Maverick Capital Ltd
Lee Ainslie · As of Q1 2021 · filed May 17, 2021
| CPNG COUPANG INC | 46.4% | New | 110,527,590 | $5.03B |
| MSFT MICROSOFT CORP | 2.6% | Reduced −16.9% | 1,196,206 | $282.0M |
| AMZN AMAZON.COM INC | 2.5% | Added +70.5% | 88,413 | $273.6M |
| SEER SEER INC | 2.4% | Reduced −0.1% | 5,419,843 | $261.9M |
| META META PLATFORMS INC-CLASS A | 2.2% | Reduced −50.3% | 804,933 | $237.1M |
| GOOG ALPHABET INC-CL C | 2.1% | Reduced −24.6% | 108,666 | $224.8M |
| NFLX NETFLIX INC | 2.0% | Added +40.2% | 405,910 | $211.7M |
| AMAT APPLIED MATERIALS INC | 1.7% | Reduced −55.2% | 1,396,882 | $186.6M |
| LRCXEUR LAM RESEARCH CORP | 1.6% | Reduced −49.2% | 287,989 | $171.4M |
| META CALL META PLATFORMS INC-CLASS A | 1.5% | New | 550,000 | $162.0M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.4% | Reduced −44.2% | 546,450 | $146.8M |
| TMUS T-MOBILE US INC | 1.3% | New | 1,148,072 | $143.8M |
| TGTX TG THERAPEUTICS INC | 1.3% | Reduced −7.2% | 2,971,136 | $143.2M |
| 1LIFE HEALTHCARE INC | 1.3% | Held | 3,661,204 | $143.1M |
| XP XP INC - CLASS A | 1.2% | Added +78.2% | 3,414,863 | $128.6M |
| LPLA LPL FINANCIAL HOLDINGS INC | 1.1% | Added +16373.5% | 852,007 | $121.1M |
| NKTREUR NEKTAR THERAPEUTICS | 1.1% | Reduced −12.0% | 5,858,316 | $117.2M |
| HUM HUMANA INC | 1.0% | Reduced −5.8% | 269,855 | $113.1M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 1.0% | Reduced −19.1% | 796,234 | $112.4M |
| IFF INTL FLAVORS & FRAGRANCES | 1.0% | New | 794,841 | $111.0M |
| CCK CROWN HOLDINGS INC | 1.0% | Reduced −28.0% | 1,093,066 | $106.1M |
| AON AON PLC-CLASS A | 0.9% | Added +37196.7% | 439,355 | $101.1M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.9% | Reduced −8.0% | 6,739,402 | $96.8M |
| UBER UBER TECHNOLOGIES INC | 0.8% | Added +206.7% | 1,621,364 | $88.4M |
| LIVN LIVANOVA PLC | 0.8% | Reduced −30.0% | 1,168,434 | $86.1M |
| ADBE ADOBE INC | 0.7% | Reduced −37.7% | 168,101 | $79.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.7% | Reduced −65.7% | 318,539 | $72.2M |
| MELI MERCADOLIBRE INC | 0.7% | New | 48,467 | $71.3M |
| MGM MGM RESORTS INTERNATIONAL | 0.6% | Reduced −65.7% | 1,720,176 | $65.3M |
| FIS FIDELITY NATIONAL INFO SERV | 0.6% | Added +11128.9% | 448,819 | $63.1M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.5% | Reduced −84.6% | 748,084 | $57.8M |
| BX BLACKSTONE INC | 0.5% | Reduced −50.3% | 711,809 | $53.1M |
| AJAX I | 0.5% | New | 5,058,302 | $51.9M |
| PLD PROLOGIS INC | 0.5% | Reduced −6.2% | 485,600 | $51.5M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.5% | Added +16676.5% | 1,717,913 | $50.6M |
| TBA THOMA BRAVO ADVANTAGE-CL A | 0.4% | New | 4,037,370 | $42.2M |
| LBEUR L BRANDS INC | 0.4% | Added +69662.9% | 674,607 | $41.7M |
| AUSTERLITZ ACQUISITION CORP | 0.4% | New | 4,000,000 | $40.1M |
| SUM SUMMIT MATERIALS INC -CL A | 0.3% | New | 1,319,720 | $37.0M |
| LVS LAS VEGAS SANDS CORP | 0.3% | Added +4179.2% | 591,340 | $35.9M |
| NKE NIKE INC -CL B | 0.3% | Reduced −55.2% | 261,819 | $34.8M |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.3% | Reduced −43.8% | 662,814 | $34.7M |
| DRNAUSD DICERNA PHARMACEUTICALS INC | 0.3% | New | 1,352,802 | $34.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.3% | New | 282,762 | $33.4M |
| OSH3USD OAK STREET HEALTH INC | 0.3% | Added +43.8% | 575,000 | $31.2M |
| VELO VELO3D INC | 0.3% | New | 3,000,000 | $30.8M |
| DRAGONEER GROWTH OPT CORP II | 0.3% | New | 3,030,990 | $30.6M |
| KKR KKR & CO INC | 0.3% | Added +51.1% | 589,005 | $28.8M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.3% | New | 2,768,256 | $28.1M |
| FTDR FRONTDOOR INC | 0.3% | Reduced −64.9% | 520,719 | $28.0M |
| BALL BALL CORP | 0.3% | Added +7965.0% | 323,165 | $27.4M |
| ORION ACQUISITION CORP | 0.2% | New | 2,700,000 | $27.0M |
| JWSUF JAWS MUSTANG ACQUISITION COR | 0.2% | New | 2,520,614 | $25.6M |
| AON CALL AON PLC-CLASS A | 0.2% | New | 108,000 | $24.9M |
| INNV INNOVAGE HOLDING CORP | 0.2% | New | 858,550 | $22.1M |
| CACC CREDIT ACCEPTANCE CORP | 0.2% | Added +1971.8% | 57,720 | $20.8M |
| MAC MACERICH CO | 0.2% | New | 1,702,103 | $19.9M |
| HIMS HIMS & HERS HEALTH INC | 0.2% | New | 1,556,809 | $19.3M |
| ASML ASML HOLDING NV-NY REG SHS | 0.2% | New | 31,000 | $19.1M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.2% | New | 3,083,201 | $17.3M |
| ALTIMETER GROWTH CORP 2 | 0.1% | New | 1,492,907 | $15.5M |
| MSDAUUSD MSD ACQUISITION CORP | 0.1% | New | 1,515,930 | $15.4M |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | 0.1% | New | 500,000 | $14.6M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.1% | New | 540,000 | $14.6M |
| SQZB SQZ BIOTECHNOLOGIES CO | 0.1% | Added +2.5% | 959,832 | $13.1M |
| AUSTERLITZ ACQUISITION CORP | 0.1% | New | 1,300,000 | $13.1M |
| DRAGONEER GROWTH OPPTY CORP | 0.1% | Held | 1,246,750 | $12.8M |
| POPULATION HEALTH INVS CO IN | 0.1% | New | 1,196,400 | $11.8M |
| DASH DOORDASH INC - A | 0.1% | Reduced −40.0% | 81,393 | $10.3M |
| ROCKET INTERNET GRWT OPRT CO | 0.1% | New | 1,000,000 | $10.0M |
| NEW VISTA ACQUISITION CORP | 0.1% | New | 1,000,000 | $10.0M |
| KHOSLA VENTURES ACQUISITION | 0.1% | New | 750,000 | $7.6M |
| NVDA NVIDIA CORP | 0.1% | Added +111.8% | 12,125 | $6.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Added +5664.4% | 12,451 | $6.3M |
| ELF ELF BEAUTY INC | 0.1% | Reduced −21.8% | 205,201 | $5.5M |
| FTNT FORTINET INC | 0.1% | Reduced −29.3% | 29,519 | $5.4M |
| ASH ASHLAND INC | 0.0% | Reduced −7.7% | 52,804 | $4.7M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | New | 30,309 | $4.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −31.1% | 20,948 | $4.5M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | New | 47,240 | $4.5M |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | New | 26,473 | $4.5M |
| TJX TJX COMPANIES INC | 0.0% | New | 67,068 | $4.4M |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Added +13.5% | 87,813 | $4.4M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.0% | Reduced −23.2% | 8,887 | $4.3M |
| UI UBIQUITI INC | 0.0% | Reduced −21.9% | 14,364 | $4.3M |
| SFIX STITCH FIX INC-CLASS A | 0.0% | Added +509.8% | 84,920 | $4.2M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −32.1% | 18,080 | $4.1M |
| SNBRQ SLEEP NUMBER CORP | 0.0% | New | 28,241 | $4.1M |
| 9EOA ANZU SPECIAL ACQUISITION COR | 0.0% | New | 399,700 | $4.0M |
| HPQ HP INC | 0.0% | Reduced −38.1% | 125,122 | $4.0M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.0% | New | 82,374 | $3.9M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Reduced −15.7% | 56,489 | $3.9M |
| JJSF J & J SNACK FOODS CORP | 0.0% | Added +5.6% | 24,716 | $3.9M |
| PANW PALO ALTO NETWORKS INC | 0.0% | New | 10,747 | $3.5M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −25.7% | 30,598 | $3.5M |
| FOSL FOSSIL GROUP INC | 0.0% | Added +7.0% | 275,343 | $3.4M |
| MU MICRON TECHNOLOGY INC | 0.0% | Reduced −36.8% | 38,397 | $3.4M |
| SBUX STARBUCKS CORP | 0.0% | Reduced −18.1% | 30,979 | $3.4M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.0% | Added +214.8% | 52,337 | $3.3M |
| HB6 HIBBETT INC | 0.0% | New | 47,109 | $3.2M |
| WORK SLACK TECHNOLOGIES INC- CL A | 0.0% | Added +909.3% | 79,778 | $3.2M |
| MS MORGAN STANLEY | 0.0% | Added +6869.9% | 41,401 | $3.2M |
| BURL BURLINGTON STORES INC | 0.0% | Added +66.7% | 10,517 | $3.1M |
| CALM CAL-MAINE FOODS INC | 0.0% | Reduced −2.3% | 81,123 | $3.1M |
| EXPE EXPEDIA GROUP INC | 0.0% | New | 17,863 | $3.1M |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Added +3339.7% | 4,162 | $3.1M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | Added +104.8% | 18,529 | $3.0M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Added +228.5% | 13,355 | $3.0M |
| BOOT BOOT BARN HOLDINGS INC | 0.0% | New | 48,538 | $3.0M |
| HN9 HANESBRANDS INC | 0.0% | Reduced −7.8% | 152,642 | $3.0M |
| FLO FLOWERS FOODS INC | 0.0% | Added +82.0% | 125,861 | $3.0M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Added +201.5% | 18,659 | $3.0M |
| CASY CASEY'S GENERAL STORES INC | 0.0% | Added +112.7% | 13,573 | $2.9M |
| PHM PULTEGROUP INC | 0.0% | Reduced −17.0% | 55,867 | $2.9M |
| GLTOUSD DAMORA THERAPEUTICS INC | 0.0% | Reduced −1.6% | 482,672 | $2.9M |
| FIVE FIVE BELOW | 0.0% | Reduced −20.2% | 15,099 | $2.9M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −61.4% | 23,835 | $2.9M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.0% | Held | 1,881,640 | $2.8M |
| SKAA SKECHERS USA INC-CL A | 0.0% | Added +307.1% | 68,029 | $2.8M |
| CAR AVIS BUDGET GROUP INC | 0.0% | New | 38,084 | $2.8M |
| DE DEERE & CO | 0.0% | Added +227.7% | 7,364 | $2.8M |
| LOGI LOGITECH INTERNATIONAL-REG | 0.0% | Reduced −94.7% | 26,143 | $2.7M |
| XLNXEUR XILINX INC | 0.0% | Added +0.2% | 22,132 | $2.7M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.0% | Reduced −15.1% | 69,699 | $2.7M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Added +317.3% | 54,329 | $2.7M |
| SIG SIGNET JEWELERS LTD | 0.0% | Reduced −73.4% | 45,135 | $2.6M |
| CAL CALERES INC | 0.0% | Reduced −30.8% | 118,627 | $2.6M |
| NTGR NETGEAR INC | 0.0% | Reduced −16.5% | 62,837 | $2.6M |
| DDS DILLARDS INC-CL A | 0.0% | Added +2420.2% | 26,739 | $2.6M |
| CLX CLOROX COMPANY | 0.0% | New | 13,264 | $2.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Added +78.5% | 40,241 | $2.5M |
| CAG CONAGRA BRANDS INC | 0.0% | Reduced −13.5% | 66,613 | $2.5M |
| TISHMAN SPEYER INNOVATION CO | 0.0% | New | 250,000 | $2.5M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −45.4% | 32,345 | $2.5M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | Added +26.3% | 27,990 | $2.4M |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Reduced −40.7% | 47,645 | $2.4M |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | Reduced −5.2% | 9,810 | $2.4M |
| QCOM QUALCOMM INC | 0.0% | New | 17,984 | $2.4M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Added +4.9% | 7,285 | $2.4M |
| URI UNITED RENTALS INC | 0.0% | Reduced −42.1% | 7,170 | $2.4M |
| YUM YUM! BRANDS INC | 0.0% | New | 21,748 | $2.4M |
| PVH PVH CORP | 0.0% | Added +20.8% | 21,474 | $2.3M |
| AJAX I | 0.0% | New | 1,264,571 | $2.1M |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Reduced −37.2% | 1,754 | $2.1M |
| CLGX CORELOGIC INC | 0.0% | Added +140.6% | 26,527 | $2.1M |
| LGIH LGI HOMES INC | 0.0% | Added +15.1% | 13,910 | $2.1M |
| WU WESTERN UNION CO | 0.0% | Added +52.8% | 82,676 | $2.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −66.4% | 12,140 | $2.0M |
| CRI CARTER'S INC | 0.0% | New | 22,042 | $2.0M |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | New | 136,657 | $2.0M |
| SYK STRYKER CORP | 0.0% | New | 8,030 | $2.0M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Reduced −12.8% | 66,134 | $2.0M |
| HOG HARLEY-DAVIDSON INC | 0.0% | Added +900.4% | 48,729 | $2.0M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | New | 35,150 | $1.9M |
| FDX FEDEX CORP | 0.0% | New | 6,728 | $1.9M |
| GENERAL ELECTRIC CO | 0.0% | Reduced −14.7% | 145,032 | $1.9M |
| ENR ENERGIZER HOLDINGS INC | 0.0% | Reduced −49.8% | 39,944 | $1.9M |
| RL RALPH LAUREN CORP | 0.0% | Reduced −57.0% | 15,190 | $1.9M |
| V VISA INC-CLASS A SHARES | 0.0% | Added +39.6% | 8,676 | $1.8M |
| TWTR TWITTER INC | 0.0% | Added +1087.1% | 28,716 | $1.8M |
| MDT MEDTRONIC PLC | 0.0% | Reduced −3.6% | 15,248 | $1.8M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Added +248.8% | 155,841 | $1.8M |
| DVA DAVITA INC | 0.0% | Added +7.0% | 16,434 | $1.8M |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | Added +63.4% | 6,692 | $1.8M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Added +215.2% | 1,592 | $1.8M |
| TRGP TARGA RESOURCES CORP | 0.0% | New | 55,501 | $1.8M |
| TDC TERADATA CORP | 0.0% | Added +274.9% | 45,148 | $1.7M |
| BGS B&G FOODS INC | 0.0% | Added +438.8% | 55,954 | $1.7M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Added +36.0% | 28,894 | $1.7M |
| T AT&T INC | 0.0% | Added +2807.7% | 55,828 | $1.7M |
| DIS WALT DISNEY CO | 0.0% | New | 8,934 | $1.6M |
| MA MASTERCARD INC - A | 0.0% | Added +3104.2% | 4,614 | $1.6M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | Added +33.5% | 8,997 | $1.6M |
| NEWREUR NEW RELIC INC | 0.0% | Added +336.9% | 26,482 | $1.6M |
| SABR SABRE CORP | 0.0% | New | 109,945 | $1.6M |
| MNST MONSTER BEVERAGE CORP | 0.0% | Reduced −47.2% | 17,736 | $1.6M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | Added +112.3% | 36,752 | $1.6M |
| F FORD MOTOR CO | 0.0% | New | 130,720 | $1.6M |
| RS RELIANCE INC | 0.0% | Added +221.1% | 10,302 | $1.6M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Reduced −34.0% | 8,903 | $1.5M |
| BRIDGETOWN 2 HOLDINGS LTD | 0.0% | New | 150,000 | $1.5M |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | New | 68,884 | $1.5M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Added +1231.4% | 74,556 | $1.5M |
| ALV AUTOLIV INC | 0.0% | Reduced −9.8% | 15,984 | $1.5M |
| HAS HASBRO INC | 0.0% | New | 15,388 | $1.5M |
| BLKCHF BLACKROCK INC | 0.0% | Reduced −33.6% | 1,958 | $1.5M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Added +681.6% | 19,283 | $1.5M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | New | 5,040 | $1.5M |
| VLDXW VELO3D INC -CW25 | 0.0% | New | 744,863 | $1.5M |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Added +66.5% | 37,139 | $1.5M |
| NOC NORTHROP GRUMMAN CORP | 0.0% | Added +40.5% | 4,481 | $1.4M |
| DECK DECKERS OUTDOOR CORP | 0.0% | Added +641.3% | 4,344 | $1.4M |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | New | 59,894 | $1.4M |
| ZTS ZOETIS INC | 0.0% | New | 9,072 | $1.4M |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −42.0% | 6,441 | $1.4M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | New | 4,899 | $1.4M |
| MNRO MONRO INC | 0.0% | Reduced −52.5% | 21,342 | $1.4M |
| OC OWENS CORNING | 0.0% | Added +235.8% | 14,979 | $1.4M |
| GU9 GUESS? INC | 0.0% | Reduced −70.2% | 58,167 | $1.4M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | New | 14,621 | $1.4M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −12.2% | 9,816 | $1.4M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | New | 6,254 | $1.3M |
| QSR RESTAURANT BRANDS INTERN | 0.0% | New | 20,627 | $1.3M |
| ALLY ALLY FINANCIAL INC | 0.0% | Reduced −25.7% | 29,062 | $1.3M |
| CIEN CIENA CORP | 0.0% | Added +43.3% | 23,950 | $1.3M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −52.7% | 33,126 | $1.3M |
| CM LIFE SCIENCES II INC | 0.0% | New | 100,000 | $1.3M |
| CHD CHURCH & DWIGHT CO INC | 0.0% | Reduced −11.6% | 14,648 | $1.3M |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.0% | New | 11,173 | $1.3M |
| Z ZILLOW GROUP INC - C | 0.0% | Added +787.6% | 9,781 | $1.3M |
| SGENUSD SEAGEN INC | 0.0% | Added +126.5% | 9,090 | $1.3M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | New | 7,514 | $1.3M |
| LEA LEAR CORP | 0.0% | Reduced −60.5% | 6,869 | $1.2M |
| JBL JABIL INC | 0.0% | Reduced −3.8% | 23,473 | $1.2M |
| GM GENERAL MOTORS CO | 0.0% | Reduced −64.3% | 21,207 | $1.2M |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Reduced −36.9% | 4,029 | $1.2M |
| ONC BEONE MEDICINES LTD-ADR | 0.0% | New | 3,463 | $1.2M |
| ARW ARROW ELECTRONICS INC | 0.0% | Added +350.1% | 10,852 | $1.2M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Added +4176.0% | 4,447 | $1.2M |
| SPLKCHF SPLUNK INC | 0.0% | Added +906.3% | 8,795 | $1.2M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 0.0% | Added +5.1% | 15,466 | $1.2M |
| SM SM ENERGY CO | 0.0% | New | 72,076 | $1.2M |
| LZB LA-Z-BOY INC | 0.0% | New | 27,739 | $1.2M |
| CLH CLEAN HARBORS INC | 0.0% | Added +110.5% | 13,739 | $1.2M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 0.0% | Added +102.8% | 24,367 | $1.1M |
| D DOMINION ENERGY INC | 0.0% | Reduced −61.4% | 14,862 | $1.1M |
| BLDR BUILDERS FIRSTSOURCE INC | 0.0% | Reduced −40.1% | 24,326 | $1.1M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Added +78.6% | 9,994 | $1.1M |
| LUNG PULMONX CORP | 0.0% | New | 24,449 | $1.1M |
| VRSK VERISK ANALYTICS INC | 0.0% | New | 6,329 | $1.1M |
| CARG CARGURUS INC | 0.0% | Added +312.1% | 46,870 | $1.1M |
| MED MEDIFAST INC | 0.0% | Reduced −22.7% | 5,240 | $1.1M |
| LYFT LYFT INC-A | 0.0% | Added +2353.1% | 17,540 | $1.1M |
| PRI PRIMERICA INC | 0.0% | Added +34.3% | 7,468 | $1.1M |
| KEX KIRBY CORP | 0.0% | New | 18,251 | $1.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Added +118.1% | 2,395 | $1.1M |
| ICUI ICU MEDICAL INC | 0.0% | Added +171.0% | 5,304 | $1.1M |
| WERN WERNER ENTERPRISES INC | 0.0% | Added +17.0% | 22,577 | $1.1M |
| CMI CUMMINS INC | 0.0% | New | 4,090 | $1.1M |
| DXCM DEXCOM INC | 0.0% | Added +1021.8% | 2,939 | $1.1M |
| OSPN ONESPAN INC | 0.0% | Added +12.1% | 42,025 | $1.0M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.0% | Added +466.2% | 138,269 | $1.0M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | Added +144.3% | 39,929 | $1.0M |
| ACIW ACI WORLDWIDE INC | 0.0% | Added +162.3% | 26,700 | $1.0M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Added +135.6% | 17,535 | $1.0M |
| RRGB RED ROBIN GOURMET BURGERS | 0.0% | Reduced −74.0% | 25,421 | $1.0M |
| SCHW SCHWAB (CHARLES) CORP | 0.0% | New | 15,360 | $1.0M |
| AVGO BROADCOM INC | 0.0% | Reduced −75.5% | 2,144 | $994K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | Added +172.0% | 14,211 | $993K |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | Reduced −60.6% | 33,659 | $984K |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −15.8% | 13,233 | $983K |
| GGG GRACO INC | 0.0% | Reduced −46.5% | 13,718 | $982K |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Added +187.1% | 6,977 | $980K |
| FFIV F5 INC | 0.0% | Reduced −41.6% | 4,695 | $979K |
| EA* ELECTRONIC ARTS INC | 0.0% | Added +3922.9% | 7,201 | $975K |
| POST POST HOLDINGS INC | 0.0% | New | 9,193 | $972K |
| VALE VALE SA-SP ADR | 0.0% | New | 55,249 | $960K |
| AM ANTERO MIDSTREAM CORP | 0.0% | Added +280.6% | 105,472 | $952K |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.0% | Reduced −12.9% | 11,766 | $948K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | Reduced −67.4% | 6,237 | $946K |
| POOL POOL CORP | 0.0% | Reduced −14.3% | 2,734 | $944K |
| VYX NCR VOYIX CORP | 0.0% | Added +246.2% | 24,758 | $940K |
| AER AERCAP HOLDINGS NV | 0.0% | New | 15,951 | $937K |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | Reduced −43.1% | 8,972 | $931K |
| SYF SYNCHRONY FINANCIAL | 0.0% | Reduced −65.4% | 22,887 | $931K |
| ETD ETHAN ALLEN INTERIORS INC | 0.0% | Reduced −69.9% | 33,453 | $924K |
| OPLN OPENLANE INC | 0.0% | Added +214.6% | 61,533 | $923K |
| WEX WEX INC | 0.0% | Added +120.5% | 4,414 | $923K |
| ABMDEUR ABIOMED INC | 0.0% | Reduced −52.2% | 2,889 | $921K |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | New | 22,530 | $920K |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | Reduced −21.9% | 35,327 | $919K |
| TTC TORO CO | 0.0% | Reduced −33.1% | 8,884 | $916K |
| ESTA ESTABLISHMENT LABS HOLDINGS | 0.0% | New | 14,529 | $908K |
| INTU INTUIT INC | 0.0% | Reduced −60.1% | 2,350 | $900K |
| AOS SMITH (A.O.) CORP | 0.0% | Reduced −31.1% | 13,278 | $898K |
| LSTR LANDSTAR SYSTEM INC | 0.0% | Reduced −4.2% | 5,396 | $891K |
| VEON LTD | 0.0% | Added +37.1% | 501,626 | $888K |
| AHCO ADAPTHEALTH CORP | 0.0% | Added +134.6% | 24,124 | $887K |
| WMS ADVANCED DRAINAGE SYSTEMS IN | 0.0% | New | 8,550 | $884K |
| NYT NEW YORK TIMES CO-A | 0.0% | Added +150.0% | 17,466 | $884K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Added +265.5% | 40,079 | $881K |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | Added +33.2% | 43,236 | $881K |
| STLD STEEL DYNAMICS INC | 0.0% | Reduced −77.5% | 17,322 | $879K |
| ADT ADT INC | 0.0% | Added +120.5% | 103,626 | $875K |
| WFC WELLS FARGO & CO | 0.0% | Reduced −5.6% | 22,370 | $874K |
| CVS CVS HEALTH CORP | 0.0% | New | 11,556 | $869K |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Added +30.1% | 14,087 | $868K |
| AMD ADVANCED MICRO DEVICES | 0.0% | New | 11,040 | $867K |
| KDP KEURIG DR PEPPER INC | 0.0% | New | 25,033 | $860K |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | 0.0% | Added +64.5% | 26,930 | $857K |
| CRUS CIRRUS LOGIC INC | 0.0% | Added +272.6% | 10,094 | $856K |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Added +186.3% | 25,285 | $855K |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 0.0% | Added +127.6% | 36,967 | $853K |
| XRAY DENTSPLY SIRONA INC | 0.0% | New | 13,347 | $852K |
| GTN GRAY MEDIA INC | 0.0% | New | 46,253 | $851K |
| RDN RADIAN GROUP INC | 0.0% | Added +247.8% | 36,587 | $851K |
| DRAGONEER GROWTH OPPORTUN CO | 0.0% | New | 533,649 | $849K |
| C CITIGROUP INC | 0.0% | Added +221.0% | 11,660 | $848K |
| MZTI MARZETTI COMPANY | 0.0% | New | 4,831 | $847K |
| NVST ENVISTA HOLDINGS CORP | 0.0% | New | 20,656 | $843K |
| GPI GROUP 1 AUTOMOTIVE INC | 0.0% | New | 5,341 | $843K |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | Added +38.7% | 14,355 | $840K |
| RDWR RADWARE LTD | 0.0% | New | 32,158 | $839K |
| LKQ LKQ CORP | 0.0% | Added +96.0% | 19,772 | $837K |
| MIMEEUR MIMECAST LTD | 0.0% | Added +158.1% | 20,824 | $837K |
| TNET TRINET GROUP INC | 0.0% | Added +129.4% | 10,726 | $836K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Added +36.3% | 5,602 | $835K |
| CSOD CORNERSTONE ONDEMAND INC | 0.0% | Added +132.7% | 19,140 | $834K |
| TFIN TRIUMPH FINANCIAL INC | 0.0% | New | 10,782 | $834K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Added +150.0% | 80,330 | $833K |
| HLF HERBALIFE LTD | 0.0% | Reduced −14.6% | 18,763 | $832K |
| BC BRUNSWICK CORP | 0.0% | Reduced −66.8% | 8,717 | $831K |
| SLB SLB LTD | 0.0% | Added +489.4% | 30,497 | $829K |
| ABM ABM INDUSTRIES INC | 0.0% | Added +73.4% | 16,233 | $828K |
| AVYAUSD AVAYA HOLDINGS CORP | 0.0% | New | 29,525 | $828K |
| VISN VISTANCE NETWORKS INC | 0.0% | New | 53,734 | $825K |
| CAI1USD CAI INTERNATIONAL INC | 0.0% | New | 18,038 | $821K |
| ENB ENBRIDGE INC | 0.0% | Added +1.2% | 22,439 | $817K |
| BRBR1GBP BELLRING INTERMEDIATE HOLDIN | 0.0% | New | 34,518 | $815K |
| VNDA VANDA PHARMACEUTICALS INC | 0.0% | New | 54,068 | $812K |
| VSTOEUR VISTA OUTDOOR INC | 0.0% | Added +41.7% | 25,331 | $812K |
| GNK GENCO SHIPPING & TRADING LTD | 0.0% | New | 79,890 | $805K |
| WED WEBSTER FINANCIAL CORP | 0.0% | New | 14,590 | $804K |
| IPGP IPG PHOTONICS CORP | 0.0% | Added +2839.1% | 3,762 | $794K |
| NWL NEWELL BRANDS INC | 0.0% | Reduced −66.9% | 29,608 | $793K |
| ACN ACCENTURE PLC-CL A | 0.0% | Added +45.7% | 2,858 | $790K |
| LFUS LITTELFUSE INC | 0.0% | New | 2,946 | $779K |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Reduced −52.2% | 8,438 | $771K |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.0% | New | 6,800 | $762K |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | New | 6,810 | $761K |
| BP BP PLC-SPONS ADR | 0.0% | New | 30,729 | $748K |
| CALY CALLAWAY GOLF COMPANY | 0.0% | New | 27,801 | $744K |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 0.0% | Added +883.7% | 13,673 | $742K |
| INCY INCYTE CORP | 0.0% | Reduced −4.2% | 8,993 | $731K |
| PZZA PAPA JOHN'S INTL INC | 0.0% | New | 8,032 | $712K |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.0% | New | 4,960 | $711K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Added +495.4% | 7,979 | $708K |
| EXPRESS INC | 0.0% | Added +192.1% | 175,593 | $706K |
| BLUE APRON HLDGS INC | 0.0% | Reduced −41.2% | 109,921 | $694K |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | Added +274.6% | 5,188 | $692K |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | Added +31.9% | 6,793 | $690K |
| AERIEUR AERIE PHARMACEUTICALS INC | 0.0% | Added +132.4% | 38,526 | $688K |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −25.0% | 10,124 | $687K |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | Reduced −50.0% | 15,047 | $683K |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | Reduced −3.0% | 12,307 | $683K |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Reduced −24.8% | 9,852 | $681K |
| AR ANTERO RESOURCES CORP | 0.0% | New | 66,673 | $680K |
| JPM JPMORGAN CHASE & CO | 0.0% | Added +576.7% | 4,453 | $678K |
| DISCAUSD DISCOVERY INC - A | 0.0% | Reduced −43.2% | 15,584 | $677K |
| CSX CSX CORP | 0.0% | Added +2283.8% | 6,913 | $667K |
| GOOGL ALPHABET INC-CL A | 0.0% | New | 319 | $658K |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | Added +96.5% | 9,705 | $649K |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 0.0% | New | 25,374 | $630K |
| LEN LENNAR CORP-A | 0.0% | Added +297.6% | 6,091 | $617K |
| NLSNEUR NIELSEN HOLDINGS PLC | 0.0% | Reduced −32.5% | 24,517 | $617K |
| MANH MANHATTAN ASSOCIATES INC | 0.0% | Added +173.8% | 5,232 | $614K |
| RTX RTX CORP | 0.0% | Reduced −83.3% | 7,857 | $607K |
| MDB MONGODB INC | 0.0% | New | 2,251 | $602K |
| SLM SLM CORP | 0.0% | New | 33,371 | $600K |
| ALKS ALKERMES PLC | 0.0% | Reduced −22.6% | 32,058 | $599K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −52.0% | 1,605 | $597K |
| TWLO TWILIO INC - A | 0.0% | Reduced −56.3% | 1,746 | $595K |
| AA ALCOA CORP | 0.0% | Reduced −81.5% | 18,270 | $594K |
| CE CELANESE CORP | 0.0% | Added +587.3% | 3,966 | $594K |
| VLO VALERO ENERGY CORP | 0.0% | Added +137.3% | 8,264 | $592K |
| VAPOTHERM INC | 0.0% | New | 24,645 | $592K |
| HMSY HMS HOLDINGS CORP | 0.0% | New | 15,912 | $588K |
| COLFAX CORP | 0.0% | New | 13,349 | $585K |
| TECH BIO-TECHNE CORP | 0.0% | Reduced −30.2% | 1,526 | $583K |
| ILMN ILLUMINA INC | 0.0% | Added +975.9% | 1,517 | $583K |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.0% | Added +162.7% | 19,895 | $582K |
| PEN PENUMBRA INC | 0.0% | New | 2,124 | $575K |
| DELL DELL TECHNOLOGIES -C | 0.0% | New | 6,500 | $573K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Added +638.5% | 93,616 | $570K |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.0% | Added +131.0% | 17,406 | $566K |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | Reduced −84.6% | 3,150 | $558K |
| NTAP NETAPP INC | 0.0% | Added +1045.0% | 7,580 | $551K |
| OMC OMNICOM GROUP | 0.0% | Reduced −26.1% | 7,381 | $547K |
| DBX DROPBOX INC-CLASS A | 0.0% | Reduced −10.6% | 20,432 | $545K |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Reduced −36.1% | 18,055 | $543K |
| RP REALPAGE INC | 0.0% | Added +6.1% | 6,207 | $541K |
| FOXA FOX CORP - CLASS A | 0.0% | Added +184.8% | 14,961 | $540K |
| NEE NEXTERA ENERGY INC | 0.0% | New | 6,835 | $517K |
| RIGLUSD RIGEL PHARMACEUTICALS INC | 0.0% | New | 151,121 | $517K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 8,758 | $504K |
| KDMN KADMON HOLDINGS INC | 0.0% | Reduced −58.8% | 128,972 | $502K |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | Reduced −17.7% | 5,024 | $496K |
| ZNGA ZYNGA INC - CL A | 0.0% | Reduced −76.0% | 48,098 | $491K |
| RUN SUNRUN INC | 0.0% | Reduced −68.3% | 8,038 | $486K |
| JD JD.COM INC-ADR | 0.0% | New | 5,730 | $483K |
| AKBA AKEBIA THERAPEUTICS INC | 0.0% | New | 140,352 | $475K |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −99.7% | 3,356 | $475K |
| KR KROGER CO | 0.0% | Added +459.8% | 13,138 | $473K |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −98.7% | 15,095 | $472K |
| BILL BILL HOLDINGS INC | 0.0% | Added +686.5% | 3,036 | $442K |
| ULTA ULTA BEAUTY INC | 0.0% | Reduced −66.3% | 1,415 | $437K |
| EOG EOG RESOURCES INC | 0.0% | Reduced −79.0% | 6,012 | $436K |
| FE FIRSTENERGY CORP | 0.0% | Reduced −60.5% | 12,423 | $431K |
| EXEL EXELIXIS INC | 0.0% | New | 18,744 | $423K |
| POPULATION HEALTH INVS CO IN | 0.0% | New | 398,799 | $423K |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | Added +253.4% | 2,092 | $421K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Added +25.5% | 177 | $412K |
| U UNITY SOFTWARE INC | 0.0% | New | 4,101 | $411K |
| ZS ZSCALER INC | 0.0% | Added +274.8% | 2,384 | $409K |
| ATRC ATRICURE INC | 0.0% | New | 6,011 | $394K |
| VRSN VERISIGN INC | 0.0% | Added +20.4% | 1,938 | $385K |
| APA APA CORP | 0.0% | New | 20,537 | $368K |
| BAC BANK OF AMERICA CORP | 0.0% | Reduced −78.4% | 9,485 | $367K |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | Reduced −32.5% | 15,202 | $366K |
| TXG 10X GENOMICS INC-CLASS A | 0.0% | Added +45.2% | 2,002 | $362K |
| ALGBP SUMISHO AIR LEASE CORP | 0.0% | New | 7,320 | $359K |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | New | 6,273 | $358K |
| 99952EUR LINDE PLC/OLD | 0.0% | New | 1,279 | $358K |
| EBAY EBAY INC | 0.0% | Added +681.1% | 5,819 | $356K |
| FAF FIRST AMERICAN FINANCIAL | 0.0% | Reduced −77.9% | 6,105 | $346K |
| DT DYNATRACE INC | 0.0% | New | 7,123 | $344K |
| ABX BARRICK GOLD CORP | 0.0% | New | 17,292 | $342K |
| HO1 HOLOGIC INC | 0.0% | Added +204.5% | 4,580 | $341K |
| XECEUR CIMAREX ENERGY CO | 0.0% | Reduced −41.7% | 5,726 | $340K |
| CFR CULLEN/FROST BANKERS INC | 0.0% | Reduced −70.0% | 3,125 | $340K |
| DISCAUSD CALL DISCOVERY INC - A | 0.0% | New | 7,700 | $335K |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 0.0% | Added +109.9% | 5,053 | $335K |
| PDCEUSD PDC ENERGY INC | 0.0% | Reduced −69.1% | 9,750 | $335K |
| CI THE CIGNA GROUP | 0.0% | Reduced −77.3% | 1,377 | $333K |
| WCN WASTE CONNECTIONS INC | 0.0% | New | 3,083 | $333K |
| EXC EXELON CORP | 0.0% | New | 7,592 | $332K |
| R RYDER SYSTEM INC | 0.0% | Reduced −80.3% | 4,330 | $328K |
| RPRX ROYALTY PHARMA PLC- CL A | 0.0% | New | 7,342 | $320K |
| XEL XCEL ENERGY INC | 0.0% | Reduced −0.6% | 4,776 | $318K |
| ETN EATON CORP PLC | 0.0% | Reduced −85.4% | 2,298 | $318K |
| PCG P G & E CORP | 0.0% | Added +63.9% | 27,094 | $317K |
| L LOEWS CORP | 0.0% | Reduced −58.9% | 6,168 | $316K |
| ZG ZILLOW GROUP INC - A | 0.0% | New | 2,407 | $316K |
| BKR BAKER HUGHES CO | 0.0% | Reduced −18.3% | 14,465 | $313K |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Added +288.7% | 2,441 | $313K |
| RRC RANGE RESOURCES CORP | 0.0% | Reduced −39.2% | 29,349 | $303K |
| ADNT ADIENT PLC | 0.0% | New | 6,857 | $303K |
| UHAL U-HAUL HOLDING CO | 0.0% | Reduced −21.6% | 493 | $302K |
| ZUMZ ZUMIEZ INC | 0.0% | Reduced −72.7% | 6,976 | $299K |
| UNM UNUM GROUP | 0.0% | Reduced −47.9% | 10,704 | $298K |
| BOX BOX INC - CLASS A | 0.0% | New | 12,932 | $297K |
| SSTK SHUTTERSTOCK INC | 0.0% | Reduced −19.3% | 3,341 | $297K |
| RVLV REVOLVE GROUP INC | 0.0% | New | 6,567 | $295K |
| GDDY GODADDY INC - CLASS A | 0.0% | Reduced −44.4% | 3,763 | $292K |
| AIMCUSD ALTRA INDUSTRIAL MOTION CORP | 0.0% | New | 5,183 | $287K |
| LITE LUMENTUM HOLDINGS INC | 0.0% | Reduced −64.5% | 3,106 | $284K |
| CTVA CORTEVA INC | 0.0% | Reduced −60.6% | 5,985 | $279K |
| DUK DUKE ENERGY CORP | 0.0% | New | 2,877 | $278K |
| CSL CARLISLE COS INC | 0.0% | New | 1,685 | $277K |
| ECPG ENCORE CAPITAL GROUP INC | 0.0% | Added +11.5% | 6,849 | $276K |
| JILL J. JILL INC | 0.0% | New | 28,262 | $276K |
| ATLASSIAN CORP PLC | 0.0% | Reduced −60.8% | 1,301 | $274K |
| FVRR FIVERR INTERNATIONAL LTD | 0.0% | New | 1,255 | $273K |
| LOW LOWE'S COS INC | 0.0% | Added +41.9% | 1,430 | $272K |
| SGRY SURGERY PARTNERS INC | 0.0% | New | 6,118 | $271K |
| QRVO QORVO INC | 0.0% | Reduced −73.1% | 1,455 | $266K |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.0% | Reduced −61.0% | 2,043 | $266K |
| IAC INTERACTIVECORP NEW | 0.0% | New | 1,227 | $265K |
| EGRX EAGLE PHARMACEUTICALS INC | 0.0% | New | 6,301 | $263K |
| EVTC EVERTEC INC | 0.0% | Reduced −1.2% | 7,074 | $263K |
| I8R IROBOT CORP | 0.0% | Reduced −65.5% | 2,130 | $260K |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −23.5% | 8,105 | $257K |
| AMBA AMBARELLA INC | 0.0% | New | 2,542 | $255K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | Reduced −61.2% | 1,883 | $253K |
| VRMUSD VROOM INC | 0.0% | New | 6,342 | $247K |
| CERNCHF CERNER CORP | 0.0% | Added +703.8% | 3,416 | $246K |
| JWNUSD NORDSTROM INC | 0.0% | Reduced −96.2% | 6,468 | $245K |
| CATM CARDTRONICS PLC - A | 0.0% | New | 6,222 | $241K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Reduced −73.4% | 4,045 | $240K |
| ETSY ETSY INC | 0.0% | Reduced −95.3% | 1,184 | $239K |
| GLUU GLU MOBILE INC | 0.0% | Added +39.8% | 18,892 | $236K |
| MLKN MILLERKNOLL INC | 0.0% | New | 5,745 | $236K |
| VST VISTRA CORP | 0.0% | New | 13,086 | $231K |
| CCOI COGENT COMMUNICATIONS HOLDIN | 0.0% | Added +705.3% | 3,350 | $230K |
| OMCL OMNICELL INC | 0.0% | New | 1,750 | $227K |
| SRE SEMPRA | 0.0% | Reduced −56.6% | 1,701 | $226K |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.0% | New | 1,952 | $225K |
| RRX REGAL REXNORD CORP | 0.0% | Added +57.7% | 1,574 | $225K |
| BPOP POPULAR INC | 0.0% | Reduced −20.2% | 3,181 | $224K |
| GLOB GLOBANT SA | 0.0% | Reduced −65.0% | 1,074 | $223K |
| RGEN REPLIGEN CORP | 0.0% | New | 1,140 | $222K |
| HIMX HIMAX TECHNOLOGIES INC-ADR | 0.0% | New | 16,118 | $220K |
| PDCOEUR PATTERSON COS INC | 0.0% | New | 6,888 | $220K |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.0% | Reduced −33.3% | 3,620 | $219K |
| WMB WILLIAMS COS INC | 0.0% | New | 9,109 | $216K |
| CSGP COSTAR GROUP INC | 0.0% | New | 262 | $215K |
| BRC BRADY CORPORATION - CL A | 0.0% | New | 3,981 | $213K |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | New | 4,360 | $213K |
| CC CHEMOURS CO | 0.0% | New | 7,592 | $212K |
| MASI* MASIMO CORP | 0.0% | New | 918 | $211K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | New | 24,801 | $210K |
| AGIO AGIOS PHARMACEUTICALS INC | 0.0% | Added +1270.2% | 4,042 | $209K |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Reduced −34.0% | 2,055 | $209K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.0% | Added +21.8% | 6,836 | $206K |
| PPL PPL CORP | 0.0% | Reduced −48.7% | 7,042 | $203K |
| TPR TAPESTRY INC | 0.0% | Reduced −97.1% | 4,933 | $203K |
| CMS CMS ENERGY CORP | 0.0% | New | 3,262 | $200K |
| ECL ECOLAB INC | 0.0% | Reduced −86.8% | 936 | $200K |
| LUMN LUMEN TECHNOLOGIES INC | 0.0% | New | 14,780 | $197K |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Reduced −62.8% | 13,379 | $197K |
| AN AUTONATION INC | 0.0% | Reduced −49.0% | 2,100 | $196K |
| GNW GENWORTH FINANCIAL INC | 0.0% | New | 58,437 | $194K |
| MORN MORNINGSTAR INC | 0.0% | New | 857 | $193K |
| SRCLEUR STERICYCLE INC | 0.0% | New | 2,837 | $192K |
| MAS MASCO CORP | 0.0% | Reduced −71.6% | 3,187 | $191K |
| GEN GEN DIGITAL INC | 0.0% | Reduced −11.7% | 8,886 | $189K |
| XPO XPO INC | 0.0% | Reduced −38.1% | 1,529 | $189K |
| YRI YAMANA GOLD INC | 0.0% | Reduced −6.5% | 43,201 | $187K |
| DOO BRP INC/CA- SUB VOTING | 0.0% | Reduced −39.1% | 2,148 | $186K |
| SHOE SHOE STATION GROUP INC | 0.0% | New | 3,000 | $186K |
| KGC KINROSS GOLD CORP | 0.0% | Added +18.9% | 27,334 | $182K |
| MATX MATSON INC | 0.0% | Reduced −16.3% | 2,728 | $182K |
| DRI DARDEN RESTAURANTS INC | 0.0% | Reduced −61.4% | 1,236 | $176K |
| ED CONSOLIDATED EDISON INC | 0.0% | Reduced −54.0% | 2,324 | $174K |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | New | 1,995 | $171K |
| CHNGUSD CHANGE HEALTHCARE INC | 0.0% | New | 7,711 | $170K |
| NVS NOVARTIS AG-SPONSORED ADR | 0.0% | New | 1,987 | $170K |
| EXPO EXPONENT INC | 0.0% | New | 1,739 | $169K |
| THC TENET HEALTHCARE CORP | 0.0% | Added +136.3% | 3,256 | $169K |
| CHS1USD CHICO'S FAS INC | 0.0% | New | 50,571 | $167K |
| ETR ENTERGY CORP | 0.0% | Reduced −65.2% | 1,647 | $164K |
| GL GLOBE LIFE INC | 0.0% | New | 1,692 | $163K |
| TW TRADEWEB MARKETS INC-CLASS A | 0.0% | New | 2,179 | $161K |
| PAYX PAYCHEX INC | 0.0% | Reduced −36.1% | 1,631 | $160K |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | New | 3,135 | $160K |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | Reduced −73.7% | 314 | $156K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | Reduced −72.9% | 1,702 | $154K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 2,360 | $152K |
| SLF SUN LIFE FINANCIAL INC | 0.0% | Added +1.8% | 3,001 | $152K |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.0% | New | 1,042 | $150K |
| WEC WEC ENERGY GROUP INC | 0.0% | Reduced −49.6% | 1,599 | $150K |
| BYNDEUR BEYOND MEAT INC | 0.0% | New | 1,123 | $146K |
| BCC BOISE CASCADE CO | 0.0% | New | 2,441 | $146K |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | Reduced −42.5% | 2,789 | $145K |
| HOME AT HOME GROUP INC | 0.0% | Reduced −43.4% | 5,011 | $144K |
| BMO BANK OF MONTREAL | 0.0% | New | 1,617 | $144K |
| GRMN GARMIN LTD | 0.0% | Reduced −92.6% | 1,086 | $143K |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −0.6% | 2,462 | $142K |
| DCI DONALDSON CO INC | 0.0% | New | 2,383 | $139K |
| ALL ALLSTATE CORP | 0.0% | New | 1,199 | $138K |
| HAL HALLIBURTON CO | 0.0% | New | 6,280 | $135K |
| AVLRUSD AVALARA INC | 0.0% | Reduced −50.9% | 1,002 | $134K |
| CVNA CARVANA CO | 0.0% | New | 509 | $134K |
| BNS BANK OF NOVA SCOTIA | 0.0% | New | 2,132 | $133K |
| NAV NAVISTAR INTERNATIONAL CORP | 0.0% | New | 2,998 | $132K |
| GIB CGI INC | 0.0% | Reduced −73.3% | 1,565 | $130K |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.0% | Reduced −81.3% | 2,233 | $130K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Reduced −83.5% | 2,389 | $129K |
| LII LENNOX INTERNATIONAL INC | 0.0% | New | 414 | $129K |
| BIO BIO-RAD LABORATORIES-A | 0.0% | Reduced −46.4% | 223 | $127K |
| BE BLOOM ENERGY CORP- A | 0.0% | New | 4,708 | $127K |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.0% | New | 830 | $127K |
| SNAP SNAP INC - A | 0.0% | New | 2,437 | $127K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | New | 2,190 | $127K |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.0% | Reduced −82.7% | 924 | $127K |
| AM6 AMICUS THERAPEUTICS INC | 0.0% | New | 12,776 | $126K |
| OLN OLIN CORP | 0.0% | New | 3,306 | $126K |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | New | 2,062 | $123K |
| HMY HARMONY GOLD MNG-SPON ADR | 0.0% | New | 27,995 | $122K |
| WAFD WAFD INC | 0.0% | New | 3,955 | $122K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | New | 4,673 | $121K |
| GPRO GOPRO INC-CLASS A | 0.0% | Reduced −99.8% | 10,430 | $121K |
| ES EVERSOURCE ENERGY | 0.0% | Reduced −70.0% | 1,370 | $119K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Reduced −82.8% | 3,969 | $119K |
| WM WASTE MANAGEMENT INC | 0.0% | Reduced −59.2% | 916 | $118K |
| CLDR CLOUDERA INC | 0.0% | New | 9,602 | $117K |
| PWR QUANTA SERVICES INC | 0.0% | New | 1,334 | $117K |
| SNOW SNOWFLAKE INC | 0.0% | New | 509 | $117K |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Reduced −75.5% | 5,851 | $116K |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | New | 2,434 | $115K |
| GNTX GENTEX CORP | 0.0% | New | 3,169 | $113K |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | Reduced −82.1% | 2,711 | $113K |
| DCH DAUCH CORPORATION | 0.0% | New | 11,555 | $112K |
| NIO NIO INC - ADR | 0.0% | New | 2,875 | $112K |
| COTY COTY INC-CL A | 0.0% | New | 12,196 | $110K |
| SIBN SI-BONE INC | 0.0% | New | 3,456 | $110K |
| ASB ASSOCIATED BANC-CORP | 0.0% | New | 5,115 | $109K |
| CDW CDW CORP/DE | 0.0% | Reduced −90.3% | 659 | $109K |
| FICO FAIR ISAAC CORP | 0.0% | Reduced −70.6% | 223 | $108K |
| MKSI MKS INC | 0.0% | New | 576 | $107K |
| JOYY JOYY INC-ADR | 0.0% | New | 1,122 | $105K |
| AEE AMEREN CORPORATION | 0.0% | Reduced −71.6% | 1,280 | $104K |
| TKR TIMKEN CO | 0.0% | New | 1,284 | $104K |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | New | 5,041 | $103K |
| AEP AMERICAN ELECTRIC POWER | 0.0% | New | 1,202 | $102K |
| GDOT GREEN DOT CORP-CLASS A | 0.0% | Reduced −44.0% | 2,189 | $100K |
| IPOAGBP VIRGIN GALACTIC HOLDINGS INC | 0.0% | Reduced −83.1% | 3,278 | $100K |
| MUSA MURPHY USA INC | 0.0% | Reduced −63.2% | 683 | $99K |
| AZO AUTOZONE INC | 0.0% | Reduced −16.9% | 69 | $97K |
| EVR EVERCORE INC - A | 0.0% | New | 734 | $97K |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Reduced −55.8% | 367 | $94K |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 0.0% | New | 2,315 | $93K |
| RPM RPM INTERNATIONAL INC | 0.0% | Reduced −91.8% | 1,017 | $93K |
| GATX GATX CORP | 0.0% | New | 981 | $91K |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.0% | New | 2,194 | $91K |
| SONO SONOS INC | 0.0% | New | 2,400 | $90K |
| MAT MATTEL INC | 0.0% | Reduced −34.2% | 4,444 | $89K |
| WSM WILLIAMS-SONOMA INC | 0.0% | Reduced −97.0% | 492 | $88K |
| GRA1EUR WR GRACE & CO | 0.0% | New | 1,454 | $87K |
| MDLA MEDALLIA INC | 0.0% | New | 3,106 | $87K |
| HD HOME DEPOT INC | 0.0% | Reduced −24.2% | 282 | $86K |
| ACMR ACM RESEARCH INC-CLASS A | 0.0% | Reduced −58.7% | 1,052 | $85K |
| DTE DTE ENERGY COMPANY | 0.0% | Reduced −80.8% | 637 | $85K |
| REAL REALREAL INC | 0.0% | New | 3,764 | $85K |
| TGT TARGET CORP | 0.0% | Reduced −99.0% | 422 | $84K |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Reduced −89.2% | 365 | $84K |
| LW LAMB WESTON HOLDINGS INC | 0.0% | New | 1,067 | $83K |
| ITT ITT INC | 0.0% | Reduced −48.3% | 897 | $82K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | Reduced −90.3% | 200 | $81K |
| WDR WADDELL & REED FINANCIAL-A | 0.0% | Reduced −91.7% | 3,217 | $81K |
| EVBGEUR EVERBRIDGE INC | 0.0% | New | 664 | $80K |
| T4H TREEHOUSE FOODS INC | 0.0% | Reduced −87.5% | 1,536 | $80K |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −29.0% | 353 | $78K |
| AAPL APPLE INC | 0.0% | Reduced −89.6% | 633 | $77K |
| OXM OXFORD INDUSTRIES INC | 0.0% | New | 833 | $73K |
| FAST FASTENAL CO | 0.0% | Reduced −97.5% | 1,416 | $71K |
| DPZ DOMINO'S PIZZA INC | 0.0% | Added +310.9% | 189 | $70K |
| MSCI MSCI INC | 0.0% | Reduced −63.6% | 168 | $70K |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | Reduced −55.2% | 767 | $70K |
| USB US BANCORP | 0.0% | Reduced −95.0% | 1,271 | $70K |
| ELV ELEVANCE HEALTH INC | 0.0% | Added +59.2% | 191 | $69K |
| LNG CHENIERE ENERGY INC | 0.0% | Reduced −93.2% | 950 | $68K |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.0% | New | 1,505 | $68K |
| DDD 3D SYSTEMS CORP | 0.0% | New | 2,472 | $68K |
| IVZ INVESCO LTD | 0.0% | New | 2,688 | $68K |
| COP CONOCOPHILLIPS | 0.0% | New | 1,261 | $67K |
| EIX EDISON INTERNATIONAL | 0.0% | Reduced −87.4% | 1,144 | $67K |
| GIS GENERAL MILLS INC | 0.0% | Reduced −95.1% | 1,086 | $67K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | New | 841 | $66K |
| SPSC SPS COMMERCE INC | 0.0% | New | 669 | $66K |
| KIDS ORTHOPEDIATRICS CORP | 0.0% | New | 1,338 | $65K |
| ESTC ELASTIC NV | 0.0% | New | 582 | $65K |
| PLANUSD ANAPLAN INC | 0.0% | Added +117.6% | 1,190 | $64K |
| HCA HCA HEALTHCARE INC | 0.0% | Reduced −97.9% | 342 | $64K |
| SU SUNCOR ENERGY INC | 0.0% | New | 3,052 | $64K |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −33.1% | 429 | $58K |
| RRR RED ROCK RESORTS INC-CLASS A | 0.0% | New | 1,777 | $58K |
| PII POLARIS INC | 0.0% | Reduced −83.7% | 425 | $57K |
| RXNEUR REXNORD CORP | 0.0% | New | 1,207 | $57K |
| CRNC CERENCE INC | 0.0% | New | 621 | $56K |
| DIN DINE BRANDS GLOBAL INC | 0.0% | New | 626 | $56K |
| EVRG EVERGY INC | 0.0% | Reduced −92.3% | 918 | $55K |
| BEAM BEAM THERAPEUTICS INC | 0.0% | New | 678 | $54K |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −91.3% | 1,640 | $54K |
| JBTM JBT MAREL CORP | 0.0% | New | 405 | $54K |
| MC MOELIS & CO - CLASS A | 0.0% | New | 973 | $53K |
| VTY VERINT SYSTEMS INC | 0.0% | Reduced −82.1% | 1,105 | $50K |
| NOV NOV INC | 0.0% | New | 3,590 | $49K |
| AGCO AGCO CORP | 0.0% | Reduced −87.6% | 336 | $48K |
| ODFL OLD DOMINION FREIGHT LINE | 0.0% | Reduced −96.9% | 197 | $47K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | New | 558 | $45K |
| ALLE ALLEGION PLC | 0.0% | New | 351 | $44K |
| CDLXEUR CARDLYTICS INC | 0.0% | New | 380 | $42K |
| ATO ATMOS ENERGY CORP | 0.0% | New | 392 | $39K |
| II-VI INC | 0.0% | Reduced −93.5% | 535 | $37K |
| PRAH PRA HEALTH SCIENCES INC | 0.0% | New | 224 | $34K |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | New | 190 | $34K |
| EXK EXACT SCIENCES CORP | 0.0% | New | 224 | $30K |
| OMF ONEMAIN HOLDINGS INC | 0.0% | Reduced −71.2% | 523 | $28K |
| AMGN AMGEN INC | 0.0% | New | 109 | $27K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Reduced −27.9% | 281 | $27K |
| REZI RESIDEO TECHNOLOGIES INC | 0.0% | New | 954 | $27K |
| KMI KINDER MORGAN INC | 0.0% | Reduced −97.8% | 1,515 | $25K |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Reduced −92.5% | 289 | $25K |
| TROX TRONOX HOLDINGS PLC | 0.0% | New | 1,349 | $25K |
| RETAEUR REATA PHARMACEUTICALS INC-A | 0.0% | New | 238 | $24K |
| MCK MCKESSON CORP | 0.0% | Reduced −51.7% | 115 | $22K |
| AVTR AVANTOR INC | 0.0% | Reduced −99.9% | 735 | $21K |
| IP INTERNATIONAL PAPER CO | 0.0% | Reduced −69.4% | 382 | $21K |
| NSTGEUR NANOSTRING TECHNOLOGIES INC | 0.0% | New | 315 | $21K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Held | 17 | $20K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Reduced −19.5% | 330 | $19K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Reduced −92.4% | 153 | $18K |
| IDXX IDEXX LABORATORIES INC | 0.0% | Reduced −67.0% | 37 | $18K |
| MOS MOSAIC CO | 0.0% | Reduced −25.8% | 575 | $18K |
| PRGO PERRIGO CO PLC | 0.0% | New | 457 | $18K |
| COHU COHU INC | 0.0% | New | 373 | $16K |
| GKOS GLAUKOS CORP | 0.0% | New | 190 | $16K |
| MSTR STRATEGY INC | 0.0% | New | 23 | $16K |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −99.5% | 49 | $15K |
| EDIT EDITAS MEDICINE INC | 0.0% | New | 331 | $14K |
| TEX TEREX CORP | 0.0% | New | 272 | $13K |
| KRNT KORNIT DIGITAL LTD | 0.0% | New | 120 | $12K |
| HIMS & HERS HEALTH INC | 0.0% | New | 9,552 | $9K |
| ICLR ICON PLC | 0.0% | New | 29 | $6K |
| RSG REPUBLIC SERVICES INC | 0.0% | Reduced −99.3% | 46 | $5K |
| SSYS STRATASYS LTD | 0.0% | New | 167 | $4K |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.0% | New | 54 | $1K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PRSP PERSPECTA INC | 4,563,535 | $109.9M |
| GME GAMESTOP CORP-CLASS A | 4,658,607 | $87.8M |
| AJAX I | 5,058,302 | $62.8M |
| DGNR/U DRAGONEER GROWTH OPPORTUNITI | 2,668,256 | $37.3M |
| GTLS CHART INDUSTRIES INC | 290,133 | $34.2M |
| WYNN WYNN RESORTS LTD | 301,777 | $34.0M |
| JAWS SPITFIRE ACQUISITION CO | 3,000,000 | $33.1M |
| IBP INSTALLED BUILDING PRODUCTS | 317,618 | $32.4M |
| POPULATION HEALTH INVS CO IN | 1,196,400 | $12.5M |
| CPB THE CAMPBELL'S COMPANY | 137,003 | $6.6M |
| CROX CROCS INC | 105,614 | $6.6M |
| JACK JACK IN THE BOX INC | 67,231 | $6.2M |
| VFC VF CORP | 69,059 | $5.9M |
| CM LIFE SCIENCES INC | 488,389 | $5.4M |
| MKC MCCORMICK & CO-NON VTG SHRS | 42,510 | $4.1M |
| DAR DARLING INGREDIENTS INC | 69,526 | $4.0M |
| URBN URBAN OUTFITTERS INC | 142,135 | $3.6M |
| LP1 LEGGETT & PLATT INC | 78,916 | $3.5M |
| SYY SYSCO CORP | 40,309 | $3.0M |
| LULU LULULEMON ATHLETICA INC | 8,392 | $2.9M |
| SWKS SKYWORKS SOLUTIONS INC | 17,625 | $2.7M |
| TCSUSD CONTAINER STORE GROUP INC/TH | 265,975 | $2.5M |
| DG DOLLAR GENERAL CORP | 11,964 | $2.5M |
| PETS PETMED EXPRESS INC | 76,310 | $2.4M |
| WMT WALMART INC | 16,829 | $2.4M |
| AWI ARMSTRONG WORLD INDUSTRIES | 32,405 | $2.4M |
| CACI CACI INTERNATIONAL INC -CL A | 9,482 | $2.4M |
| BBY BEST BUY CO INC | 23,348 | $2.3M |
| NUE NUCOR CORP | 41,569 | $2.2M |
| MMM 3M CO | 11,346 | $2.0M |
| FMC FMC CORP | 16,493 | $1.9M |
| EXMOC EXXON MOBIL CORP | 44,333 | $1.8M |
| WHR WHIRLPOOL CORP | 10,115 | $1.8M |
| FLIR FLIR SYSTEMS INC | 40,185 | $1.8M |
| CTAS CINTAS CORP | 4,939 | $1.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 44,613 | $1.7M |
| SNPS SYNOPSYS INC | 6,503 | $1.7M |
| TMHC* TAYLOR MORRISON HOME CORP | 63,314 | $1.6M |
| 8HH AVANOS MEDICAL INC | 35,372 | $1.6M |
| VTRS VIATRIS INC | 85,771 | $1.6M |
| DOCU DOCUSIGN INC | 7,158 | $1.6M |
| PNR PENTAIR PLC | 29,299 | $1.6M |
| XYZ BLOCK INC | 7,111 | $1.5M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 13,374 | $1.5M |
| BWA BORGWARNER INC | 38,787 | $1.5M |
| DAL DELTA AIR LINES INC | 37,183 | $1.5M |
| ROK ROCKWELL AUTOMATION INC | 5,783 | $1.4M |
| PLCE CHILDREN'S PLACE INC | 28,607 | $1.4M |
| CNC CENTENE CORP | 23,381 | $1.4M |
| SEE SEALED AIR CORP | 30,433 | $1.4M |
| ROST ROSS STORES INC | 10,748 | $1.3M |
| FIVN FIVE9 INC | 7,553 | $1.3M |
| SYNA SYNAPTICS INC | 13,601 | $1.3M |
| HELE HELEN OF TROY LTD | 5,802 | $1.3M |
| APD AIR PRODUCTS & CHEMICALS INC | 4,614 | $1.3M |
| ENVUSD ENVESTNET INC | 15,131 | $1.2M |
| OKTA OKTA INC | 4,726 | $1.2M |
| TFC TRUIST FINANCIAL CORP | 25,046 | $1.2M |
| KPTIEUR KARYOPHARM THERAPEUTICS INC | 74,989 | $1.2M |
| SO SOUTHERN CO | 18,436 | $1.1M |
| KMX CARMAX INC | 11,517 | $1.1M |
| TER TERADYNE INC | 8,746 | $1.0M |
| CAT CATERPILLAR INC | 5,649 | $1.0M |
| PM8 PREMIER INC-CLASS A | 29,104 | $1.0M |
| LHX L3HARRIS TECHNOLOGIES INC | 5,382 | $1.0M |
| EPAM EPAM SYSTEMS INC | 2,824 | $1.0M |
| EHC ENCOMPASS HEALTH CORP | 12,122 | $1.0M |
| CBSH COMMERCE BANCSHARES INC | 14,795 | $972K |
| GLW CORNING INC | 26,866 | $967K |
| MIKUSD MICHAELS COS INC | 72,510 | $943K |
| M MACY'S INC | 83,760 | $942K |
| CNMD CONMED CORP | 8,396 | $940K |
| CHE CHEMED CORP | 1,747 | $930K |
| TROW T ROWE PRICE GROUP INC | 6,020 | $911K |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | 51,668 | $907K |
| MRCY MERCURY SYSTEMS INC | 9,699 | $854K |
| NOW SERVICENOW INC | 1,541 | $848K |
| KHC KRAFT HEINZ CO | 23,956 | $830K |
| CVX CHEVRON CORP | 9,720 | $821K |
| TFX TELEFLEX INC | 1,947 | $801K |
| SWK STANLEY BLACK & DECKER INC | 4,413 | $788K |
| DHR DANAHER CORP | 3,530 | $784K |
| IEX IDEX CORP | 3,888 | $774K |
| IT GARTNER INC | 4,771 | $764K |
| PODD INSULET CORP | 2,977 | $761K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 15,574 | $745K |
| DOV DOVER CORP | 5,859 | $740K |
| AMCX AMC GLOBAL MEDIA INC | 20,421 | $730K |
| CAH CARDINAL HEALTH INC | 13,597 | $728K |
| TSE1EUR TRINSEO SA | 14,105 | $722K |
| ACAD ACADIA PHARMACEUTICALS INC | 13,480 | $721K |
| ACIA ACACIA COMMUNICATIONS INC | 9,864 | $720K |
| AES AES CORP | 30,264 | $711K |
| FIZZ NATIONAL BEVERAGE CORP | 8,357 | $710K |
| CNP CENTERPOINT ENERGY INC | 32,565 | $705K |
| BMCHAUD BMC STOCK HOLDINGS INC | 12,485 | $670K |
| ABBV ABBVIE INC | 6,210 | $665K |
| PLURALSIGHT INC | 31,572 | $662K |
| NDAQ NASDAQ INC | 4,828 | $641K |
| COR CENCORA INC | 6,473 | $633K |
| TDG TRANSDIGM GROUP INC | 1,021 | $632K |
| HEI HEICO CORP | 4,731 | $626K |
| SIVBEUR SVB FINANCIAL GROUP | 1,565 | $607K |
| BL BLACKLINE INC | 4,528 | $604K |
| GILD GILEAD SCIENCES INC | 10,370 | $604K |
| 8L8C LIBERTY BROADBAND-C | 3,721 | $589K |
| 9990302D APACHE CORP | 41,460 | $588K |
| CGNX COGNEX CORP | 7,293 | $586K |
| CCL1EUR CARNIVAL CORP LTD | 26,773 | $580K |
| COF CAPITAL ONE FINANCIAL CORP | 5,788 | $572K |
| TIFEUR TIFFANY & CO | 4,082 | $537K |
| ANGI1EUR ANGI INC | 39,520 | $521K |
| MLI MUELLER INDUSTRIES INC | 14,763 | $518K |
| MET METLIFE INC | 11,015 | $517K |
| WDAY WORKDAY INC-CLASS A | 2,090 | $501K |
| AME AMETEK INC | 4,128 | $499K |
| ODP1 ODP CORP | 16,965 | $497K |
| SAVEEUR SPIRIT AIRLINES INC | 19,968 | $488K |
| NATIONAL GEN HLDGS CORP | 14,185 | $485K |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | 10,633 | $465K |
| CM LIFE SCIENCES INC | 39,302 | $456K |
| OKE ONEOK INC | 11,888 | $456K |
| ABG ASBURY AUTOMOTIVE GROUP | 3,096 | $451K |
| FANG DIAMONDBACK ENERGY INC | 9,323 | $451K |
| CXOEUR CONCHO RESOURCES INC | 7,714 | $450K |
| SVMKUSD SVMK INC | 17,409 | $445K |
| CM LIFE SCIENCES INC | 162,796 | $444K |
| P EVERPURE INC-A | 19,385 | $438K |
| STAA STAAR SURGICAL CO | 5,432 | $430K |
| PEGA PEGASYSTEMS INC | 3,204 | $427K |
| AYXEUR ALTERYX INC - CLASS A | 3,395 | $413K |
| MD PEDIATRIX MEDICAL GROUP INC | 16,742 | $411K |
| SAILEUR SAILPOINT TECHNOLOGIES HOLDI | 7,728 | $411K |
| 2U INC | 10,091 | $404K |
| TRV TRAVELERS COS INC | 2,807 | $394K |
| MR4 MERIDIAN BIOSCIENCE INC | 21,039 | $393K |
| WKHSEUR WORKHORSE GROUP INC | 19,170 | $379K |
| NAVI NAVIENT CORP | 38,198 | $375K |
| KNX KNIGHT-SWIFT TRANSPORTATION | 8,935 | $374K |
| MOH MOLINA HEALTHCARE INC | 1,760 | $374K |
| RPD RAPID7 INC | 4,146 | $374K |
| HRB H&R BLOCK INC | 22,901 | $363K |
| GAP GAP INC | 17,530 | $354K |
| RHI ROBERT HALF INC | 5,629 | $352K |
| HBAN HUNTINGTON BANCSHARES INC | 27,757 | $351K |
| XYL XYLEM INC | 3,384 | $344K |
| FTV FORTIVE CORP | 4,757 | $337K |
| CENTA CENTRAL GARDEN AND PET CO-A | 8,871 | $322K |
| AWK AMERICAN WATER WORKS CO INC | 2,024 | $311K |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2,704 | $301K |
| EMN EASTMAN CHEMICAL CO | 2,964 | $297K |
| NGVT INGEVITY CORP | 3,847 | $291K |
| ALC ALCON INC | 4,327 | $288K |
| DVN DEVON ENERGY CORP | 18,176 | $287K |
| MTN VAIL RESORTS INC | 1,028 | $287K |
| MCHP MICROCHIP TECHNOLOGY INC | 2,072 | $286K |
| SINA SINA CORP | 6,638 | $281K |
| LILAK LIBERTY LATIN AMERIC-CL C | 24,997 | $277K |
| MTH MERITAGE HOMES CORP | 3,300 | $273K |
| BGUSD BUNGE LTD | 4,125 | $271K |
| BIGGQ BIG LOTS INC | 6,297 | $270K |
| PEG PUBLIC SERVICE ENTERPRISE GP | 4,599 | $268K |
| VIRT VIRTU FINANCIAL INC-CLASS A | 10,462 | $263K |
| ALGT ALLEGIANT TRAVEL CO | 1,384 | $262K |
| CRH PLC | 6,120 | $261K |
| BTG B2GOLD CORP | 45,174 | $253K |
| SHW SHERWIN-WILLIAMS CO | 342 | $251K |
| PINS PINTEREST INC- CLASS A | 3,753 | $247K |
| BDC BELDEN INC | 5,868 | $246K |
| EQT EQT CORP | 19,235 | $244K |
| TRU TRANSUNION | 2,452 | $243K |
| AIN ALBANY INTL CORP-CL A | 3,295 | $242K |
| LAUR LAUREATE EDUCATION INC | 16,551 | $241K |
| SC SANTANDER CONSUMER USA HOLDI | 10,857 | $239K |
| MRNA MODERNA INC | 2,277 | $238K |
| GNMKCAD GENMARK DIAGNOSTICS INC | 16,015 | $234K |
| ELECTRAMECCANICA VEHS CORP | 37,560 | $232K |
| MHO M/I HOMES INC | 5,159 | $228K |
| RCI ROGERS COMMUNICATIONS INC-B | 4,804 | $224K |
| WSO WATSCO INC | 983 | $223K |
| MRSH MARSH & MCLENNAN COS | 1,901 | $222K |
| EBS EMERGENT BIOSOLUTIONS INC | 2,364 | $212K |
| GH GUARDANT HEALTH INC | 1,599 | $206K |
| STE STERIS PLC | 1,071 | $203K |
| BG3 BIG 5 SPORTING GOODS CORP | 18,987 | $194K |
| HUBS HUBSPOT INC | 486 | $193K |
| HSIC HENRY SCHEIN INC | 2,880 | $193K |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | 3,625 | $192K |
| NVO NOVO-NORDISK A/S-SPONS ADR | 2,658 | $186K |
| TCOM TRIP.COM GROUP LTD-ADR | 5,496 | $185K |
| AKX ANSYS INC | 472 | $172K |
| VRTUUSD VIRTUSA CORP | 3,345 | $171K |
| GWW WW GRAINGER INC | 417 | $170K |
| WTS WATTS WATER TECHNOLOGIES-A | 1,392 | $169K |
| ALGN ALIGN TECHNOLOGY INC | 306 | $164K |
| CANOPY GROWTH CORP | 6,632 | $163K |
| UFS DOMTAR CORP | 5,162 | $163K |
| NVR NVR INC | 38 | $155K |
| UBS UBS GROUP AG-REG | 10,761 | $152K |
| PTON PELOTON INTERACTIVE INC-A | 946 | $144K |
| COLL COLLEGIUM PHARMACEUTICAL INC | 6,926 | $139K |
| DDOG DATADOG INC - CLASS A | 1,406 | $138K |
| HZNPN HORIZON THERAPEUTICS PLC | 1,871 | $137K |
| RDUSEUR RADIUS HEALTH INC | 7,088 | $127K |
| EAT BRINKER INTERNATIONAL INC | 2,204 | $125K |
| HIG HARTFORD INSURANCE GROUP INC | 2,495 | $122K |
| T86 TRI POINTE HOMES INC | 6,837 | $118K |
| CNQ CANADIAN NATURAL RESOURCES | 4,517 | $109K |
| AAP ADVANCE AUTO PARTS INC | 666 | $105K |
| MRVLEUR MARVELL TECHNOLOGY GROUP LTD | 2,075 | $99K |
| BB BLACKBERRY LTD | 14,599 | $97K |
| DOW DOW INC | 1,709 | $95K |
| CARR CARRIER GLOBAL CORP | 2,397 | $90K |
| CTLTEUR CATALENT INC | 854 | $89K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 918 | $86K |
| HPE HEWLETT PACKARD ENTERPRISE | 6,984 | $83K |
| DY DYCOM INDUSTRIES INC | 970 | $73K |
| TAL TAL EDUCATION GROUP- ADR | 1,017 | $73K |
| PRLB PROTO LABS INC | 458 | $70K |
| CNK CINEMARK HOLDINGS INC | 3,978 | $69K |
| EYE NATIONAL VISION HOLDINGS INC | 1,466 | $66K |
| BIDU BAIDU INC - SPON ADR | 258 | $56K |
| VMC VULCAN MATERIALS CO | 379 | $56K |
| TDOC TELADOC HEALTH INC | 260 | $52K |
| DKNG1USD DRAFTKINGS HOLDINGS INC | 1,049 | $49K |
| PBYI PUMA BIOTECHNOLOGY INC | 4,720 | $48K |
| ZM ZOOM COMMUNICATIONS INC | 130 | $44K |
| SUPN SUPERNUS PHARMACEUTICALS INC | 1,711 | $43K |
| GT GOODYEAR TIRE & RUBBER CO | 3,509 | $38K |
| WIX WIX.COM LTD | 151 | $38K |
| KEY KEYCORP | 1,636 | $27K |
| NUVAGBP NUVASIVE INC | 466 | $26K |
| TEL1USD TE CONNECTIVITY LTD | 217 | $26K |
| CHWY CHEWY INC - CLASS A | 283 | $25K |
| CBRE CBRE GROUP INC - A | 387 | $24K |
| CFG CITIZENS FINANCIAL GROUP | 683 | $24K |
| IQV IQVIA HOLDINGS INC | 129 | $23K |
| HQY HEALTHEQUITY INC | 297 | $21K |
| NEM NEWMONT CORP | 294 | $18K |
| IBN ICICI BANK LTD-SPON ADR | 1,160 | $17K |
| CNX CNX RESOURCES CORP | 1,506 | $16K |
| MCO MOODY'S CORP | 7 | $2K |
| H HYATT HOTELS CORP - CL A | 18 | $1K |
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.