13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 344 holding rows worth $4,439,200,000.
- Accession
- 0000947871-22-001169
- Filer
- CIK 934639
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 344 entries on the cover page, a total value of $4,439,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,439,200,000 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 | 81,251,677 | $1,354,465,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,532,672 | $205,639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,692,016 | $191,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 602,018 | $140,210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 742,347 | $131,878,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,343,867 | $131,032,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 901,746 | $122,349,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,129,905 | $120,146,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,451,972 | $117,977,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 748,456 | $107,658,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 698,108 | $106,266,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 202,438 | $98,221,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 351,961 | $82,866,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 892,749 | $72,339,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 446,853 | $67,506,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 178,445 | $65,311,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 372,512 | $63,312,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,199,809 | $60,828,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,806,532 | $47,765,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,701,870 | $45,595,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,664 | $44,422,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 430,851 | $41,426,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,532,366 | $40,417,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 787,850 | $39,999,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 128,483 | $39,855,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 3,956,790 | $38,816,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 668,782 | $36,776,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,383,777 | $30,831,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 178,998 | $30,686,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 4,316,684 | $30,605,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,855,824 | $29,695,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 3,000,000 | $29,370,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,805,219 | $28,177,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 272,139 | $28,011,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 455,582 | $26,788,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 2,672,349 | $26,376,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,392,700 | $26,155,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 304,692 | $24,963,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,381,170 | $23,669,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,640,064 | $19,668,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 564,329 | $19,221,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 194,719 | $18,243,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,553,128 | $16,984,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300,562 | $16,188,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 735,711 | $14,935,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,500,000 | $14,865,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,478,793 | $14,655,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,385,250 | $13,575,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 1,200,000 | $12,108,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 1,185,260 | $11,830,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 991,224 | $9,853,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 989,520 | $9,776,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 1,163,792 | $9,008,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 107,300 | $6,920,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $6,884,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,662 | $6,056,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 122,473 | $6,017,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 66,754 | $5,993,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 131,946 | $5,935,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,687 | $5,722,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 7,693,022 | $5,385,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,400 | $5,205,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,638 | $5,045,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 49,694 | $4,976,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 145,375 | $4,511,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,319 | $4,476,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 136,631 | $4,334,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 96,031 | $4,302,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,928 | $4,283,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,243 | $4,157,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 116,640 | $3,883,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,391 | $3,745,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,305 | $3,692,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,640 | $3,120,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 199,840 | $3,108,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,246 | $3,010,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 143,255 | $2,984,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,836 | $2,965,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,870 | $2,950,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,517 | $2,918,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,776 | $2,860,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,076 | $2,788,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20,185 | $2,532,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 136,174 | $2,496,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 187,309 | $2,450,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,068,155 | $2,435,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 209,495 | $2,380,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,610 | $2,264,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 108,015 | $2,238,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,989 | $2,230,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 174,695 | $2,201,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,712 | $2,200,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,942 | $2,120,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,048 | $2,078,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,195 | $2,010,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,692 | $1,990,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,242 | $1,959,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,480 | $1,956,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,298 | $1,939,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 83,165 | $1,933,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,967 | $1,852,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 45,626 | $1,794,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,860 | $1,777,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,684 | $1,759,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70,098 | $1,731,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,946 | $1,710,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 141,147 | $1,691,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 32,413 | $1,614,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 196,070 | $1,610,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 25,716 | $1,582,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 77,416 | $1,572,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,002 | $1,547,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 151,915 | $1,478,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,843 | $1,397,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,176 | $1,391,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,546 | $1,344,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,882 | $1,331,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,894 | $1,321,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,932 | $1,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,957 | $1,300,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 196,112 | $1,300,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,360 | $1,256,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,065 | $1,249,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,282 | $1,237,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,023 | $1,216,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,686 | $1,215,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,238 | $1,176,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,649 | $1,122,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 57,062 | $1,114,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,718 | $1,078,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,179 | $1,033,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 31,183 | $1,017,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 42,961 | $970,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,705 | $957,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,479 | $956,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,191 | $954,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 100,991 | $950,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,127 | $918,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,866 | $914,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,827 | $905,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,249 | $895,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,200 | $857,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 85,051 | $827,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,886 | $801,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,579 | $778,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 49,990 | $765,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 70,074 | $753,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 97,232 | $749,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,087 | $730,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,924 | $698,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,603 | $691,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,614 | $655,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,464 | $623,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,584 | $620,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,344 | $614,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,197 | $608,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 93,170 | $607,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 91,065 | $606,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,363 | $571,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,328 | $563,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,163 | $560,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,054 | $557,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,860 | $555,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,227 | $554,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,051 | $553,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,713 | $542,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,025 | $542,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30,277 | $532,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,959 | $530,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,183 | $525,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,265 | $510,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,555 | $505,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,425 | $500,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,303 | $491,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,977 | $491,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,492 | $486,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,792 | $485,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,291 | $484,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,092 | $481,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 98,672 | $478,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,025 | $466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,794 | $459,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,796 | $456,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,092 | $456,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,338 | $444,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,640 | $441,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,457 | $429,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,565 | $429,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,286 | $426,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,773 | $425,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,202 | $413,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,892 | $398,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,451 | $397,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,571 | $387,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,183 | $379,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,831 | $377,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,221 | $373,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,591 | $371,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,365 | $369,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 28,372 | $367,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,843 | $364,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,031 | $363,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8,060 | $359,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,583 | $357,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,096 | $355,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,359 | $354,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,221 | $353,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 86,189 | $347,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,264 | $346,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,107 | $344,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,027 | $339,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,497 | $336,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $329,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,640 | $326,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,893 | $326,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,524 | $326,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,628 | $322,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,437 | $317,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 960 | $317,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,911 | $314,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 53,526 | $311,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,141 | $306,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,738 | $303,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,820 | $303,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,886 | $301,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,981 | $300,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,220 | $300,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,096 | $295,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,727 | $295,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,090 | $294,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,582 | $294,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,083 | $293,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,445 | $292,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,311 | $292,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,400 | $292,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,101 | $288,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,023 | $287,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 83,896 | $287,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,801 | $286,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,635 | $284,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,237 | $284,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,631 | $281,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,395 | $281,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 846 | $279,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,298 | $278,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,816 | $274,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,638 | $274,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,213 | $273,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,206 | $270,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,070 | $270,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,782 | $268,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 45,661 | $266,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,506 | $265,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,166 | $265,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,161 | $264,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,035 | $263,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,578 | $262,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,881 | $258,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 27,503 | $258,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,432 | $257,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,379 | $257,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,384 | $256,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,116 | $256,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,932 | $256,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,076 | $253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 912 | $252,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 232 | $252,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,329 | $251,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,454 | $250,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 587 | $248,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 638 | $248,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,487 | $248,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 544 | $247,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,475 | $247,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,007 | $247,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 49,214 | $246,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,678 | $244,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,027 | $244,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,086 | $244,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,813 | $241,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 112 | $240,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 660 | $240,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,595 | $240,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,229 | $240,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,946 | $239,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,148 | $238,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,732 | $236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 465 | $235,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,258 | $235,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 194,013 | $235,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,323 | $234,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,671 | $233,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,869 | $233,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 451 | $230,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,730 | $230,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,750 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,619 | $226,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,494 | $226,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,945 | $226,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,705 | $225,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,401 | $225,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,615 | $225,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 999 | $222,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,453 | $222,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 26,776 | $222,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,652 | $217,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,642 | $217,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,838 | $216,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,668 | $216,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,822 | $216,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,005 | $213,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,981 | $212,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,222 | $212,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,950 | $209,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,455 | $208,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,320 | $207,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,010 | $207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,485 | $206,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,300 | $206,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,474 | $206,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,815 | $205,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,137 | $203,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,475 | $203,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,124 | $203,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 996 | $202,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,264 | $201,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,977 | $201,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 954 | $200,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 31,438 | $199,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,856 | $195,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,890 | $185,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,396 | $185,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 12,323 | $181,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,578 | $176,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 33,264 | $172,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 29,599 | $146,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 67,902 | $136,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,923 | $121,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 21,742 | $108,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 38,242 | $104,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,641 | $100,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 624,998 | $62,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 44,858 | $55,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 395,086 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-22-001169 | this filing | 2022-11-14 | acceptance time not in the bulk data set |