 12 | T-MOBILE US INC TMUS · 872590104 | COM | $161.46M | 1.82% | 1,392,115 | +16.2% |
| 13 | OAK STR HEALTH INC OSH3USD · 67181A107 | COM | $140.02M | 1.58% | 4,225,127 | +1464.9% |
| 14 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $135.32M | 1.53% | 3,227,390 | +32.7% |
| 15 | APPLIED MATLS INC AMAT · 038222105 | COM | $128.65M | 1.45% | 817,530 | +2.2% |
| 16 | CROWN HLDGS INC CCK · 228368106 | COM | $126.27M | 1.43% | 1,141,454 | +0.4% |
| 17 | ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107 | COM | $123.81M | 1.40% | 7,855,824 | — |
| 18 | HUMANA INC HUM · 444859102 | COM | $117.66M | 1.33% | 253,657 | +0.9% |
| 19 | TG THERAPEUTICS INC TGTX · 88322Q108 | COM | $114.66M | 1.30% | 6,034,875 | +83.1% |
| 20 | CARVANA CO CVNA · 146869102 | CL A | $109.17M | 1.23% | 470,994 | +51.8% |
| 21 | WORKDAY INC WDAY · 98138H101 | CL A | $108.43M | 1.23% | 396,909 | -2.6% |
| 22 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $105.17M | 1.19% | 1,580,819 | +160.3% |
| 23 | XP INC XP · G98239109 | CL A | $86.62M | 0.98% | 3,013,906 | -14.6% |
| 24 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $83.16M | 0.94% | 371,505 | -15.8% |
| 25 | ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107 | COM | $81.16M | 0.92% | 1,848,729 | -29.9% |
| 26 | MERCADOLIBRE INC MELI · 58733R102 | COM | $81.16M | 0.92% | 60,188 | +35.3% |
| 27 | NEKTAR THERAPEUTICS NKTR · 640268108 | COM | $78.66M | 0.89% | 5,822,604 | -0.3% |
| 28 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $76.7M | 0.87% | 479,077 | -7.8% |
| 29 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $74.86M | 0.85% | 208,349 | +3699.9% |
| 30 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $74.66M | 0.84% | 131,660 | -18.5% |
| 31 | CANO HEALTH INC 13781Y103 | COM CL A | $74.4M | 0.84% | 8,350,000 | — |
| 32 | SEER INC SEER · 81578P106 | COM CL A | $71.39M | 0.81% | 3,129,889 | -42.2% |
| 33 | SEA LTD SE · 81141R100 | SPONSORD ADS | $70.62M | 0.80% | 315,692 | +22.6% |
| 34 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $66.67M | 0.75% | 1,485,578 | +3.6% |
| 35 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $59.62M | 0.67% | 738,057 | +2.2% |
| 36 | BALL CORP BALL · 058498106 | COM | $57.46M | 0.65% | 596,869 | +1.5% |
| 37 | SNOWFLAKE INC SNOW · 833445109 | CL A | $55.56M | 0.63% | 164,010 | -22.3% |
| 38 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $54.79M | 0.62% | 303,151 | +36.4% |
| 39 | US FOODS HLDG CORP USFD · 912008109 | COM | $54.28M | 0.61% | 1,558,350 | New |
| 40 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $51.85M | 0.59% | 500,000 | New |
| 41 | IRONSOURCE LTD M5R75Y101 | CL A ORD SHS | $46.44M | 0.52% | 6,000,000 | — |
| 42 | CREDIT ACCEP CORP MICH 225310101 · Put | COM | $46.42M | 0.52% | 67,500 | — |
| 43 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $44.34M | 0.50% | 150,760 | +401.9% |
| 44 | LIVANOVA PLC LIVN · G5509L101 | SHS | $44.15M | 0.50% | 505,024 | -5.7% |
| 45 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $42.66M | 0.48% | 1,276,024 | -9.3% |
| 46 | NETFLIX INC 64110L106 · Call | COM | $42.17M | 0.48% | 70,000 | -66.7% |
| 47 | ROCKET PHARMACEUTICALS INC RCKT · 77313F106 | COM | $41.37M | 0.47% | 1,894,966 | +14.1% |
| 48 | ADAPTHEALTH CORP AHCO · 00653Q102 | COMMON STOCK | $39.86M | 0.45% | 1,629,686 | +1.7% |
| 49 | AUSTERLITZ ACQUISITION CORP G0633U119 | UNIT 99/99/9999 | $39.61M | 0.45% | 3,956,790 | — |
| 50 | TWILIO INC TWLO · 90138F102 | CL A | $37.15M | 0.42% | 141,061 | +33.5% |
| 51 | CURIS INC CRIS · 231269200 | COM NEW | $37.08M | 0.42% | 7,790,478 | +2.8% |
| 52 | CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100 | COM | $35.74M | 0.40% | 3,137,836 | — |
| 53 | CAREMAX INC 14171W103 | COM CL A | $33.15M | 0.37% | 4,316,684 | +0.0% |
| 54 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $33.09M | 0.37% | 254,489 | +2.4% |
| 55 | INSTRUCTURE HLDGS INC 457790103 | COM | $30.44M | 0.34% | 1,269,500 | +1.6% |
| 56 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $29.59M | 0.33% | 325,000 | New |
| 57 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $29.31M | 0.33% | 3,000,000 | — |
| 58 | CONFLUENT INC 8QR · 20717M103 | CLASS A COM | $27.3M | 0.31% | 358,030 | +2.3% |
| 59 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $26.32M | 0.30% | 2,672,349 | — |
| 60 | DATADOG INC DDOG · 23804L103 | CL A COM | $24.57M | 0.28% | 137,940 | New |
| 61 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $23.96M | 0.27% | 65,400 | -12.0% |
| 62 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737108 | SHS CL A | $23.22M | 0.26% | 2,381,170 | — |
| 63 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $21.01M | 0.24% | 158,830 | +486.2% |
| 64 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $17.76M | 0.20% | 22,309 | +2.9% |
| 65 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $17.56M | 0.20% | 5,593,389 | +75.2% |
| 66 | PRIVIA HEALTH GROUP INC PRVA · 74276R102 | COM | $15.65M | 0.18% | 604,908 | +21.0% |
| 67 | MSD ACQUISITION CORP G5709C117 | UNIT 03/25/2026 | $15.24M | 0.17% | 1,500,000 | — |
| 68 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $14.58M | 0.16% | 1,478,793 | — |
| 69 | PANACEA ACQUISITION CORP II G6882C106 | CL A SHS | $13.44M | 0.15% | 1,385,250 | — |
| 70 | GLOBAL TECHNOLGY ACQSTN CORP GTLL · G3934N123 | UNIT 10/19/2026 | $12.12M | 0.14% | 1,200,000 | New |
| 71 | POPULATION HEALTH INVS CO IN G71716107 | SHS CL A | $11.66M | 0.13% | 1,185,260 | — |
| 72 | NEW VISTA ACQUISITION CORP G6529L113 | UNIT 02/01/2026 | $9.91M | 0.11% | 991,224 | — |
| 73 | ROCKET INTERNET GRWT OPRT CO RCKT · G7613T111 | UNIT 99/99/9999 | $9.84M | 0.11% | 989,520 | — |
| 74 | CARIBOU BIOSCIENCES INC CRBU · 142038108 | COM | $9.75M | 0.11% | 652,542 | -31.5% |
| 75 | SQZ BIOTECHNOLOGIES CO SQZB · 78472W104 | COM | $9.44M | 0.11% | 1,056,786 | — |
| 76 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $8.57M | 0.10% | 240,000 | — |
| 77 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $8.42M | 0.10% | 105,230 | +2.7% |
| 78 | SIGNIFY HEALTH INC SGFYGBP · 82671G100 | CL A COM | $7.11M | 0.08% | 500,000 | — |
| 79 | BRIGHT HEALTH GROUP INC 10920V107 | COM | $5.91M | 0.07% | 1,716,485 | -38.7% |
| 80 | INNOVAGE HLDG CORP INNV · 45784A104 | COM | $5.56M | 0.06% | 1,111,582 | -3.9% |
| 81 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $2.98M | 0.03% | 1,933,637 | — |
| 82 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $644K | 0.01% | 624,998 | — |
| 83 | ACI WORLDWIDE INC ACIW · 004498101 | COM | $278K | 0.00% | 8,021 | -86.5% |
| 84 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $271K | 0.00% | 9,828 | -87.4% |
| 85 | GARTNER INC IT · 366651107 | COM | $249K | 0.00% | 746 | -81.4% |
| 86 | FLEX LTD Y2573F102 | ORD | $248K | 0.00% | 13,539 | -87.3% |
| 87 | AEROJET ROCKETDYNE HLDGS INC AJRDEUR · 007800105 | COM | $244K | 0.00% | 5,227 | -83.5% |
| 88 | PRIMERICA INC PRI · 74164M108 | COM | $241K | 0.00% | 1,570 | -87.6% |
| 89 | ANTHEM INC ELV · 036752103 | COM | $237K | 0.00% | 512 | -14.8% |
| 90 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $232K | 0.00% | 12,590 | -83.0% |
| 91 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $231K | 0.00% | 3,316 | -96.4% |
| 92 | MIMECAST LTD G14838109 | ORD SHS | $230K | 0.00% | 2,895 | -89.5% |
| 93 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $227K | 0.00% | 3,465 | -83.2% |
| 94 | UNDER ARMOUR INC UAA · 904311107 | CL A | $214K | 0.00% | 10,078 | -93.4% |
| 95 | BOX INC BOX · 10316T104 | CL A | $212K | 0.00% | 8,089 | -88.8% |
| 96 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $212K | 0.00% | 7,531 | -88.8% |
| 97 | POPULATION HEALTH INVS CO IN G71716115 | *W EXP 10/01/202 | $205K | 0.00% | 395,086 | — |
| 98 | CLEAN HARBORS INC CLH · 184496107 | COM | $189K | 0.00% | 1,893 | -68.7% |
| 99 | ENDO INTL PLC G30401106 | SHS | $186K | 0.00% | 49,511 | -93.2% |
| 100 | RADWARE LTD RDWR · M81873107 | ORD | $177K | 0.00% | 4,261 | -86.7% |
| 101 | BELLRING BRANDS INC BRBR1USD · 079823100 | COM CL A | $163K | 0.00% | 5,728 | -83.0% |
| 102 | HIMAX TECHNOLOGIES INC HIMX · 43289P106 | SPONSORED ADR | $152K | 0.00% | 9,478 | -82.9% |
| 103 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $151K | 0.00% | 29,304 | -81.1% |
| 104 | DAVITA INC DVA · 23918K108 | COM | $148K | 0.00% | 1,303 | -84.6% |
| 105 | AXCELIS TECHNOLOGIES INC ACLS · 054540208 | COM NEW | $145K | 0.00% | 1,944 | New |
| 106 | LOUISIANA PAC CORP LPX · 546347105 | COM | $145K | 0.00% | 1,850 | -92.3% |
| 107 | TRAVEL PLUS LEISURE CO TNL · 894164102 | COM | $145K | 0.00% | 2,617 | -87.0% |
| 108 | ALCOA CORP AA · 013872106 | COM | $144K | 0.00% | 2,423 | -48.9% |
| 109 | SINCLAIR BROADCAST GROUP INC 2362120D · 829226109 | CL A | $143K | 0.00% | 5,414 | New |
| 110 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $143K | 0.00% | 1,750 | -88.8% |
| 111 | WEST FRASER TIMBER CO LTD WFG · 952845105 | COM | $142K | 0.00% | 1,490 | -89.9% |
| 112 | VALE S A VALE · 91912E105 | SPONSORED ADS | $141K | 0.00% | 10,073 | +56.6% |
| 113 | ANAPLAN INC PLANUSD · 03272L108 | COM | $139K | 0.00% | 3,027 | -91.5% |
| 114 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $139K | 0.00% | 437 | -95.2% |
| 115 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $138K | 0.00% | 2,232 | -88.1% |
| 116 | COMMVAULT SYS INC CVLT · 204166102 | COM | $137K | 0.00% | 1,984 | -85.5% |
| 117 | MEDNAX INC MD · 58502B106 | COM | $137K | 0.00% | 5,051 | -85.7% |
| 118 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $136K | 0.00% | 13,155 | New |
| 119 | KIRKLAND LAKE GOLD LTD KL · 49741E100 | COM | $136K | 0.00% | 3,237 | -88.6% |
| 120 | NATWEST GROUP PLC NWG · 639057108 | SPONS ADR 2 ORD | $136K | 0.00% | 22,233 | -88.3% |
| 121 | O-I GLASS INC OI · 67098H104 | COM | $136K | 0.00% | 11,320 | -84.3% |
| 122 | OASIS PETROLEUM INC CHRD · 674215207 | COM NEW | $136K | 0.00% | 1,079 | New |
| 123 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $136K | 0.00% | 2,000 | New |
| 124 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $135K | 0.00% | 205 | -82.4% |
| 125 | CREDIT ACCEP CORP MICH CACC · 225310101 | COM | $135K | 0.00% | 197 | -91.0% |
| 126 | HERBALIFE NUTRITION LTD HLF · G4412G101 | COM SHS | $135K | 0.00% | 3,303 | -84.6% |
| 127 | MODIVCARE INC MODVQ · 60783X104 | COM | $135K | 0.00% | 910 | New |
| 128 | BRUNSWICK CORP BC · 117043109 | COM | $134K | 0.00% | 1,326 | +64.5% |
| 129 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $134K | 0.00% | 2,073 | +19.2% |
| 130 | PENNYMAC FINL SVCS INC NEW PFSI · 70932M107 | COM | $133K | 0.00% | 1,900 | -74.3% |
| 131 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $132K | 0.00% | 767 | New |
| 132 | CALIFORNIA RES CORP CRC · 13057Q305 | COM STOCK | $132K | 0.00% | 3,092 | New |
| 133 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $132K | 0.00% | 3,171 | New |
| 134 | NIELSEN HLDGS PLC G6518L108 | SHS EUR | $132K | 0.00% | 6,443 | -92.5% |
| 135 | QORVO INC QRVO · 74736K101 | COM | $132K | 0.00% | 845 | -85.2% |
| 136 | ALLY FINL INC ALLY · 02005N100 | COM | $131K | 0.00% | 2,744 | -87.0% |
| 137 | CORTEVA INC CTVA · 22052L104 | COM | $131K | 0.00% | 2,763 | -90.0% |
| 138 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $131K | 0.00% | 2,820 | +11.6% |
| 139 | ASPEN TECHNOLOGY INC AZPNUSD · 045327103 | COM | $130K | 0.00% | 854 | -92.6% |
| 140 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $130K | 0.00% | 5,543 | -95.5% |
| 141 | MOMENTIVE GLOBAL INC 60878Y108 | COM | $130K | 0.00% | 6,163 | -89.0% |
| 142 | CF INDS HLDGS INC CF · 125269100 | COM | $129K | 0.00% | 1,822 | -55.2% |
| 143 | INVESCO LTD IVZ · G491BT108 | SHS | $129K | 0.00% | 5,617 | +15.2% |
| 144 | TAPESTRY INC TPR · 876030107 | COM | $129K | 0.00% | 3,174 | -95.6% |
| 145 | WELBILT INC MFS1EUR · 949090104 | COM | $129K | 0.00% | 5,413 | -81.7% |
| 146 | DROPBOX INC DBX · 26210C104 | CL A | $128K | 0.00% | 5,205 | -86.2% |
| 147 | DYNATRACE INC DT · 268150109 | COM NEW | $128K | 0.00% | 2,121 | New |
| 148 | HANESBRANDS INC HN9 · 410345102 | COM | $128K | 0.00% | 7,665 | +20.1% |
| 149 | NEXSTAR MEDIA GROUP INC NXST · 65336K103 | CL A | $128K | 0.00% | 845 | -89.3% |
| 150 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $127K | 0.00% | 651 | -90.3% |
| 151 | HARLEY DAVIDSON INC HOG · 412822108 | COM | $127K | 0.00% | 3,368 | -87.9% |
| 152 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $127K | 0.00% | 11,597 | -88.6% |
| 153 | RADIAN GROUP INC RDN · 750236101 | COM | $127K | 0.00% | 6,010 | -84.5% |
| 154 | KOHLS CORP KSS · 500255104 | COM | $126K | 0.00% | 2,553 | +19.3% |
| 155 | MERIT MED SYS INC MMSI · 589889104 | COM | $125K | 0.00% | 2,004 | -87.4% |
| 156 | PVH CORPORATION PVH · 693656100 | COM | $125K | 0.00% | 1,174 | -89.8% |
| 157 | ADECOAGRO S A AGRO · L00849106 | COM | $124K | 0.00% | 16,109 | -86.5% |
| 158 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $124K | 0.00% | 1,077 | -97.1% |
| 159 | TRINET GROUP INC TNET · 896288107 | COM | $124K | 0.00% | 1,301 | -93.6% |
| 160 | EBAY INC. EBAY · 278642103 | COM | $123K | 0.00% | 1,847 | -54.0% |
| 161 | UNITED RENTALS INC URI · 911363109 | COM | $123K | 0.00% | 371 | -76.8% |
| 162 | CHEMOURS CO CC · 163851108 | COM | $122K | 0.00% | 3,624 | -89.4% |
| 163 | GRAY TELEVISION INC GTN · 389375106 | COM | $122K | 0.00% | 6,043 | -87.5% |
| 164 | AFFILIATED MANAGERS GROUP IN AMG · 008252108 | COM | $121K | 0.00% | 737 | -88.9% |
| 165 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $121K | 0.00% | 1,811 | -88.8% |
| 166 | FOOT LOCKER INC WOO · 344849104 | COM | $121K | 0.00% | 2,767 | -93.3% |
| 167 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $121K | 0.00% | 2,426 | -83.0% |
| 168 | BOISE CASCADE CO DEL BCC · 09739D100 | COM | $120K | 0.00% | 1,685 | -91.7% |
| 169 | APA CORPORATION APA · 03743Q108 | COM | $119K | 0.00% | 4,408 | -90.2% |
| 170 | CITIGROUP INC C · 172967424 | COM NEW | $119K | 0.00% | 1,974 | -94.9% |
| 171 | TIM S A TIMB · 88706T108 | SPONSORED ADR | $119K | 0.00% | 10,197 | New |
| 172 | XILINX INC XLNXEUR · 983919101 | COM | $119K | 0.00% | 563 | -98.5% |
| 173 | CANADIAN NATL RY CO CNI · 136375102 | COM | $118K | 0.00% | 963 | New |
| 174 | E2OPEN PARENT HOLDINGS INC ETWOGBP · 29788T103 | COM CL A | $118K | 0.00% | 10,510 | New |
| 175 | SUPERNUS PHARMACEUTICALS INC SUPN · 868459108 | COM | $117K | 0.00% | 4,000 | -90.5% |
| 176 | TRIUMPH BANCORP INC TFIN · 89679E300 | COM | $117K | 0.00% | 981 | -92.7% |
| 177 | VEON LTD VEON · 91822M106 | SPONSORED ADR | $116K | 0.00% | 67,798 | -87.0% |
| 178 | ABM INDS INC ABM · 000957100 | COM | $115K | 0.00% | 2,816 | -87.6% |
| 179 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $114K | 0.00% | 2,723 | -45.8% |
| 180 | CARGURUS INC CARG · 141788109 | COM CL A | $113K | 0.00% | 3,363 | -90.7% |
| 181 | GOPRO INC GPRO · 38268T103 | CL A | $113K | 0.00% | 10,920 | +36.3% |
| 182 | RITCHIE BROS AUCTIONEERS RBAGBP · 767744105 | COM | $113K | 0.00% | 1,846 | -89.5% |
| 183 | LIBERTY MEDIA CORP DEL LSXMKUSD · 531229607 | COM C SIRIUSXM | $112K | 0.00% | 2,208 | -86.4% |
| 184 | TEXTRON INC TXT · 883203101 | COM | $112K | 0.00% | 1,446 | -92.4% |
| 185 | ALLEGION PLC ALLE · G0176J109 | ORD SHS | $110K | 0.00% | 827 | -87.6% |
| 186 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $110K | 0.00% | 2,865 | New |
| 187 | GODADDY INC GDDY · 380237107 | CL A | $110K | 0.00% | 1,301 | New |
| 188 | CIENA CORP CIEN · 171779309 | COM NEW | $109K | 0.00% | 1,418 | -97.2% |
| 189 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $109K | 0.00% | 1,759 | -89.4% |
| 190 | TANDEM DIABETES CARE INC TNDM · 875372203 | COM NEW | $109K | 0.00% | 721 | -90.2% |
| 191 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $108K | 0.00% | 6,169 | -92.1% |
| 192 | MANHATTAN ASSOCIATES INC MANH · 562750109 | COM | $108K | 0.00% | 694 | -96.7% |
| 193 | SAIA INC SAIA · 78709Y105 | COM | $108K | 0.00% | 319 | -91.3% |
| 194 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $108K | 0.00% | 262 | +10.5% |
| 195 | ABIOMED INC ABMDEUR · 003654100 | COM | $107K | 0.00% | 298 | -94.4% |
| 196 | AMERCO UHAL · 023586100 | COM | $107K | 0.00% | 148 | -92.8% |
| 197 | ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205 | COM NEW | $107K | 0.00% | 1,133 | -89.3% |
| 198 | CIRRUS LOGIC INC CRUS · 172755100 | COM | $107K | 0.00% | 1,162 | -87.4% |
| 199 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $106K | 0.00% | 1,183 | -93.8% |
| 200 | 51JOB INC JOBSUSD · 316827104 | SPONSORED ADS | $105K | 0.00% | 2,152 | New |
| 201 | EURONET WORLDWIDE INC EEFT · 298736109 | COM | $105K | 0.00% | 884 | -80.4% |
| 202 | OLIN CORP OLN · 680665205 | COM PAR $1 | $105K | 0.00% | 1,822 | -87.5% |
| 203 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $104K | 0.00% | 4,080 | -90.0% |
| 204 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $104K | 0.00% | 61 | -92.8% |
| 205 | NUTANIX INC NTNX · 67059N108 | CL A | $103K | 0.00% | 3,220 | -96.6% |
| 206 | BERKLEY W R CORP WRB · 084423102 | COM | $102K | 0.00% | 1,242 | -79.9% |
| 207 | SCIENTIFIC GAMES CORP LNWO · 80874P109 | COM | $102K | 0.00% | 1,527 | -81.1% |
| 208 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $101K | 0.00% | 179 | -3.2% |
| 209 | MATSON INC MATX · 57686G105 | COM | $101K | 0.00% | 1,119 | -88.7% |
| 210 | PATTERSON COS INC PDCOEUR · 703395103 | COM | $101K | 0.00% | 3,448 | -86.4% |
| 211 | BRITISH AMERN TOB PLC BTI · 110448107 | SPONSORED ADR | $99K | 0.00% | 2,633 | -84.3% |
| 212 | TREEHOUSE FOODS INC THS · 89469A104 | COM | $99K | 0.00% | 2,454 | +34.0% |
| 213 | FAIR ISAAC CORP FICO · 303250104 | COM | $98K | 0.00% | 226 | -87.8% |
| 214 | NORDSON CORP NDSN · 655663102 | COM | $98K | 0.00% | 384 | -89.3% |
| 215 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $98K | 0.00% | 328 | -94.2% |
| 216 | OREILLY AUTOMOTIVE INC ORLY · 67103H107 | COM | $98K | 0.00% | 139 | +4.5% |
| 217 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $98K | 0.00% | 1,012 | -89.2% |
| 218 | WW INTL INC WW · 98262P101 | COM | $97K | 0.00% | 5,998 | +99.4% |
| 219 | ZOETIS INC ZTS · 98978V103 | CL A | $97K | 0.00% | 398 | -93.6% |
| 220 | CNO FINL GROUP INC CNO · 12621E103 | COM | $96K | 0.00% | 4,043 | -87.4% |
| 221 | FACTSET RESH SYS INC FDS · 303075105 | COM | $95K | 0.00% | 195 | -85.9% |
| 222 | GLOBUS MED INC GMED · 379577208 | CL A | $94K | 0.00% | 1,307 | -87.6% |
| 223 | REINSURANCE GRP OF AMERICA I RGA · 759351604 | COM NEW | $93K | 0.00% | 852 | -84.6% |
| 224 | ZURN WATER SOLUTIONS CORP ZWS · 98983L108 | COM | $93K | 0.00% | 2,567 | New |
| 225 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $92K | 0.00% | 959 | -98.2% |
| 226 | SANDERSON FARMS INC SF9 · 800013104 | COM | $92K | 0.00% | 480 | New |
| 227 | STIFEL FINL CORP SF · 860630102 | COM | $92K | 0.00% | 1,305 | New |
| 228 | CSX CORP CSX · 126408103 | COM | $91K | 0.00% | 2,426 | -96.4% |
| 229 | SERVICE CORP INTL SCI · 817565104 | COM | $91K | 0.00% | 1,288 | -85.7% |
| 230 | LYFT INC LYFT · 55087P104 | CL A COM | $90K | 0.00% | 2,115 | New |
| 231 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | COM | $90K | 0.00% | 708 | -96.5% |
| 232 | IHS MARKIT LTD G47567105 | SHS | $89K | 0.00% | 668 | +434.4% |
| 233 | STAR BULK CARRIERS CORP. SBLK · Y8162K204 | SHS PAR | $89K | 0.00% | 3,923 | New |
| 234 | NEW YORK TIMES CO NYT · 650111107 | CL A | $87K | 0.00% | 1,804 | -96.4% |
| 235 | RANGE RES CORP RRC · 75281A109 | COM | $87K | 0.00% | 4,880 | -88.1% |
| 236 | TERADATA CORP DEL TDC · 88076W103 | COM | $87K | 0.00% | 2,047 | -94.1% |
| 237 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $87K | 0.00% | 406 | -0.7% |
| 238 | FLAGSTAR BANCORP INC FBCUSD · 337930705 | COM PAR .001 | $85K | 0.00% | 1,774 | -80.5% |
| 239 | SHUTTERSTOCK INC SSTK · 825690100 | COM | $85K | 0.00% | 769 | -90.8% |
| 240 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $84K | 0.00% | 724 | -98.0% |
| 241 | COPART INC CPRT · 217204106 | COM | $84K | 0.00% | 552 | New |
| 242 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $84K | 0.00% | 1,070 | -89.6% |
| 243 | BOYD GAMING CORP BYD · 103304101 | COM | $83K | 0.00% | 1,268 | New |
| 244 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $83K | 0.00% | 823 | -75.4% |
| 245 | HUBSPOT INC HUBS · 443573100 | COM | $83K | 0.00% | 126 | -90.5% |
| 246 | NATIONAL INSTRS CORP 636518102 | COM | $83K | 0.00% | 1,893 | -75.7% |
| 247 | OMNICOM GROUP INC OMC · 681919106 | COM | $83K | 0.00% | 1,133 | -91.5% |
| 248 | POPULAR INC BPOP · 733174700 | COM NEW | $83K | 0.00% | 1,006 | -85.9% |
| 249 | SLM CORP SLM · 78442P106 | COM | $83K | 0.00% | 4,215 | -88.0% |
| 250 | AON PLC AON · G0403H108 | SHS CL A | $82K | 0.00% | 274 | New |
| 251 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $82K | 0.00% | 1,242 | -97.6% |
| 252 | MURPHY USA INC MUSA · 626755102 | COM | $82K | 0.00% | 410 | New |
| 253 | 8X8 INC NEW EGHT · 282914100 | COM | $81K | 0.00% | 4,831 | -82.2% |
| 254 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $81K | 0.00% | 28 | -97.8% |
| 255 | FIRST AMERN FINL CORP FAF · 31847R102 | COM | $81K | 0.00% | 1,033 | -90.1% |
| 256 | MARATHON OIL CORP MRO* · 565849106 | COM | $81K | 0.00% | 4,940 | -39.4% |
| 257 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $81K | 0.00% | 786 | New |
| 258 | VAIL RESORTS INC MTN · 91879Q109 | COM | $81K | 0.00% | 247 | -93.6% |
| 259 | ANGLOGOLD ASHANTI LIMITED AU · 035128206 | SPONSORED ADR | $80K | 0.00% | 3,798 | -94.2% |
| 260 | F5 INC FFIV · 315616102 | COM | $80K | 0.00% | 325 | -98.3% |
| 261 | GUIDEWIRE SOFTWARE INC GWRE · 40171V100 | COM | $80K | 0.00% | 708 | +6.3% |
| 262 | DOLBY LABORATORIES INC DLB · 25659T107 | COM CL A | $77K | 0.00% | 806 | -86.5% |
| 263 | POST HLDGS INC POST · 737446104 | COM | $77K | 0.00% | 679 | New |
| 264 | MSCI INC MSCI · 55354G100 | COM | $76K | 0.00% | 124 | -52.1% |
| 265 | BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100 | COM | $75K | 0.00% | 593 | New |
| 266 | HECLA MNG CO HL · 422704106 | COM | $75K | 0.00% | 14,390 | New |
| 267 | PURE STORAGE INC P · 74624M102 | CL A | $75K | 0.00% | 2,308 | -97.6% |
| 268 | WASHINGTON FED INC WAFD · 938824109 | COM | $75K | 0.00% | 2,237 | -87.6% |
| 269 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $74K | 0.00% | 193 | -92.1% |
| 270 | GATX CORP GATX · 361448103 | COM | $74K | 0.00% | 708 | New |
| 271 | QUIDEL CORP QDELUSD · 74838J101 | COM | $74K | 0.00% | 549 | -34.7% |
| 272 | WILLIS TOWERS WATSON PLC LTD WTW · G96629103 | SHS | $73K | 0.00% | 308 | -96.1% |
| 273 | DILLARDS INC DDS · 254067101 | CL A | $71K | 0.00% | 289 | -97.6% |
| 274 | KROGER CO KR · 501044101 | COM | $71K | 0.00% | 1,561 | New |
| 275 | KRATON CORP KRAUSD · 50077C106 | COM | $70K | 0.00% | 1,511 | New |
| 276 | ROBERT HALF INTL INC RHI · 770323103 | COM | $70K | 0.00% | 625 | -83.7% |
| 277 | NEWS CORP NEW NWSA · 65249B109 | CL A | $69K | 0.00% | 3,094 | New |
| 278 | UNUM GROUP UNM · 91529Y106 | COM | $69K | 0.00% | 2,806 | New |
| 279 | S&P GLOBAL INC SPGI · 78409V104 | COM | $68K | 0.00% | 145 | -80.8% |
| 280 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $68K | 0.00% | 432 | -92.0% |
| 281 | SMITH & WESSON BRANDS INC SWBI · 831754106 | COM | $67K | 0.00% | 3,770 | New |
| 282 | CANADIAN PAC RY LTD 13645T100 | COM | $66K | 0.00% | 924 | -78.2% |
| 283 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $66K | 0.00% | 2,329 | -83.9% |
| 284 | VEEVA SYS INC VEEV · 922475108 | CL A COM | $66K | 0.00% | 257 | -89.5% |
| 285 | VIPSHOP HOLDINGS LIMITED VIPS · 92763W103 | SPONSORED ADS A | $66K | 0.00% | 7,804 | -82.8% |
| 286 | LAUREATE EDUCATION INC LAUR · 518613203 | COMMON STOCK | $64K | 0.00% | 5,203 | New |
| 287 | MOODYS CORP MCO · 615369105 | COM | $64K | 0.00% | 165 | -25.7% |
| 288 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $62K | 0.00% | 502 | -99.2% |
| 289 | PERRIGO CO PLC PRGO · G97822103 | SHS | $61K | 0.00% | 1,578 | -97.6% |
| 290 | BLACKLINE INC BL · 09239B109 | COM | $60K | 0.00% | 584 | New |
| 291 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $59K | 0.00% | 738 | New |
| 292 | KENNAMETAL INC KMT · 489170100 | COM | $53K | 0.00% | 1,472 | New |
| 293 | EVENTBRITE INC EB4 · 29975E109 | COM CL A | $51K | 0.00% | 2,936 | New |
| 294 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $50K | 0.00% | 4,014 | New |
| 295 | WARRIOR MET COAL INC HCC · 93627C101 | COM | $50K | 0.00% | 1,944 | New |
| 296 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $48K | 0.00% | 1,042 | -99.2% |
| 297 | VERMILION ENERGY INC VET · 923725105 | COM | $44K | 0.00% | 3,525 | New |
| 298 | LENDINGCLUB CORP LC · 52603A208 | COM NEW | $43K | 0.00% | 1,794 | -78.1% |
| 299 | ROKU INC ROKU · 77543R102 | COM CL A | $42K | 0.00% | 184 | +46.0% |
| 300 | FIRST BANCORP P R FBP · 318672706 | COM NEW | $41K | 0.00% | 2,977 | New |
| 301 | DAQO NEW ENERGY CORP DQ · 23703Q203 | SPNSRD ADS NEW | $40K | 0.00% | 992 | New |
| 302 | GILDAN ACTIVEWEAR INC GIL · 375916103 | COM | $33K | 0.00% | 786 | New |
| 303 | AVID TECHNOLOGY INC 05367P100 | COM | $31K | 0.00% | 938 | New |
| 304 | COWEN INC COWNEUR · 223622606 | CL A NEW | $31K | 0.00% | 847 | New |
| 305 | CGI INC GIB · 12532H104 | CL A SUB VTG | $27K | 0.00% | 304 | New |
| 306 | PENUMBRA INC PEN · 70975L107 | COM | $26K | 0.00% | 92 | New |
| 307 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $20K | 0.00% | 803 | New |
| 308 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $15K | 0.00% | 428 | -95.2% |
Total filing value: $8.85B