MAVERICK CAPITAL LTD Quant / Systematic

Location: Dallas, TX

CIK: 0000934639 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $5.692B

Holdings (227)

CPNG COUPANG INC 26.8%
Value $1.526B Shares 86,335,519 Est. Cost Unrealized
AMZN AMAZON COM INC 5.0%
Value $284M Shares 87,049 Est. Cost Unrealized
MSFT MICROSOFT CORP 4.3%
Value $244M Shares 791,588 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 3.7%
Value $210M Shares 877,641 Est. Cost Unrealized
TMUS T-MOBILE US INC 3.2%
Value $183M Shares 1,423,530 Est. Cost Unrealized
V VISA INC 3.2%
Value $180M Shares 811,703 Est. Cost Unrealized
OAK STR HEALTH INC 2.6%
Value $148M Shares 5,492,412 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 2.3%
Value $132M Shares 3,712,956 Est. Cost Unrealized
NFLX NETFLIX INC 2.1%
Value $120M Shares 320,400 Est. Cost Unrealized
META META PLATFORMS INC 2.1%
Value $118M Shares 530,410 Est. Cost Unrealized
CCK CROWN HLDGS INC 2.0%
Value $116M Shares 926,597 Est. Cost Unrealized
GOOG ALPHABET INC 1.8%
Value $105M Shares 37,518 Est. Cost Unrealized
HUM HUMANA INC 1.8%
Value $105M Shares 240,243 Est. Cost Unrealized
WDAY WORKDAY INC 1.8%
Value $100M Shares 418,887 Est. Cost Unrealized
XP XP INC 1.4%
Value $78.84M Shares 2,619,250 Est. Cost Unrealized
OAK STR HEALTH INC 1.4%
Value $78.09M Shares 2,905,000 Est. Cost Unrealized
CVNA CARVANA CO 1.3%
Value $75.52M Shares 633,073 Est. Cost Unrealized
LAM RESEARCH CORP 1.3%
Value $75.31M Shares 140,093 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 1.3%
Value $72.98M Shares 7,855,824 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 1.3%
Value $71.5M Shares 287,081 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 1.2%
Value $70.34M Shares 385,067 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.2%
Value $68.67M Shares 521,016 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 1.1%
Value $63.51M Shares 6,677,726 Est. Cost Unrealized
MELI MERCADOLIBRE INC 1.1%
Value $60.05M Shares 50,483 Est. Cost Unrealized
XYZ BLOCK INC 1.0%
Value $55.66M Shares 410,460 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $53.8M Shares 150,536 Est. Cost Unrealized
CANO HEALTH INC 0.9%
Value $53.02M Shares 8,350,000 Est. Cost Unrealized
SEER SEER INC 0.9%
Value $50.19M Shares 3,293,439 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.9%
Value $49.99M Shares 255,489 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.8%
Value $43.65M Shares 190,499 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.7%
Value $39.28M Shares 1,043,947 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.7%
Value $39.21M Shares 3,956,790 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.7%
Value $38.8M Shares 925,192 Est. Cost Unrealized
BALL BALL CORP 0.7%
Value $38.39M Shares 426,516 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.7%
Value $37.97M Shares 463,997 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.6%
Value $34.64M Shares 3,137,836 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.6%
Value $33.83M Shares 2,133,166 Est. Cost Unrealized
CAREMAX INC 0.6%
Value $32.25M Shares 4,316,684 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $32.19M Shares 117,963 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.5%
Value $30.27M Shares 55,000 Est. Cost Unrealized
DRAGONEER GROWTH OPT CORP II 0.5%
Value $29.4M Shares 3,000,000 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.5%
Value $29.04M Shares 742,185 Est. Cost Unrealized
IS5EUR IRONSOURCE LTD 0.5%
Value $28.8M Shares 6,000,000 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.5%
Value $27.76M Shares 1,383,777 Est. Cost Unrealized
DDOG DATADOG INC 0.5%
Value $26.37M Shares 174,110 Est. Cost Unrealized
ORION ACQUISITION CORP 0.5%
Value $26.24M Shares 2,672,349 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.5%
Value $25.83M Shares 4,792,920 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $25.12M Shares 500,000 Est. Cost Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.4%
Value $23.36M Shares 2,381,170 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.4%
Value $23.19M Shares 213,233 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.4%
Value $22.45M Shares 1,400,655 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.4%
Value $20.71M Shares 1,369,603 Est. Cost Unrealized
TWLO TWILIO INC 0.3%
Value $19.85M Shares 120,442 Est. Cost Unrealized
COUPA SOFTWARE INC 0.3%
Value $19.41M Shares 191,000 Est. Cost Unrealized
CURIS INC 0.3%
Value $18.31M Shares 7,693,022 Est. Cost Unrealized
HASHICORP INC 0.3%
Value $17.55M Shares 325,000 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value $15.09M Shares 564,329 Est. Cost Unrealized
MSD ACQUISITION CORP 0.3%
Value $14.82M Shares 1,500,000 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.3%
Value $14.52M Shares 1,478,793 Est. Cost Unrealized
PANACEA ACQUISITION CORP II 0.2%
Value $13.51M Shares 1,385,250 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value $12.29M Shares 151,795 Est. Cost Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.2%
Value $11.96M Shares 1,200,000 Est. Cost Unrealized
POPULATION HEALTH INVS CO IN 0.2%
Value $11.68M Shares 1,185,260 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.2%
Value $11.19M Shares 5,593,389 Est. Cost Unrealized
NEW VISTA ACQUISITION CORP 0.2%
Value $9.803M Shares 991,224 Est. Cost Unrealized
ROCKET INTERNET GRWT OPRT CO 0.2%
Value $9.757M Shares 989,520 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.2%
Value $9.075M Shares 500,000 Est. Cost Unrealized
DLO DLOCAL LTD 0.1%
Value $7.502M Shares 240,000 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.1%
Value $6.617M Shares 1,030,762 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $6.417M Shares 9,608 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value $5.99M Shares 652,542 Est. Cost Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value $5.083M Shares 1,056,786 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $4.895M Shares 8,501 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $4.731M Shares 29,876 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $4.721M Shares 25,917 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.541M Shares 12,434 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $4.387M Shares 48,222 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $4.097M Shares 23,463 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.003M Shares 16,038 Est. Cost Unrealized
RH RH 0.1%
Value $3.809M Shares 11,681 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $3.807M Shares 9,560 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $3.799M Shares 11,116 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $3.737M Shares 61,690 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $3.665M Shares 40,513 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.663M Shares 50,391 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $3.645M Shares 180,249 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $3.599M Shares 26,745 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.477M Shares 34,763 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $3.468M Shares 46,588 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $3.282M Shares 192,835 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.195M Shares 99,915 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $2.985M Shares 93,326 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $2.953M Shares 146,416 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.791M Shares 47,795 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.522M Shares 61,864 Est. Cost Unrealized
T AT&T INC 0.0%
Value $2.482M Shares 105,040 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.356M Shares 12,843 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.3M Shares 16,635 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.245M Shares 48,654 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.205M Shares 11,126 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $2.173M Shares 18,357 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2.17M Shares 28,975 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $2.156M Shares 92,723 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $2.048M Shares 8,283 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $2.004M Shares 26,163 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.943M Shares 88,548 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $1.916M Shares 23,083 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.903M Shares 73,078 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $1.864M Shares 9,177 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.834M Shares 2,946 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $1.832M Shares 3,729 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.816M Shares 6,635 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.779M Shares 7,725 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.72M Shares 48,716 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.687M Shares 107,929 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.602M Shares 20,045 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.599M Shares 7,043 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.572M Shares 31,318 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $1.55M Shares 10,214 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1.549M Shares 30,547 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.52M Shares 961 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.514M Shares 26,629 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.511M Shares 11,621 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.5M Shares 16,731 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1.382M Shares 38,106 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.299M Shares 43,783 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.238M Shares 11,174 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.215M Shares 48,390 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.188M Shares 38,610 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.187M Shares 35,938 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $1.182M Shares 425 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.163M Shares 7,798 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $1.093M Shares 43,862 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.086M Shares 20,520 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.083M Shares 11,049 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.081M Shares 12,187 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $1.077M Shares 17,370 Est. Cost Unrealized
VMWARE INC 0.0%
Value $1.069M Shares 9,384 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.06M Shares 5,979 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.035M Shares 37,080 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.011M Shares 8,224 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $1.009M Shares 16,640 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $996K Shares 2,187 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $984K Shares 6,442 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $959K Shares 14,458 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $957K Shares 18,571 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $927K Shares 4,281 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $901K Shares 75,434 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $895K Shares 4,474 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $877K Shares 6,325 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $829K Shares 59,222 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $803K Shares 23,932 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $750K Shares 6,325 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $636K Shares 2,749 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $630K Shares 24,515 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $623K Shares 19,005 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $614K Shares 4,122 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $596K Shares 22,590 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $588K Shares 3,513 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $574K Shares 11,561 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $568K Shares 4,259 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $553K Shares 7,276 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $545K Shares 36,635 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $544K Shares 8,122 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $539K Shares 27,862 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $535K Shares 5,943 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $497K Shares 34,736 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $497K Shares 6,786 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $478K Shares 37,453 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $466K Shares 10,463 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $456K Shares 5,368 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $452K Shares 7,316 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $450K Shares 15,888 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $439K Shares 16,198 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $437K Shares 1,057 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $433K Shares 19,807 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $427K Shares 119,845 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $419K Shares 22,378 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $402K Shares 43,267 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $369K Shares 1,474 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $366K Shares 9,647 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $366K Shares 9,756 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $364K Shares 1,223 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $350K Shares 629 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $334K Shares 9,703 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $314K Shares 1,666 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $313K Shares 12,857 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $311K Shares 1,515 Est. Cost Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $306K Shares 624,998 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $294K Shares 2,189 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $287K Shares 3,542 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $282K Shares 3,671 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $273K Shares 6,272 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $268K Shares 754 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $262K Shares 792 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $258K Shares 7,975 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $256K Shares 1,559 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $256K Shares 4,454 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $250K Shares 3,753 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $249K Shares 69,533 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $232K Shares 169 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $225K Shares 9,828 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $225K Shares 1,012 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $223K Shares 1,607 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $219K Shares 2,123 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $217K Shares 2,721 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $215K Shares 453 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $215K Shares 2,672 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $212K Shares 933 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $212K Shares 8,113 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $210K Shares 891 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $208K Shares 1,655 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $208K Shares 6,601 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $204K Shares 962 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $201K Shares 473 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $201K Shares 464 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $187K Shares 81,154 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $182K Shares 25,815 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $177K Shares 10,347 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $134K Shares 10,604 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $130K Shares 15,957 Est. Cost Unrealized
BTRS HOLDINGS INC 0.0%
Value $127K Shares 16,946 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $124K Shares 14,713 Est. Cost Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value $115K Shares 395,086 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $93,000 Shares 16,447 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $71,000 Shares 10,806 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $53,000 Shares 14,532 Est. Cost Unrealized