13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 225 holding rows worth $5,584,048,000.
- Accession
- 0000947871-22-000572
- Filer
- CIK 934639
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 225 entries on the cover page, a total value of $5,584,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,584,038,000 with VALUE read as thousands by filing date, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 86,335,519 | $1,526,412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87,049 | $283,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 791,588 | $244,054,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 877,641 | $210,160,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,423,530 | $182,710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 811,703 | $180,011,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,492,412 | $147,636,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,712,956 | $132,478,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 320,400 | $120,019,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 530,410 | $117,942,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 926,597 | $115,908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,518 | $104,787,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 240,243 | $104,547,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 418,887 | $100,307,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,619,250 | $78,839,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 633,073 | $75,519,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 140,093 | $75,315,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,855,824 | $72,981,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 287,081 | $71,500,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 385,067 | $70,344,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 521,016 | $68,670,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,677,726 | $63,505,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,483 | $60,049,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 410,460 | $55,658,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 150,536 | $53,799,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 8,350,000 | $53,023,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 3,293,439 | $50,192,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 255,489 | $49,992,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 190,499 | $43,649,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,043,947 | $39,284,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 3,956,790 | $39,211,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 925,192 | $38,803,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 426,516 | $38,386,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 463,997 | $37,969,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,137,836 | $34,642,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,133,166 | $33,832,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 4,316,684 | $32,246,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 117,963 | $32,187,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 3,000,000 | $29,400,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 742,185 | $29,042,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 6,000,000 | $28,800,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,383,777 | $27,759,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 174,110 | $26,372,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 2,672,349 | $26,242,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,792,920 | $25,834,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500,000 | $25,120,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,381,170 | $23,359,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 213,233 | $23,187,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,400,655 | $22,452,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,369,603 | $20,708,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 120,442 | $19,850,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 191,000 | $19,411,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 7,693,022 | $18,309,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 325,000 | $17,550,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 564,329 | $15,085,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,500,000 | $14,820,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,478,793 | $14,522,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,385,250 | $13,506,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 151,795 | $12,295,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 1,200,000 | $11,964,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 1,185,260 | $11,675,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,593,389 | $11,187,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 991,224 | $9,803,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 989,520 | $9,757,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 500,000 | $9,075,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 240,000 | $7,502,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,030,762 | $6,617,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,608 | $6,417,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $5,990,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,056,786 | $5,083,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,501 | $4,895,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,876 | $4,731,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,917 | $4,721,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,434 | $4,541,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,222 | $4,387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,463 | $4,097,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,038 | $4,003,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,681 | $3,809,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,560 | $3,807,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,116 | $3,799,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,690 | $3,737,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,513 | $3,665,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,391 | $3,663,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 180,249 | $3,645,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,745 | $3,599,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,763 | $3,477,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,588 | $3,468,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 192,835 | $3,282,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 99,915 | $3,195,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,326 | $2,985,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 146,416 | $2,953,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,795 | $2,791,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 61,864 | $2,522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,040 | $2,482,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,843 | $2,356,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,635 | $2,300,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,654 | $2,245,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,126 | $2,205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,357 | $2,173,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,975 | $2,170,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 92,723 | $2,156,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,283 | $2,048,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,163 | $2,004,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 88,548 | $1,943,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,083 | $1,916,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,078 | $1,903,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,177 | $1,864,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,946 | $1,834,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,729 | $1,832,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,635 | $1,816,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,725 | $1,779,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,716 | $1,720,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 107,929 | $1,687,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,045 | $1,602,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,043 | $1,599,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,318 | $1,572,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,214 | $1,550,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,547 | $1,549,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 961 | $1,520,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,629 | $1,514,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,621 | $1,511,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,731 | $1,500,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 38,106 | $1,382,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 43,783 | $1,299,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,174 | $1,238,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,390 | $1,215,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,610 | $1,188,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 35,938 | $1,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 425 | $1,182,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,798 | $1,163,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,862 | $1,093,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,520 | $1,086,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,049 | $1,083,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,187 | $1,081,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,370 | $1,077,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,384 | $1,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,979 | $1,060,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,080 | $1,035,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,224 | $1,011,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,640 | $1,009,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,187 | $996,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,442 | $984,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,458 | $959,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,571 | $957,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,281 | $927,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 75,434 | $901,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,474 | $895,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,325 | $877,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,222 | $829,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,932 | $803,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,325 | $750,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,749 | $636,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,515 | $630,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,005 | $623,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,122 | $614,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 22,590 | $596,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,513 | $588,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,561 | $574,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,259 | $568,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,276 | $553,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,635 | $545,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,122 | $544,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,862 | $539,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,943 | $535,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,786 | $497,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 34,736 | $497,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37,453 | $478,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,463 | $466,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,368 | $456,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,316 | $452,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,888 | $450,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,198 | $439,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,057 | $437,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,807 | $433,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 119,845 | $427,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,378 | $419,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 43,267 | $402,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,474 | $369,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,647 | $366,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,756 | $366,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,223 | $364,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 629 | $350,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,703 | $334,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,666 | $314,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,857 | $313,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,515 | $311,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 624,998 | $306,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,189 | $294,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,542 | $287,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,671 | $282,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,272 | $273,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 754 | $268,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 792 | $262,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,975 | $258,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,454 | $256,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,559 | $256,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,753 | $250,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 69,533 | $249,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 169 | $232,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,012 | $225,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,828 | $225,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,607 | $223,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,123 | $219,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,721 | $217,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 453 | $215,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,672 | $215,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 933 | $212,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,113 | $212,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 891 | $210,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,601 | $208,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,655 | $208,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 962 | $204,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 464 | $201,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 473 | $201,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 81,154 | $187,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,815 | $182,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,347 | $177,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 10,604 | $134,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,957 | $130,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 16,946 | $127,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,713 | $124,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 395,086 | $115,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 16,447 | $93,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,806 | $71,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,532 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-22-000572 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-22-000597 | added | 2022-05-16 | acceptance time not in the bulk data set |