← MAVERICK CAPITAL LTD
Positions
225
Total value
$5.58B
Top 10 concentration
56.3%
New positions
109
Exited positions· 192 vs. Q4 2021
- ISHARES TR ($250.36M)
- INVESCO QQQ TR ($234.73M)
- ACTIVISION BLIZZARD INC ($105.17M)
- ACADEMY SPORTS & OUTDOORS IN ($81.16M)
- SEA LTD ($70.62M)
- DUPONT DE NEMOURS INC ($59.62M)
- CREDIT ACCEP CORP MICH ($46.42M)
- NETFLIX INC ($42.17M)
- CONFLUENT INC ($27.3M)
- PROCORE TECHNOLOGIES INC ($8.42M)
- BRIGHT HEALTH GROUP INC ($5.91M)
- CASTLIGHT HEALTH INC ($2.98M)
Holdings · 225
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | COUPANG INC CPNG · 22266T109 | CL A | $1.53B | 27.34% | 86,335,519 | -8.9% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $283.78M | 5.08% | 87,049 | -6.4% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $244.05M | 4.37% | 791,588 | -11.9% |
| 4 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $210.16M | 3.76% | 877,641 | — |
| 5 | T-MOBILE US INC TMUS · 872590104 | COM | $182.71M | 3.27% | 1,423,530 | +2.3% |
| 6 | VISA INC V · 92826C839 | COM CL A | $180.01M | 3.22% | 811,703 | -27.4% |
| 7 | OAK STR HEALTH INC OSH3USD · 67181A107 | COM | $147.64M | 2.64% | 5,492,412 | +30.0% |
| 8 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $132.48M | 2.37% | 3,712,956 | +15.0% |
| 9 | NETFLIX INC NFLX · 64110L106 | COM | $120.02M | 2.15% | 320,400 | -24.4% |
| 10 | META PLATFORMS INC META · 30303M102 | CL A | $117.94M | 2.11% | 530,410 | -11.8% |
| 11 | CROWN HLDGS INC CCK · 228368106 | COM | $115.91M | 2.08% | 926,597 | -18.8% |
| 12 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $104.79M | 1.88% | 37,518 | -41.6% |
| 13 | HUMANA INC HUM · 444859102 | COM | $104.55M | 1.87% | 240,243 | -5.3% |
| 14 | WORKDAY INC WDAY · 98138H101 | CL A | $100.31M | 1.80% | 418,887 | +5.5% |
| 15 | XP INC XP · G98239109 | CL A | $78.84M | 1.41% | 2,619,250 | -13.1% |
| 16 | CARVANA CO CVNA · 146869102 | CL A | $75.52M | 1.35% | 633,073 | +34.4% |
| 17 | LAM RESEARCH CORP LRCX · 512807108 | COM | $75.32M | 1.35% | 140,093 | -49.9% |
| 18 | ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107 | COM | $72.98M | 1.31% | 7,855,824 | — |
| 19 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $71.5M | 1.28% | 287,081 | -22.7% |
| 20 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $70.34M | 1.26% | 385,067 | -19.6% |
| 21 | APPLIED MATLS INC AMAT · 038222105 | COM | $68.67M | 1.23% | 521,016 | -36.3% |
| 22 | TG THERAPEUTICS INC TGTX · 88322Q108 | COM | $63.51M | 1.14% | 6,677,726 | +10.7% |
| 23 | MERCADOLIBRE INC MELI · 58733R102 | COM | $60.05M | 1.08% | 50,483 | -16.1% |
| 24 | BLOCK INC XYZ · 852234103 | CL A | $55.66M | 1.00% | 410,460 | New |
| 25 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $53.8M | 0.96% | 150,536 | -27.7% |
| 26 | CANO HEALTH INC 13781Y103 | COM CL A | $53.02M | 0.95% | 8,350,000 | — |
| 27 | SEER INC SEER · 81578P106 | COM CL A | $50.19M | 0.90% | 3,293,439 | +5.2% |
| 28 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $49.99M | 0.90% | 255,489 | -15.7% |
| 29 | SNOWFLAKE INC SNOW · 833445109 | CL A | $43.65M | 0.78% | 190,499 | +16.2% |
| 30 | US FOODS HLDG CORP USFD · 912008109 | COM | $39.28M | 0.70% | 1,043,947 | -33.0% |
| 31 | AUSTERLITZ ACQUISITION CORP G0633U119 | UNIT 99/99/9999 | $39.21M | 0.70% | 3,956,790 | — |
| 32 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $38.8M | 0.69% | 925,192 | -37.7% |
| 33 | BALL CORP BALL · 058498106 | COM | $38.39M | 0.69% | 426,516 | -28.5% |
| 34 | LIVANOVA PLC LIVN · G5509L101 | SHS | $37.97M | 0.68% | 463,997 | -8.1% |
| 35 | CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100 | COM | $34.64M | 0.62% | 3,137,836 | — |
| 36 | ROCKET PHARMACEUTICALS INC RCKT · 77313F106 | COM | $33.83M | 0.61% | 2,133,166 | +12.6% |
| 37 | CAREMAX INC 14171W103 | COM CL A | $32.25M | 0.58% | 4,316,684 | — |
| 38 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $32.19M | 0.58% | 117,963 | -21.8% |
| 39 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $29.4M | 0.53% | 3,000,000 | — |
| 40 | WILLSCOT MOBIL MINI HLDNG CO WSC · 971378104 | COM CL A | $29.04M | 0.52% | 742,185 | New |
| 41 | IRONSOURCE LTD M5R75Y101 | CL A ORD SHS | $28.8M | 0.52% | 6,000,000 | — |
| 42 | INSTRUCTURE HLDGS INC 457790103 | COM | $27.76M | 0.50% | 1,383,777 | +9.0% |
| 43 | DATADOG INC DDOG · 23804L103 | CL A COM | $26.37M | 0.47% | 174,110 | +26.2% |
| 44 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $26.24M | 0.47% | 2,672,349 | — |
| 45 | NEKTAR THERAPEUTICS NKTR · 640268108 | COM | $25.83M | 0.46% | 4,792,920 | -17.7% |
| 46 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $25.12M | 0.45% | 500,000 | — |
| 47 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737108 | SHS CL A | $23.36M | 0.42% | 2,381,170 | — |
| 48 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $23.19M | 0.42% | 213,233 | +34.3% |
| 49 | ADAPTHEALTH CORP AHCO · 00653Q102 | COMMON STOCK | $22.45M | 0.40% | 1,400,655 | -14.1% |
| 50 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $20.71M | 0.37% | 1,369,603 | +7.3% |
| 51 | TWILIO INC TWLO · 90138F102 | CL A | $19.85M | 0.36% | 120,442 | -14.6% |
| 52 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $19.41M | 0.35% | 191,000 | New |
| 53 | CURIS INC CRIS · 231269200 | COM NEW | $18.31M | 0.33% | 7,693,022 | -1.3% |
| 54 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $17.55M | 0.31% | 325,000 | — |
| 55 | PRIVIA HEALTH GROUP INC PRVA · 74276R102 | COM | $15.09M | 0.27% | 564,329 | -6.7% |
| 56 | MSD ACQUISITION CORP G5709C117 | UNIT 03/25/2026 | $14.82M | 0.27% | 1,500,000 | — |
| 57 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $14.52M | 0.26% | 1,478,793 | — |
| 58 | PANACEA ACQUISITION CORP II G6882C106 | CL A SHS | $13.51M | 0.24% | 1,385,250 | — |
| 59 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $12.3M | 0.22% | 151,795 | -40.4% |
| 60 | GLOBAL TECHNOLGY ACQSTN CORP GTLL · G3934N123 | UNIT 10/19/2026 | $11.96M | 0.21% | 1,200,000 | — |
| 61 | POPULATION HEALTH INVS CO IN G71716107 | SHS CL A | $11.68M | 0.21% | 1,185,260 | — |
| 62 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $11.19M | 0.20% | 5,593,389 | — |
| 63 | NEW VISTA ACQUISITION CORP G6529L113 | UNIT 02/01/2026 | $9.8M | 0.18% | 991,224 | — |
| 64 | ROCKET INTERNET GRWT OPRT CO RCKT · G7613T111 | UNIT 99/99/9999 | $9.76M | 0.17% | 989,520 | — |
| 65 | SIGNIFY HEALTH INC SGFYGBP · 82671G100 | CL A COM | $9.08M | 0.16% | 500,000 | — |
| 66 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $7.5M | 0.13% | 240,000 | — |
| 67 | INNOVAGE HLDG CORP INNV · 45784A104 | COM | $6.62M | 0.12% | 1,030,762 | -7.3% |
| 68 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $6.42M | 0.11% | 9,608 | -56.9% |
| 69 | CARIBOU BIOSCIENCES INC CRBU · 142038108 | COM | $5.99M | 0.11% | 652,542 | — |
| 70 | SQZ BIOTECHNOLOGIES CO SQZB · 78472W104 | COM | $5.08M | 0.09% | 1,056,786 | — |
| 71 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $4.9M | 0.09% | 8,501 | New |
| 72 | FIVE BELOW INC FIVE · 33829M101 | COM | $4.73M | 0.08% | 29,876 | New |
| 73 | BURLINGTON STORES INC BURL · 122017106 | COM | $4.72M | 0.08% | 25,917 | New |
| 74 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $4.54M | 0.08% | 12,434 | New |
| 75 | STARBUCKS CORP SBUX · 855244109 | COM | $4.39M | 0.08% | 48,222 | New |
| 76 | APPLE INC AAPL · 037833100 | COM | $4.1M | 0.07% | 23,463 | New |
| 77 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $4M | 0.07% | 16,038 | New |
| 78 | RH RH · 74967X103 | COM | $3.81M | 0.07% | 11,681 | New |
| 79 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $3.81M | 0.07% | 9,560 | +3548.9% |
| 80 | FORTINET INC FTNT · 34959E109 | COM | $3.8M | 0.07% | 11,116 | New |
| 81 | TJX COS INC NEW TJX · 872540109 | COM | $3.74M | 0.07% | 61,690 | New |
| 82 | ROSS STORES INC ROST · 778296103 | COM | $3.67M | 0.07% | 40,513 | New |
| 83 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $3.66M | 0.07% | 50,391 | New |
| 84 | CARNIVAL CORP CCL · 143658300 | COMMON STOCK | $3.65M | 0.07% | 180,249 | New |
| 85 | NIKE INC NKE · 654106103 | CL B | $3.6M | 0.06% | 26,745 | New |
| 86 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $3.48M | 0.06% | 34,763 | +3127.8% |
| 87 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $3.47M | 0.06% | 46,588 | +2147.4% |
| 88 | UNDER ARMOUR INC UAA · 904311107 | CL A | $3.28M | 0.06% | 192,835 | +1813.4% |
| 89 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $3.2M | 0.06% | 99,915 | New |
| 90 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $2.99M | 0.05% | 93,326 | New |
| 91 | XEROX HOLDINGS CORP XRX · 98421M106 | COM NEW | $2.95M | 0.05% | 146,416 | New |
| 92 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $2.79M | 0.05% | 47,795 | New |
| 93 | SKECHERS U S A INC SKAA · 830566105 | CL A | $2.52M | 0.05% | 61,864 | New |
| 94 | AT&T INC T · 00206R102 | COM | $2.48M | 0.04% | 105,040 | New |
| 95 | TEXAS INSTRS INC TXN · 882508104 | COM | $2.36M | 0.04% | 12,843 | New |
| 96 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $2.3M | 0.04% | 16,635 | +2197.7% |
| 97 | INTERNATIONAL PAPER CO IP · 460146103 | COM | $2.25M | 0.04% | 48,654 | New |
| 98 | CASEYS GEN STORES INC CASY · 147528103 | COM | $2.21M | 0.04% | 11,126 | New |
| 99 | ABBOTT LABS ABT · 002824100 | COM | $2.17M | 0.04% | 18,357 | New |
| 100 | LOGITECH INTL S A LOGI · H50430232 | SHS | $2.17M | 0.04% | 28,975 | New |
| 101 | DROPBOX INC DBX · 26210C104 | CL A | $2.16M | 0.04% | 92,723 | +1681.4% |
| 102 | MCDONALDS CORP MCD · 580135101 | COM | $2.05M | 0.04% | 8,283 | New |
| 103 | PVH CORPORATION PVH · 693656100 | COM | $2M | 0.04% | 26,163 | +2128.5% |
| 104 | HOSTESS BRANDS INC TWNKEUR · 44109J106 | CL A | $1.94M | 0.03% | 88,548 | New |
| 105 | NETAPP INC NTAP · 64110D104 | COM | $1.92M | 0.03% | 23,083 | New |
| 106 | BLOCK H & R INC HRB · 093671105 | COM | $1.9M | 0.03% | 73,078 | New |
| 107 | DIAGEO PLC DEO · 25243Q205 | SPON ADR NEW | $1.86M | 0.03% | 9,177 | New |
| 108 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $1.83M | 0.03% | 2,946 | New |
| 109 | ANTHEM INC ELV · 036752103 | COM | $1.83M | 0.03% | 3,729 | +628.3% |
| 110 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $1.82M | 0.03% | 6,635 | -89.9% |
| 111 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $1.78M | 0.03% | 7,725 | New |
| 112 | PURE STORAGE INC P · 74624M102 | CL A | $1.72M | 0.03% | 48,716 | +2010.7% |
| 113 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $1.69M | 0.03% | 107,929 | +757.3% |
| 114 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $1.6M | 0.03% | 20,045 | +1990.2% |
| 115 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $1.6M | 0.03% | 7,043 | New |
| 116 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $1.57M | 0.03% | 31,318 | New |
| 117 | EATON CORP PLC ETN · G29183103 | SHS | $1.55M | 0.03% | 10,214 | New |
| 118 | SLEEP NUMBER CORP SNBR · 83125X103 | COM | $1.55M | 0.03% | 30,547 | New |
| 119 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $1.52M | 0.03% | 961 | New |
| 120 | V F CORP VFC · 918204108 | COM | $1.51M | 0.03% | 26,629 | New |
| 121 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $1.51M | 0.03% | 11,621 | New |
| 122 | TYSON FOODS INC TSN · 902494103 | CL A | $1.5M | 0.03% | 16,731 | New |
| 123 | CHEGG INC CHGG · 163092109 | COM | $1.38M | 0.02% | 38,106 | New |
| 124 | FOOT LOCKER INC WOO · 344849104 | COM | $1.3M | 0.02% | 43,783 | +1482.3% |
| 125 | WAYFAIR INC W · 94419L101 | CL A | $1.24M | 0.02% | 11,174 | New |
| 126 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $1.22M | 0.02% | 48,390 | New |
| 127 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $1.19M | 0.02% | 38,610 | New |
| 128 | BUCKLE INC BKE · 118440106 | COM | $1.19M | 0.02% | 35,938 | New |
| 129 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $1.18M | 0.02% | 425 | +1417.9% |
| 130 | LANCASTER COLONY CORP MZTI · 513847103 | COM | $1.16M | 0.02% | 7,798 | New |
| 131 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $1.09M | 0.02% | 43,862 | +691.3% |
| 132 | PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101 | COM | $1.09M | 0.02% | 20,520 | New |
| 133 | EMERSON ELEC CO EMR · 291011104 | COM | $1.08M | 0.02% | 11,049 | New |
| 134 | SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105 | COM | $1.08M | 0.02% | 12,187 | New |
| 135 | COCA COLA CO KO · 191216100 | COM | $1.08M | 0.02% | 17,370 | New |
| 136 | VMWARE INC VMWEUR · 928563402 | CL A COM | $1.07M | 0.02% | 9,384 | New |
| 137 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $1.06M | 0.02% | 5,979 | New |
| 138 | FRANKLIN RESOURCES INC BEN · 354613101 | COM | $1.04M | 0.02% | 37,080 | New |
| 139 | SCOTTS MIRACLE-GRO CO SMG · 810186106 | CL A | $1.01M | 0.02% | 8,224 | New |
| 140 | CIENA CORP CIEN · 171779309 | COM NEW | $1.01M | 0.02% | 16,640 | +1073.5% |
| 141 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $996K | 0.02% | 2,187 | -98.3% |
| 142 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $984K | 0.02% | 6,442 | New |
| 143 | COMMVAULT SYS INC CVLT · 204166102 | COM | $959K | 0.02% | 14,458 | +628.7% |
| 144 | HORMEL FOODS CORP HRL · 440452100 | COM | $957K | 0.02% | 18,571 | New |
| 145 | HERSHEY CO HSY · 427866108 | COM | $927K | 0.02% | 4,281 | New |
| 146 | STEELCASE INC GJB · 858155203 | CL A | $901K | 0.02% | 75,434 | New |
| 147 | MURPHY USA INC MUSA · 626755102 | COM | $895K | 0.02% | 4,474 | +991.2% |
| 148 | MANHATTAN ASSOCIATES INC MANH · 562750109 | COM | $877K | 0.02% | 6,325 | +811.4% |
| 149 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $829K | 0.01% | 59,222 | New |
| 150 | CONAGRA BRANDS INC CAG · 205887102 | COM | $803K | 0.01% | 23,932 | New |
| 151 | GARMIN LTD GRMN · H2906T109 | SHS | $750K | 0.01% | 6,325 | New |
| 152 | IQVIA HLDGS INC IQV · 46266C105 | COM | $636K | 0.01% | 2,749 | New |
| 153 | FLOWERS FOODS INC FLO · 343498101 | COM | $630K | 0.01% | 24,515 | New |
| 154 | GROCERY OUTLET HLDG CORP GO · 39874R101 | COM | $623K | 0.01% | 19,005 | New |
| 155 | 3M CO MMM · 88579Y101 | COM | $614K | 0.01% | 4,122 | New |
| 156 | LA Z BOY INC LZB · 505336107 | COM | $596K | 0.01% | 22,590 | New |
| 157 | PEPSICO INC PEP · 713448108 | COM | $588K | 0.01% | 3,513 | New |
| 158 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $574K | 0.01% | 11,561 | New |
| 159 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $568K | 0.01% | 4,259 | New |
| 160 | FIVERR INTL LTD FVRR · M4R82T106 | ORD SHS | $553K | 0.01% | 7,276 | New |
| 161 | HANESBRANDS INC HN9 · 410345102 | COM | $545K | 0.01% | 36,635 | +378.0% |
| 162 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $544K | 0.01% | 8,122 | New |
| 163 | CALERES INC CAL · 129500104 | COM | $539K | 0.01% | 27,862 | New |
| 164 | ARMSTRONG WORLD INDS INC NEW AWI · 04247X102 | COM | $535K | 0.01% | 5,943 | New |
| 165 | BLACKLINE INC BL · 09239B109 | COM | $497K | 0.01% | 6,786 | +1062.0% |
| 166 | DENNYS CORP DENN · 24869P104 | COM | $497K | 0.01% | 34,736 | New |
| 167 | 1 800 FLOWERS COM INC FLWS · 68243Q106 | CL A | $478K | 0.01% | 37,453 | New |
| 168 | CAMPBELL SOUP CO CPB · 134429109 | COM | $466K | 0.01% | 10,463 | New |
| 169 | OMNICOM GROUP INC OMC · 681919106 | COM | $456K | 0.01% | 5,368 | +373.8% |
| 170 | JABIL INC JBL · 466313103 | COM | $452K | 0.01% | 7,316 | New |
| 171 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $450K | 0.01% | 15,888 | New |
| 172 | NORDSTROM INC JWNUSD · 655664100 | COM | $439K | 0.01% | 16,198 | New |
| 173 | ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105 | CL A | $437K | 0.01% | 1,057 | New |
| 174 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $433K | 0.01% | 19,807 | New |
| 175 | EXPRESS INC 30219E103 | COM | $427K | 0.01% | 119,845 | New |
| 176 | WESTERN UN CO WU · 959802109 | COM | $419K | 0.01% | 22,378 | New |
| 177 | KIRKLANDS INC KI2 · 497498105 | COM | $402K | 0.01% | 43,267 | New |
| 178 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $369K | 0.01% | 1,474 | New |
| 179 | GILDAN ACTIVEWEAR INC GIL · 375916103 | COM | $366K | 0.01% | 9,756 | +1141.2% |
| 180 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $366K | 0.01% | 9,647 | New |
| 181 | GARTNER INC IT · 366651107 | COM | $364K | 0.01% | 1,223 | +63.9% |
| 182 | SERVICENOW INC NOW · 81762P102 | COM | $350K | 0.01% | 629 | New |
| 183 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $334K | 0.01% | 9,703 | New |
| 184 | ZOETIS INC ZTS · 98978V103 | CL A | $314K | 0.01% | 1,666 | +318.6% |
| 185 | PBF ENERGY INC PBF · 69318G106 | CL A | $313K | 0.01% | 12,857 | New |
| 186 | SNAP ON INC SNA · 833034101 | COM | $311K | 0.01% | 1,515 | New |
| 187 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $306K | 0.01% | 624,998 | — |
| 188 | CANADIAN NATL RY CO CNI · 136375102 | COM | $294K | 0.01% | 2,189 | +127.3% |
| 189 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $287K | 0.01% | 3,542 | +350.6% |
| 190 | HOLOGIC INC HO1 · 436440101 | COM | $282K | 0.01% | 3,671 | New |
| 191 | NATIONAL BEVERAGE CORP FIZZ · 635017106 | COM | $273K | 0.00% | 6,272 | New |
| 192 | TELEFLEX INCORPORATED TFX · 879369106 | COM | $268K | 0.00% | 754 | New |
| 193 | ABIOMED INC ABMDEUR · 003654100 | COM | $262K | 0.00% | 792 | +165.8% |
| 194 | BANDWIDTH INC BAND · 05988J103 | COM CL A | $258K | 0.00% | 7,975 | New |
| 195 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $256K | 0.00% | 1,559 | New |
| 196 | KROGER CO KR · 501044101 | COM | $256K | 0.00% | 4,454 | +185.3% |
| 197 | MOSAIC CO NEW MOS · 61945C103 | COM | $250K | 0.00% | 3,753 | New |
| 198 | PARTY CITY HOLDCO INC PRTY1EUR · 702149105 | COM | $249K | 0.00% | 69,533 | New |
| 199 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $232K | 0.00% | 169 | +177.0% |
| 200 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $225K | 0.00% | 9,828 | — |
| 201 | VERISIGN INC VRSN · 92343E102 | COM | $225K | 0.00% | 1,012 | New |
| 202 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $223K | 0.00% | 1,607 | +95.3% |
| 203 | CF INDS HLDGS INC CF · 125269100 | COM | $219K | 0.00% | 2,123 | +16.5% |
| 204 | CGI INC GIB · 12532H104 | CL A SUB VTG | $217K | 0.00% | 2,721 | +795.1% |
| 205 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $215K | 0.00% | 2,672 | New |
| 206 | HUBSPOT INC HUBS · 443573100 | COM | $215K | 0.00% | 453 | +259.5% |
| 207 | ETHAN ALLEN INTERIORS INC ETD · 297602104 | COM | $212K | 0.00% | 8,113 | New |
| 208 | NORDSON CORP NDSN · 655663102 | COM | $212K | 0.00% | 933 | +143.0% |
| 209 | WILLIS TOWERS WATSON PLC LTD WTW · G96629103 | SHS | $210K | 0.00% | 891 | +189.3% |
| 210 | ACI WORLDWIDE INC ACIW · 004498101 | COM | $208K | 0.00% | 6,601 | -17.7% |
| 211 | COPART INC CPRT · 217204106 | COM | $208K | 0.00% | 1,655 | +199.8% |
| 212 | VEEVA SYS INC VEEV · 922475108 | CL A COM | $204K | 0.00% | 962 | +274.3% |
| 213 | CINTAS CORP CTAS · 172908105 | COM | $201K | 0.00% | 473 | New |
| 214 | FACTSET RESH SYS INC FDS · 303075105 | COM | $201K | 0.00% | 464 | +137.9% |
| 215 | ENDO INTL PLC G30401106 | SHS | $187K | 0.00% | 81,154 | +63.9% |
| 216 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $182K | 0.00% | 25,815 | -11.9% |
| 217 | BIG 5 SPORTING GOODS CORP BG3 · 08915P101 | COM | $177K | 0.00% | 10,347 | New |
| 218 | POSHMARK INC POSHEUR · 73739W104 | COM CL A | $134K | 0.00% | 10,604 | New |
| 219 | CONTAINER STORE GROUP INC TCSUSD · 210751103 | COM | $130K | 0.00% | 15,957 | New |
| 220 | BTRS HOLDINGS INC SMMCUSD · 11778X104 | COM CL 1 | $127K | 0.00% | 16,946 | New |
| 221 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $124K | 0.00% | 14,713 | +11.8% |
| 222 | POPULATION HEALTH INVS CO IN G71716115 | *W EXP 10/01/202 | $115K | 0.00% | 395,086 | — |
| 223 | NATWEST GROUP PLC NWG · 639057108 | SPONS ADR 2 ORD | $93K | 0.00% | 16,447 | -26.0% |
| 224 | HECLA MNG CO HL · 422704106 | COM | $71K | 0.00% | 10,806 | -24.9% |
| 225 | MANNKIND CORP MNKD · 56400P706 | COM NEW | $53K | 0.00% | 14,532 | New |
Total filing value: $5.58B