Maverick Capital Ltd
Lee Ainslie · As of Q1 2022 · filed May 16, 2022
| CPNG COUPANG INC | 26.8% | Reduced −8.9% | 86,335,519 | $1.53B |
| AMZN AMAZON.COM INC | 5.0% | Reduced −6.4% | 87,049 | $283.8M |
| MSFT MICROSOFT CORP | 4.3% | Reduced −11.9% | 791,588 | $244.1M |
| JLL JONES LANG LASALLE INC | 3.7% | Held | 877,641 | $210.2M |
| TMUS T-MOBILE US INC | 3.2% | Added +2.3% | 1,423,530 | $182.7M |
| V VISA INC-CLASS A SHARES | 3.2% | Reduced −27.4% | 811,703 | $180.0M |
| OSH3USD OAK STREET HEALTH INC | 2.6% | Added +30.0% | 5,492,412 | $147.6M |
| UBER UBER TECHNOLOGIES INC | 2.3% | Added +15.0% | 3,712,956 | $132.5M |
| NFLX NETFLIX INC | 2.1% | Reduced −24.4% | 320,400 | $120.0M |
| META META PLATFORMS INC-CLASS A | 2.1% | Reduced −11.8% | 530,410 | $117.9M |
| CCK CROWN HOLDINGS INC | 2.0% | Reduced −18.8% | 926,597 | $115.9M |
| GOOG ALPHABET INC-CL C | 1.8% | Reduced −41.6% | 37,518 | $104.8M |
| HUM HUMANA INC | 1.8% | Reduced −5.3% | 240,243 | $104.5M |
| WDAY WORKDAY INC-CLASS A | 1.8% | Added +5.5% | 418,887 | $100.3M |
| XP XP INC - CLASS A | 1.4% | Reduced −13.1% | 2,619,250 | $78.8M |
| OAK STR HEALTH INC CALL | 1.4% | New | 2,905,000 | $78.1M |
| CVNA CARVANA CO | 1.3% | Added +34.4% | 633,073 | $75.5M |
| LRCXEUR LAM RESEARCH CORP | 1.3% | Reduced −49.9% | 140,093 | $75.3M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.3% | Held | 7,855,824 | $73.0M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.3% | Reduced −22.7% | 287,081 | $71.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 1.2% | Reduced −19.6% | 385,067 | $70.3M |
| AMAT APPLIED MATERIALS INC | 1.2% | Reduced −36.3% | 521,016 | $68.7M |
| TGTX TG THERAPEUTICS INC | 1.1% | Added +10.7% | 6,677,726 | $63.5M |
| MELI MERCADOLIBRE INC | 1.1% | Reduced −16.1% | 50,483 | $60.0M |
| XYZ BLOCK INC | 1.0% | New | 410,460 | $55.7M |
| MA MASTERCARD INC - A | 0.9% | Reduced −27.7% | 150,536 | $53.8M |
| CANO HEALTH INC | 0.9% | Held | 8,350,000 | $53.0M |
| SEER SEER INC | 0.9% | Added +5.2% | 3,293,439 | $50.2M |
| EXPE EXPEDIA GROUP INC | 0.9% | Reduced −15.7% | 255,489 | $50.0M |
| SNOW SNOWFLAKE INC | 0.8% | Added +16.2% | 190,499 | $43.6M |
| USFD US FOODS HOLDING CORP | 0.7% | Reduced −33.0% | 1,043,947 | $39.3M |
| AUSTERLITZ ACQUISITION CORP | 0.7% | Held | 3,956,790 | $39.2M |
| MGM MGM RESORTS INTERNATIONAL | 0.7% | Reduced −37.7% | 925,192 | $38.8M |
| BALL BALL CORP | 0.7% | Reduced −28.5% | 426,516 | $38.4M |
| LIVN LIVANOVA PLC | 0.7% | Reduced −8.1% | 463,997 | $38.0M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.6% | Held | 3,137,836 | $34.6M |
| RCKT ROCKET PHARMACEUTICALS INC | 0.6% | Added +12.6% | 2,133,166 | $33.8M |
| CAREMAX INC | 0.6% | Held | 4,316,684 | $32.2M |
| NVDA NVIDIA CORP | 0.6% | Reduced −21.8% | 117,963 | $32.2M |
| CREDIT ACCEP CORP MICH PUT | 0.5% | New | 55,000 | $30.3M |
| DRAGONEER GROWTH OPT CORP II | 0.5% | Held | 3,000,000 | $29.4M |
| WSC WILLSCOT HOLDINGS CORP | 0.5% | New | 742,185 | $29.0M |
| IS5EUR IRONSOURCE LTD-A | 0.5% | Held | 6,000,000 | $28.8M |
| INSTRUCTURE HLDGS INC | 0.5% | Added +9.0% | 1,383,777 | $27.8M |
| DDOG DATADOG INC - CLASS A | 0.5% | Added +26.2% | 174,110 | $26.4M |
| ORION ACQUISITION CORP | 0.5% | Held | 2,672,349 | $26.2M |
| NKTREUR NEKTAR THERAPEUTICS | 0.5% | Reduced −17.7% | 4,792,920 | $25.8M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 0.4% | Held | 500,000 | $25.1M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 0.4% | Held | 2,381,170 | $23.4M |
| MTCH MATCH GROUP INC | 0.4% | Added +34.3% | 213,233 | $23.2M |
| AHCO ADAPTHEALTH CORP | 0.4% | Reduced −14.1% | 1,400,655 | $22.5M |
| FTCHQ FARFETCH LTD-CLASS A | 0.4% | Added +7.3% | 1,369,603 | $20.7M |
| TWLO TWILIO INC - A | 0.3% | Reduced −14.6% | 120,442 | $19.9M |
| COUPEUR COUPA SOFTWARE INC | 0.3% | New | 191,000 | $19.4M |
| CURIS INC | 0.3% | Reduced −1.3% | 7,693,022 | $18.3M |
| HCP2EUR HASHICORP INC-CL A | 0.3% | Held | 325,000 | $17.6M |
| PRVA PRIVIA HEALTH GROUP INC | 0.3% | Reduced −6.7% | 564,329 | $15.1M |
| MSDAUUSD MSD ACQUISITION CORP | 0.3% | Held | 1,500,000 | $14.8M |
| ALTIMETER GROWTH CORP 2 | 0.3% | Held | 1,478,793 | $14.5M |
| PANACEA ACQUISITION CORP II | 0.2% | Held | 1,385,250 | $13.5M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.2% | Reduced −40.4% | 151,795 | $12.3M |
| GLOBAL TECHNOLGY ACQSTN CORP | 0.2% | Held | 1,200,000 | $12.0M |
| POPULATION HEALTH INVS CO IN | 0.2% | Held | 1,185,260 | $11.7M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.2% | Held | 5,593,389 | $11.2M |
| NEW VISTA ACQUISITION CORP | 0.2% | Held | 991,224 | $9.8M |
| ROCKET INTERNET GRWT OPRT CO | 0.2% | Held | 989,520 | $9.8M |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | 0.2% | Held | 500,000 | $9.1M |
| DLO DLOCAL LTD | 0.1% | Held | 240,000 | $7.5M |
| INNV INNOVAGE HOLDING CORP | 0.1% | Reduced −7.3% | 1,030,762 | $6.6M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Reduced −56.9% | 9,608 | $6.4M |
| CRBU CARIBOU BIOSCIENCES INC | 0.1% | Held | 652,542 | $6.0M |
| SQZB SQZ BIOTECHNOLOGIES CO | 0.1% | Held | 1,056,786 | $5.1M |
| COST COSTCO WHOLESALE CORP | 0.1% | New | 8,501 | $4.9M |
| FIVE FIVE BELOW | 0.1% | New | 29,876 | $4.7M |
| BURL BURLINGTON STORES INC | 0.1% | New | 25,917 | $4.7M |
| LULU LULULEMON ATHLETICA INC | 0.1% | New | 12,434 | $4.5M |
| SBUX STARBUCKS CORP | 0.1% | New | 48,222 | $4.4M |
| AAPL APPLE INC | 0.1% | New | 23,463 | $4.1M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | New | 16,038 | $4.0M |
| RH RH | 0.1% | New | 11,681 | $3.8M |
| ULTA ULTA BEAUTY INC | 0.1% | Added +3548.9% | 9,560 | $3.8M |
| FTNT FORTINET INC | 0.1% | New | 11,116 | $3.8M |
| TJX TJX COMPANIES INC | 0.1% | New | 61,690 | $3.7M |
| ROST ROSS STORES INC | 0.1% | New | 40,513 | $3.7M |
| SIG SIGNET JEWELERS LTD | 0.1% | New | 50,391 | $3.7M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | New | 180,249 | $3.6M |
| NKE NIKE INC -CL B | 0.1% | New | 26,745 | $3.6M |
| DKS DICK'S SPORTING GOODS INC | 0.1% | Added +3127.8% | 34,763 | $3.5M |
| PRKS UNITED PARKS & RESORTS INC | 0.1% | Added +2147.4% | 46,588 | $3.5M |
| UAA UNDER ARMOUR INC-CLASS A | 0.1% | Added +1813.4% | 192,835 | $3.3M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | New | 99,915 | $3.2M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.1% | New | 93,326 | $3.0M |
| XRX XEROX HOLDINGS CORP | 0.1% | New | 146,416 | $3.0M |
| QSR RESTAURANT BRANDS INTERN | 0.0% | New | 47,795 | $2.8M |
| SKAA SKECHERS USA INC-CL A | 0.0% | New | 61,864 | $2.5M |
| T AT&T INC | 0.0% | New | 105,040 | $2.5M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | New | 12,843 | $2.4M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Added +2197.7% | 16,635 | $2.3M |
| IP INTERNATIONAL PAPER CO | 0.0% | New | 48,654 | $2.2M |
| CASY CASEY'S GENERAL STORES INC | 0.0% | New | 11,126 | $2.2M |
| ABT ABBOTT LABORATORIES | 0.0% | New | 18,357 | $2.2M |
| LOGI LOGITECH INTERNATIONAL-REG | 0.0% | New | 28,975 | $2.2M |
| DBX DROPBOX INC-CLASS A | 0.0% | Added +1681.4% | 92,723 | $2.2M |
| MCD MCDONALD'S CORP | 0.0% | New | 8,283 | $2.0M |
| PVH PVH CORP | 0.0% | Added +2128.5% | 26,163 | $2.0M |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | New | 88,548 | $1.9M |
| NTAP NETAPP INC | 0.0% | New | 23,083 | $1.9M |
| HRB H&R BLOCK INC | 0.0% | New | 73,078 | $1.9M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | New | 9,177 | $1.9M |
| PANW PALO ALTO NETWORKS INC | 0.0% | New | 2,946 | $1.8M |
| ELV ELEVANCE HEALTH INC | 0.0% | Added +628.3% | 3,729 | $1.8M |
| DECK DECKERS OUTDOOR CORP | 0.0% | Reduced −89.9% | 6,635 | $1.8M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | New | 7,725 | $1.8M |
| P EVERPURE INC-A | 0.0% | Added +2010.7% | 48,716 | $1.7M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Added +757.3% | 107,929 | $1.7M |
| MNST MONSTER BEVERAGE CORP | 0.0% | Added +1990.2% | 20,045 | $1.6M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | New | 7,043 | $1.6M |
| DELL DELL TECHNOLOGIES -C | 0.0% | New | 31,318 | $1.6M |
| ETN EATON CORP PLC | 0.0% | New | 10,214 | $1.6M |
| SNBRQ SLEEP NUMBER CORP | 0.0% | New | 30,547 | $1.5M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | New | 961 | $1.5M |
| VFC VF CORP | 0.0% | New | 26,629 | $1.5M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | New | 11,621 | $1.5M |
| TSN TYSON FOODS INC-CL A | 0.0% | New | 16,731 | $1.5M |
| CHGG CHEGG INC | 0.0% | New | 38,106 | $1.4M |
| WOO FOOT LOCKER INC | 0.0% | Added +1482.3% | 43,783 | $1.3M |
| W WAYFAIR INC- CLASS A | 0.0% | New | 11,174 | $1.2M |
| URBN URBAN OUTFITTERS INC | 0.0% | New | 48,390 | $1.2M |
| ENR ENERGIZER HOLDINGS INC | 0.0% | New | 38,610 | $1.2M |
| BKE BUCKLE INC | 0.0% | New | 35,938 | $1.2M |
| GOOGL ALPHABET INC-CL A | 0.0% | Added +1417.9% | 425 | $1.2M |
| MZTI MARZETTI COMPANY | 0.0% | New | 7,798 | $1.2M |
| DISCAUSD DISCOVERY INC - A | 0.0% | Added +691.3% | 43,862 | $1.1M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 0.0% | New | 20,520 | $1.1M |
| EMR EMERSON ELECTRIC CO | 0.0% | New | 11,049 | $1.1M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.0% | New | 12,187 | $1.1M |
| KO COCA-COLA CO | 0.0% | New | 17,370 | $1.1M |
| VMW* VMWARE INC-CLASS A | 0.0% | New | 9,384 | $1.1M |
| JNJ JOHNSON & JOHNSON | 0.0% | New | 5,979 | $1.1M |
| BEN FRANKLIN TEMPLETON INC | 0.0% | New | 37,080 | $1.0M |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | New | 8,224 | $1.0M |
| CIEN CIENA CORP | 0.0% | Added +1073.5% | 16,640 | $1.0M |
| ADBE ADOBE INC | 0.0% | Reduced −98.3% | 2,187 | $996K |
| PG PROCTER & GAMBLE CO | 0.0% | New | 6,442 | $984K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Added +628.7% | 14,458 | $959K |
| HRL HORMEL FOODS CORP | 0.0% | New | 18,571 | $957K |
| HSY HERSHEY CO | 0.0% | New | 4,281 | $927K |
| GJB STEELCASE INC-CL A | 0.0% | New | 75,434 | $901K |
| MUSA MURPHY USA INC | 0.0% | Added +991.2% | 4,474 | $895K |
| MANH MANHATTAN ASSOCIATES INC | 0.0% | Added +811.4% | 6,325 | $877K |
| VRT VERTIV HOLDINGS CO-A | 0.0% | New | 59,222 | $829K |
| CAG CONAGRA BRANDS INC | 0.0% | New | 23,932 | $803K |
| GRMN GARMIN LTD | 0.0% | New | 6,325 | $750K |
| IQV IQVIA HOLDINGS INC | 0.0% | New | 2,749 | $636K |
| FLO FLOWERS FOODS INC | 0.0% | New | 24,515 | $630K |
| GO GROCERY OUTLET HOLDING CORP | 0.0% | New | 19,005 | $623K |
| MMM 3M CO | 0.0% | New | 4,122 | $614K |
| LZB LA-Z-BOY INC | 0.0% | New | 22,590 | $596K |
| PEP PEPSICO INC | 0.0% | New | 3,513 | $588K |
| WDC WESTERN DIGITAL CORP | 0.0% | New | 11,561 | $574K |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | New | 4,259 | $568K |
| FVRR FIVERR INTERNATIONAL LTD | 0.0% | New | 7,276 | $553K |
| HN9 HANESBRANDS INC | 0.0% | Added +378.0% | 36,635 | $545K |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | New | 8,122 | $544K |
| CAL CALERES INC | 0.0% | New | 27,862 | $539K |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | New | 5,943 | $535K |
| BL BLACKLINE INC | 0.0% | Added +1062.0% | 6,786 | $497K |
| DE8 DENNY'S CORP | 0.0% | New | 34,736 | $497K |
| FLWS 1-800-FLOWERS.COM INC-CL A | 0.0% | New | 37,453 | $478K |
| CPB THE CAMPBELL'S COMPANY | 0.0% | New | 10,463 | $466K |
| OMC OMNICOM GROUP | 0.0% | Added +373.8% | 5,368 | $456K |
| JBL JABIL INC | 0.0% | New | 7,316 | $452K |
| BJRI BJ'S RESTAURANTS INC | 0.0% | New | 15,888 | $450K |
| JWNUSD NORDSTROM INC | 0.0% | New | 16,198 | $439K |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.0% | New | 1,057 | $437K |
| SAVEEUR SPIRIT AIRLINES INC | 0.0% | New | 19,807 | $433K |
| EXPRESS INC | 0.0% | New | 119,845 | $427K |
| WU WESTERN UNION CO | 0.0% | New | 22,378 | $419K |
| KI2 BRAND HOUSE COLLECTIVE INC/T | 0.0% | New | 43,267 | $402K |
| HCA HCA HEALTHCARE INC | 0.0% | New | 1,474 | $369K |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Added +1141.2% | 9,756 | $366K |
| KDP KEURIG DR PEPPER INC | 0.0% | New | 9,647 | $366K |
| IT GARTNER INC | 0.0% | Added +63.9% | 1,223 | $364K |
| NOW SERVICENOW INC | 0.0% | New | 629 | $350K |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | New | 9,703 | $334K |
| ZTS ZOETIS INC | 0.0% | Added +318.6% | 1,666 | $314K |
| PBF PBF ENERGY INC-CLASS A | 0.0% | New | 12,857 | $313K |
| SNA SNAP-ON INC | 0.0% | New | 1,515 | $311K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 624,998 | $306K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Added +127.3% | 2,189 | $294K |
| 8IN SYNEOS HEALTH INC | 0.0% | Added +350.6% | 3,542 | $287K |
| HO1 HOLOGIC INC | 0.0% | New | 3,671 | $282K |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | New | 6,272 | $273K |
| TFX TELEFLEX INC | 0.0% | New | 754 | $268K |
| ABMDEUR ABIOMED INC | 0.0% | Added +165.8% | 792 | $262K |
| BAND BANDWIDTH INC-CLASS A | 0.0% | New | 7,975 | $258K |
| CDNS CADENCE DESIGN SYS INC | 0.0% | New | 1,559 | $256K |
| KR KROGER CO | 0.0% | Added +185.3% | 4,454 | $256K |
| MOS MOSAIC CO | 0.0% | New | 3,753 | $250K |
| PRTY1EUR PARTY CITY HOLDCO INC | 0.0% | New | 69,533 | $249K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Added +177.0% | 169 | $232K |
| BHC BAUSCH HEALTH COS INC | 0.0% | Held | 9,828 | $225K |
| VRSN VERISIGN INC | 0.0% | New | 1,012 | $225K |
| LNG CHENIERE ENERGY INC | 0.0% | Added +95.3% | 1,607 | $223K |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | Added +16.5% | 2,123 | $219K |
| GIB CGI INC | 0.0% | Added +795.1% | 2,721 | $217K |
| DAR DARLING INGREDIENTS INC | 0.0% | New | 2,672 | $215K |
| HUBS HUBSPOT INC | 0.0% | Added +259.5% | 453 | $215K |
| ETD ETHAN ALLEN INTERIORS INC | 0.0% | New | 8,113 | $212K |
| NDSN NORDSON CORP | 0.0% | Added +143.0% | 933 | $212K |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Added +189.3% | 891 | $210K |
| ACIW ACI WORLDWIDE INC | 0.0% | Reduced −17.7% | 6,601 | $208K |
| CPRT COPART INC | 0.0% | Added +199.8% | 1,655 | $208K |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.0% | Added +274.3% | 962 | $204K |
| CTAS CINTAS CORP | 0.0% | New | 473 | $201K |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Added +137.9% | 464 | $201K |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.0% | Added +63.9% | 81,154 | $187K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Reduced −11.9% | 25,815 | $182K |
| BG3 BIG 5 SPORTING GOODS CORP | 0.0% | New | 10,347 | $177K |
| POSHEUR POSHMARK INC-CLASS A | 0.0% | New | 10,604 | $134K |
| TCSUSD CONTAINER STORE GROUP INC/TH | 0.0% | New | 15,957 | $130K |
| SMMCUSD BTRS HOLDINGS INC-CL 1 | 0.0% | New | 16,946 | $127K |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 0.0% | Added +11.8% | 14,713 | $124K |
| POPULATION HEALTH INVS CO IN | 0.0% | Held | 395,086 | $115K |
| NATWEST GROUP PLC | 0.0% | Reduced −26.0% | 16,447 | $93K |
| HL HECLA MINING CO | 0.0% | Reduced −24.9% | 10,806 | $71K |
| MNKD MANNKIND CORP | 0.0% | New | 14,532 | $53K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EEM PUT ISHARES MSCI EMERGING MARKET | 5,125,000 | $250.4M |
| QQQ PUT INVESCO QQQ TRUST SERIES 1 | 590,000 | $234.7M |
| AIY ACTIVISION BLIZZARD INC | 1,580,819 | $105.2M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 1,848,729 | $81.2M |
| SE SEA LTD-ADR | 315,692 | $70.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 738,057 | $59.6M |
| CACC PUT CREDIT ACCEPTANCE CORP | 67,500 | $46.4M |
| NFLX CALL NETFLIX INC | 70,000 | $42.2M |
| 8QR CONFLUENT INC-CLASS A | 358,030 | $27.3M |
| PCOR PROCORE TECHNOLOGIES INC | 105,230 | $8.4M |
| BRIGHT HEALTH GROUP INC | 1,716,485 | $5.9M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 1,933,637 | $3.0M |
| FLEX FLEX LTD | 13,539 | $248K |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | 5,227 | $244K |
| PRI PRIMERICA INC | 1,570 | $241K |
| BBWI BATH & BODY WORKS INC | 3,316 | $231K |
| MIMEEUR MIMECAST LTD | 2,895 | $230K |
| AER AERCAP HOLDINGS NV | 3,465 | $227K |
| BOX BOX INC - CLASS A | 8,089 | $212K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 7,531 | $212K |
| CLH CLEAN HARBORS INC | 1,893 | $189K |
| RDWR RADWARE LTD | 4,261 | $177K |
| BRBR1GBP BELLRING INTERMEDIATE HOLDIN | 5,728 | $163K |
| HIMX HIMAX TECHNOLOGIES INC-ADR | 9,478 | $152K |
| DVA DAVITA INC | 1,303 | $148K |
| ACLS AXCELIS TECHNOLOGIES INC | 1,944 | $145K |
| LPX LOUISIANA-PACIFIC CORP | 1,850 | $145K |
| TNL TRAVEL + LEISURE CO | 2,617 | $145K |
| AA ALCOA CORP | 2,423 | $144K |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 5,414 | $143K |
| THC TENET HEALTHCARE CORP | 1,750 | $143K |
| WFG WEST FRASER TIMBER CO LTD | 1,490 | $142K |
| VALE VALE SA-SP ADR | 10,073 | $141K |
| PLANUSD ANAPLAN INC | 3,027 | $139K |
| MOH MOLINA HEALTHCARE INC | 437 | $139K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 2,232 | $138K |
| MD PEDIATRIX MEDICAL GROUP INC | 5,051 | $137K |
| KLN KIRKLAND LAKE GOLD LTD | 3,237 | $136K |
| OI O-I GLASS INC | 11,320 | $136K |
| CHRD CHORD ENERGY CORP | 1,079 | $136K |
| ON ON SEMICONDUCTOR | 2,000 | $136K |
| ALGN ALIGN TECHNOLOGY INC | 205 | $135K |
| CACC CREDIT ACCEPTANCE CORP | 197 | $135K |
| PRF0 MODIVCARE INC | 910 | $135K |
| HLF HERBALIFE LTD | 3,303 | $135K |
| BC BRUNSWICK CORP | 1,326 | $134K |
| PFSI PENNYMAC FINANCIAL SERVICES | 1,900 | $133K |
| ABG ASBURY AUTOMOTIVE GROUP | 767 | $132K |
| CRC CALIFORNIA RESOURCES CORP | 3,092 | $132K |
| COOP MR COOPER GROUP INC | 3,171 | $132K |
| QRVO QORVO INC | 845 | $132K |
| NLSNEUR NIELSEN HOLDINGS PLC | 6,443 | $132K |
| ALLY ALLY FINANCIAL INC | 2,744 | $131K |
| CTVA CORTEVA INC | 2,763 | $131K |
| SYF SYNCHRONY FINANCIAL | 2,820 | $131K |
| AZPNUSD ASPEN TECHNOLOGY INC | 854 | $130K |
| MOMENTIVE GLOBAL INC | 6,163 | $130K |
| TPR TAPESTRY INC | 3,174 | $129K |
| MFS1EUR WELBILT INC | 5,413 | $129K |
| IVZ INVESCO LTD | 5,617 | $129K |
| DT DYNATRACE INC | 2,121 | $128K |
| NXST NEXSTAR MEDIA GROUP INC | 845 | $128K |
| GPI GROUP 1 AUTOMOTIVE INC | 651 | $127K |
| HOG HARLEY-DAVIDSON INC | 3,368 | $127K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 11,597 | $127K |
| RDN RADIAN GROUP INC | 6,010 | $127K |
| KSS KOHLS CORP | 2,553 | $126K |
| MMSI MERIT MEDICAL SYSTEMS INC | 2,004 | $125K |
| TNET TRINET GROUP INC | 1,301 | $124K |
| AGRO ADECOAGRO SA | 16,109 | $124K |
| EBAY EBAY INC | 1,847 | $123K |
| URI UNITED RENTALS INC | 371 | $123K |
| CC CHEMOURS CO | 3,624 | $122K |
| GTN GRAY MEDIA INC | 6,043 | $122K |
| AMG AFFILIATED MANAGERS GROUP | 737 | $121K |
| BFH BREAD FINANCIAL HOLDINGS INC | 1,811 | $121K |
| OMF ONEMAIN HOLDINGS INC | 2,426 | $121K |
| BCC BOISE CASCADE CO | 1,685 | $120K |
| APA APA CORP | 4,408 | $119K |
| C CITIGROUP INC | 1,974 | $119K |
| TIMB TIM SA-ADR | 10,197 | $119K |
| XLNXEUR XILINX INC | 563 | $119K |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 10,510 | $118K |
| SUPN SUPERNUS PHARMACEUTICALS INC | 4,000 | $117K |
| TFIN TRIUMPH FINANCIAL INC | 981 | $117K |
| VEON LTD | 67,798 | $116K |
| ABM ABM INDUSTRIES INC | 2,816 | $115K |
| FCX FREEPORT-MCMORAN INC | 2,723 | $114K |
| CARG CARGURUS INC | 3,363 | $113K |
| GPRO GOPRO INC-CLASS A | 10,920 | $113K |
| RBAGBP RITCHIE BROS AUCTIONEERS | 1,846 | $113K |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 2,208 | $112K |
| TXT TEXTRON INC | 1,446 | $112K |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 2,865 | $110K |
| GDDY GODADDY INC - CLASS A | 1,301 | $110K |
| ALLE ALLEGION PLC | 827 | $110K |
| SCCO SOUTHERN COPPER CORP | 1,759 | $109K |
| TNDM TANDEM DIABETES CARE INC | 721 | $109K |
| AR ANTERO RESOURCES CORP | 6,169 | $108K |
| SAIA SAIA INC | 319 | $108K |
| UHAL U-HAUL HOLDING CO | 148 | $107K |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 1,133 | $107K |
| CRUS CIRRUS LOGIC INC | 1,162 | $107K |
| TXRH TEXAS ROADHOUSE INC | 1,183 | $106K |
| EEFT EURONET WORLDWIDE INC | 884 | $105K |
| JOBSUSD 51JOB INC-ADR | 2,152 | $105K |
| OLN OLIN CORP | 1,822 | $105K |
| AAMI ACADIAN ASSET MANAGEMENT INC | 4,080 | $104K |
| NTNX NUTANIX INC - A | 3,220 | $103K |
| WRB WR BERKLEY CORP | 1,242 | $102K |
| LNWO LIGHT & WONDER INC | 1,527 | $102K |
| DPZ DOMINO'S PIZZA INC | 179 | $101K |
| MATX MATSON INC | 1,119 | $101K |
| PDCOEUR PATTERSON COS INC | 3,448 | $101K |
| BTI BRITISH AMERICAN TOB-SP ADR | 2,633 | $99K |
| T4H TREEHOUSE FOODS INC | 2,454 | $99K |
| FICO FAIR ISAAC CORP | 226 | $98K |
| NSC NORFOLK SOUTHERN CORP | 328 | $98K |
| ORLY O'REILLY AUTOMOTIVE INC | 139 | $98K |
| WLK WESTLAKE CORP | 1,012 | $98K |
| WW6 WW INTERNATIONAL INC | 5,998 | $97K |
| CNO CNO FINANCIAL GROUP INC | 4,043 | $96K |
| GMED GLOBUS MEDICAL INC - A | 1,307 | $94K |
| RGA REINSURANCE GROUP OF AMERICA | 852 | $93K |
| ZWS ZURN ELKAY WATER SOLUTIONS C | 2,567 | $93K |
| SF9 SANDERSON FARMS INC | 480 | $92K |
| SF STIFEL FINANCIAL CORP | 1,305 | $92K |
| CSX CSX CORP | 2,426 | $91K |
| SCI SERVICE CORP INTERNATIONAL | 1,288 | $91K |
| LYFT LYFT INC-A | 2,115 | $90K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 708 | $90K |
| MRKTEUR IHS MARKIT LTD | 668 | $89K |
| SBLK STAR BULK CARRIERS CORP | 3,923 | $89K |
| NYT NEW YORK TIMES CO-A | 1,804 | $87K |
| RRC RANGE RESOURCES CORP | 4,880 | $87K |
| TDC TERADATA CORP | 2,047 | $87K |
| UPS UNITED PARCEL SERVICE-CL B | 406 | $87K |
| FBCUSD FLAGSTAR BANCORP INC | 1,774 | $85K |
| SSTK SHUTTERSTOCK INC | 769 | $85K |
| EWBC EAST WEST BANCORP INC | 1,070 | $84K |
| BYD BOYD GAMING CORP | 1,268 | $83K |
| NATIONAL INSTRS CORP | 1,893 | $83K |
| BPOP POPULAR INC | 1,006 | $83K |
| SLM SLM CORP | 4,215 | $83K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 1,242 | $82K |
| AON AON PLC-CLASS A | 274 | $82K |
| EGHT 8X8 INC | 4,831 | $81K |
| FAF FIRST AMERICAN FINANCIAL | 1,033 | $81K |
| MRO* MARATHON OIL CORP | 4,940 | $81K |
| MTN VAIL RESORTS INC | 247 | $81K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 3,798 | $80K |
| FFIV F5 INC | 325 | $80K |
| GWRE GUIDEWIRE SOFTWARE INC | 708 | $80K |
| DLB DOLBY LABORATORIES INC-CL A | 806 | $77K |
| POST POST HOLDINGS INC | 679 | $77K |
| MSCI MSCI INC | 124 | $76K |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 593 | $75K |
| WAFD WAFD INC | 2,237 | $75K |
| GATX GATX CORP | 708 | $74K |
| QDELUSD QUIDELORTHO CORP | 549 | $74K |
| ATLASSIAN CORP PLC | 193 | $74K |
| DDS DILLARDS INC-CL A | 289 | $71K |
| KRAUSD KRATON CORP | 1,511 | $70K |
| RHI ROBERT HALF INC | 625 | $70K |
| NWSA NEWS CORP - CLASS A | 3,094 | $69K |
| UNM UNUM GROUP | 2,806 | $69K |
| SPGI S&P GLOBAL INC | 145 | $68K |
| TRV TRAVELERS COS INC | 432 | $68K |
| SWBI SMITH & WESSON BRANDS INC | 3,770 | $67K |
| CANADIAN PAC RY LTD | 924 | $66K |
| ELAN ELANCO ANIMAL HEALTH INC | 2,329 | $66K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 7,804 | $66K |
| LAUR LAUREATE EDUCATION INC | 5,203 | $64K |
| MCO MOODY'S CORP | 165 | $64K |
| BOOT BOOT BARN HOLDINGS INC | 502 | $62K |
| PRGO PERRIGO CO PLC | 1,578 | $61K |
| IBKR INTERACTIVE BROKERS GRO-CL A | 738 | $59K |
| KMT KENNAMETAL INC | 1,472 | $53K |
| EB4 EVENTBRITE INC-CLASS A | 2,936 | $51K |
| HCC WARRIOR MET COAL INC | 1,944 | $50K |
| DB DEUTSCHE BANK AG-REGISTERED | 4,014 | $50K |
| EPC EDGEWELL PERSONAL CARE CO | 1,042 | $48K |
| VET VERMILION ENERGY INC | 3,525 | $44K |
| HAPN HAPPEN INC | 1,794 | $43K |
| ROKU ROKU INC | 184 | $42K |
| FBP FIRST BANCORP PUERTO RICO | 2,977 | $41K |
| DQ DAQO NEW ENERGY CORP-ADR | 992 | $40K |
| AVID TECHNOLOGY INC | 938 | $31K |
| COWNEUR COWEN INC - A | 847 | $31K |
| PEN PENUMBRA INC | 92 | $26K |
| SU SUNCOR ENERGY INC | 803 | $20K |
| IMO IMPERIAL OIL LTD | 428 | $15K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.