whalepapers
Overview/ Maverick Capital Ltd/ Q1 2021

Maverick Capital Ltd

Lee Ainslie · As of Q1 2021 · filed May 17, 2021

Q1 2021

Holdings

688 positions · Δ vs prior quarter
CPNG COUPANG INC
$5.03B
46.4%
110,527,590 +110,527,590 New
MSFT MICROSOFT CORP
$282.0M
2.6%
1,196,206 −243,103 −16.9% Reduced
AMZN AMAZON.COM INC
$273.6M
2.5%
88,413 +36,551 +70.5% Added
SEER SEER INC
$261.9M
2.4%
5,419,843 −5,670 −0.1% Reduced
META META PLATFORMS INC-CLASS A
$237.1M
2.2%
804,933 −816,009 −50.3% Reduced
GOOG ALPHABET INC-CL C
$224.8M
2.1%
108,666 −35,369 −24.6% Reduced
NFLX NETFLIX INC
$211.7M
2.0%
405,910 +116,306 +40.2% Added
AMAT APPLIED MATERIALS INC
$186.6M
1.7%
1,396,882 −1,718,448 −55.2% Reduced
LRCXEUR LAM RESEARCH CORP
$171.4M
1.6%
287,989 −279,059 −49.2% Reduced
META CALL META PLATFORMS INC-CLASS A
$162.0M
1.5%
550,000 +550,000 New
FLT1EUR FLEETCOR TECHNOLOGIES INC
$146.8M
1.4%
546,450 −433,088 −44.2% Reduced
TMUS T-MOBILE US INC
$143.8M
1.3%
1,148,072 +1,148,072 New
TGTX TG THERAPEUTICS INC
$143.2M
1.3%
2,971,136 −230,925 −7.2% Reduced
1LIFE HEALTHCARE INC
$143.1M
1.3%
3,661,204 Held
XP XP INC - CLASS A
$128.6M
1.2%
3,414,863 +1,498,857 +78.2% Added
LPLA LPL FINANCIAL HOLDINGS INC
$121.1M
1.1%
852,007 +846,835 +16373.5% Added
NKTREUR NEKTAR THERAPEUTICS
$117.2M
1.1%
5,858,316 −797,309 −12.0% Reduced
HUM HUMANA INC
$113.1M
1.0%
269,855 −16,467 −5.8% Reduced
ALNY ALNYLAM PHARMACEUTICALS INC
$112.4M
1.0%
796,234 −188,268 −19.1% Reduced
IFF INTL FLAVORS & FRAGRANCES
$111.0M
1.0%
794,841 +794,841 New
CCK CROWN HOLDINGS INC
$106.1M
1.0%
1,093,066 −425,291 −28.0% Reduced
AON AON PLC-CLASS A
$101.1M
0.9%
439,355 +438,177 +37196.7% Added
ATRAGBX ATARA BIOTHERAPEUTICS INC
$96.8M
0.9%
6,739,402 −585,137 −8.0% Reduced
UBER UBER TECHNOLOGIES INC
$88.4M
0.8%
1,621,364 +1,092,785 +206.7% Added
LIVN LIVANOVA PLC
$86.1M
0.8%
1,168,434 −500,488 −30.0% Reduced
ADBE ADOBE INC
$79.9M
0.7%
168,101 −101,760 −37.7% Reduced
BABA ALIBABA GROUP HOLDING-SP ADR
$72.2M
0.7%
318,539 −610,517 −65.7% Reduced
MELI MERCADOLIBRE INC
$71.3M
0.7%
48,467 +48,467 New
MGM MGM RESORTS INTERNATIONAL
$65.3M
0.6%
1,720,176 −3,297,467 −65.7% Reduced
FIS FIDELITY NATIONAL INFO SERV
$63.1M
0.6%
448,819 +444,822 +11128.9% Added
DWDPEUR DUPONT DE NEMOURS INC
$57.8M
0.5%
748,084 −4,118,122 −84.6% Reduced
BX BLACKSTONE INC
$53.1M
0.5%
711,809 −721,559 −50.3% Reduced
AJAX I
$51.9M
0.5%
5,058,302 +5,058,302 New
PLD PROLOGIS INC
$51.5M
0.5%
485,600 −32,054 −6.2% Reduced
ELAN ELANCO ANIMAL HEALTH INC
$50.6M
0.5%
1,717,913 +1,707,673 +16676.5% Added
TBA THOMA BRAVO ADVANTAGE-CL A
$42.2M
0.4%
4,037,370 +4,037,370 New
LBEUR L BRANDS INC
$41.7M
0.4%
674,607 +673,640 +69662.9% Added
AUSTERLITZ ACQUISITION CORP
$40.1M
0.4%
4,000,000 +4,000,000 New
SUM SUMMIT MATERIALS INC -CL A
$37.0M
0.3%
1,319,720 +1,319,720 New
LVS LAS VEGAS SANDS CORP
$35.9M
0.3%
591,340 +577,521 +4179.2% Added
NKE NIKE INC -CL B
$34.8M
0.3%
261,819 −322,217 −55.2% Reduced
BECNUSD BEACON ROOFING SUPPLY INC
$34.7M
0.3%
662,814 −515,804 −43.8% Reduced
DRNAUSD DICERNA PHARMACEUTICALS INC
$34.6M
0.3%
1,352,802 +1,352,802 New
TSM TAIWAN SEMICONDUCTOR-SP ADR
$33.4M
0.3%
282,762 +282,762 New
OSH3USD OAK STREET HEALTH INC
$31.2M
0.3%
575,000 +175,000 +43.8% Added
VELO VELO3D INC
$30.8M
0.3%
3,000,000 +3,000,000 New
DRAGONEER GROWTH OPT CORP II
$30.6M
0.3%
3,030,990 +3,030,990 New
KKR KKR & CO INC
$28.8M
0.3%
589,005 +199,075 +51.1% Added
CCC CCC INTELLIGENT SOLUTIONS HO
$28.1M
0.3%
2,768,256 +2,768,256 New
FTDR FRONTDOOR INC
$28.0M
0.3%
520,719 −962,011 −64.9% Reduced
BALL BALL CORP
$27.4M
0.3%
323,165 +319,158 +7965.0% Added
ORION ACQUISITION CORP
$27.0M
0.2%
2,700,000 +2,700,000 New
JWSUF JAWS MUSTANG ACQUISITION COR
$25.6M
0.2%
2,520,614 +2,520,614 New
AON CALL AON PLC-CLASS A
$24.9M
0.2%
108,000 +108,000 New
INNV INNOVAGE HOLDING CORP
$22.1M
0.2%
858,550 +858,550 New
CACC CREDIT ACCEPTANCE CORP
$20.8M
0.2%
57,720 +54,934 +1971.8% Added
MAC MACERICH CO
$19.9M
0.2%
1,702,103 +1,702,103 New
HIMS HIMS & HERS HEALTH INC
$19.3M
0.2%
1,556,809 +1,556,809 New
ASML ASML HOLDING NV-NY REG SHS
$19.1M
0.2%
31,000 +31,000 New
WAVE LIFE SCIENCES LTD
$17.3M
0.2%
3,083,201 +3,083,201 New
ALTIMETER GROWTH CORP 2
$15.5M
0.1%
1,492,907 +1,492,907 New
MSDAUUSD MSD ACQUISITION CORP
$15.4M
0.1%
1,515,930 +1,515,930 New
SGFYGBP SIGNIFY HEALTH INC -CLASS A
$14.6M
0.1%
500,000 +500,000 New
ASO ACADEMY SPORTS & OUTDOORS IN
$14.6M
0.1%
540,000 +540,000 New
SQZB SQZ BIOTECHNOLOGIES CO
$13.1M
0.1%
959,832 +23,861 +2.5% Added
AUSTERLITZ ACQUISITION CORP
$13.1M
0.1%
1,300,000 +1,300,000 New
DRAGONEER GROWTH OPPTY CORP
$12.8M
0.1%
1,246,750 Held
POPULATION HEALTH INVS CO IN
$11.8M
0.1%
1,196,400 +1,196,400 New
DASH DOORDASH INC - A
$10.3M
0.1%
81,393 −54,262 −40.0% Reduced
ROCKET INTERNET GRWT OPRT CO
$10.0M
0.1%
1,000,000 +1,000,000 New
NEW VISTA ACQUISITION CORP
$10.0M
0.1%
1,000,000 +1,000,000 New
KHOSLA VENTURES ACQUISITION
$7.6M
0.1%
750,000 +750,000 New
NVDA NVIDIA CORP
$6.5M
0.1%
12,125 +6,400 +111.8% Added
ORLY O'REILLY AUTOMOTIVE INC
$6.3M
0.1%
12,451 +12,235 +5664.4% Added
ELF ELF BEAUTY INC
$5.5M
0.1%
205,201 −57,162 −21.8% Reduced
FTNT FORTINET INC
$5.4M
0.1%
29,519 −12,241 −29.3% Reduced
ASH ASHLAND INC
$4.7M
0.0%
52,804 −4,417 −7.7% Reduced
ALXN ALEXION PHARMACEUTICALS INC
$4.6M
0.0%
30,309 +30,309 New
HONGBP HONEYWELL INTERNATIONAL INC
$4.5M
0.0%
20,948 −9,436 −31.1% Reduced
FND FLOOR & DECOR HOLDINGS INC-A
$4.5M
0.0%
47,240 +47,240 New
UPS UNITED PARCEL SERVICE-CL B
$4.5M
0.0%
26,473 +26,473 New
TJX TJX COMPANIES INC
$4.4M
0.0%
67,068 +67,068 New
PRKS UNITED PARKS & RESORTS INC
$4.4M
0.0%
87,813 +10,462 +13.5% Added
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
$4.3M
0.0%
8,887 −2,678 −23.2% Reduced
UI UBIQUITI INC
$4.3M
0.0%
14,364 −4,038 −21.9% Reduced
SFIX STITCH FIX INC-CLASS A
$4.2M
0.0%
84,920 +70,994 +509.8% Added
MCD MCDONALD'S CORP
$4.1M
0.0%
18,080 −8,547 −32.1% Reduced
SNBRQ SLEEP NUMBER CORP
$4.1M
0.0%
28,241 +28,241 New
9EOA ANZU SPECIAL ACQUISITION COR
$4.0M
0.0%
399,700 +399,700 New
HPQ HP INC
$4.0M
0.0%
125,122 −77,027 −38.1% Reduced
PLAY DAVE & BUSTER'S ENTERTAINMEN
$3.9M
0.0%
82,374 +82,374 New
BF/B BROWN-FORMAN CORP-CLASS B
$3.9M
0.0%
56,489 −10,529 −15.7% Reduced
JJSF J & J SNACK FOODS CORP
$3.9M
0.0%
24,716 +1,320 +5.6% Added
PANW PALO ALTO NETWORKS INC
$3.5M
0.0%
10,747 +10,747 New
SHAK SHAKE SHACK INC - CLASS A
$3.5M
0.0%
30,598 −10,593 −25.7% Reduced
FOSL FOSSIL GROUP INC
$3.4M
0.0%
275,343 +17,943 +7.0% Added
MU MICRON TECHNOLOGY INC
$3.4M
0.0%
38,397 −22,369 −36.8% Reduced
SBUX STARBUCKS CORP
$3.4M
0.0%
30,979 −6,840 −18.1% Reduced
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$3.3M
0.0%
52,337 +35,710 +214.8% Added
HB6 HIBBETT INC
$3.2M
0.0%
47,109 +47,109 New
WORK SLACK TECHNOLOGIES INC- CL A
$3.2M
0.0%
79,778 +71,874 +909.3% Added
MS MORGAN STANLEY
$3.2M
0.0%
41,401 +40,807 +6869.9% Added
BURL BURLINGTON STORES INC
$3.1M
0.0%
10,517 +4,207 +66.7% Added
CALM CAL-MAINE FOODS INC
$3.1M
0.0%
81,123 −1,910 −2.3% Reduced
EXPE EXPEDIA GROUP INC
$3.1M
0.0%
17,863 +17,863 New
ISRG INTUITIVE SURGICAL INC
$3.1M
0.0%
4,162 +4,041 +3339.7% Added
JAZZ JAZZ PHARMACEUTICALS PLC
$3.0M
0.0%
18,529 +9,480 +104.8% Added
STZ CONSTELLATION BRANDS INC-A
$3.0M
0.0%
13,355 +9,289 +228.5% Added
BOOT BOOT BARN HOLDINGS INC
$3.0M
0.0%
48,538 +48,538 New
HN9 HANESBRANDS INC
$3.0M
0.0%
152,642 −12,824 −7.8% Reduced
FLO FLOWERS FOODS INC
$3.0M
0.0%
125,861 +56,718 +82.0% Added
ZBH ZIMMER BIOMET HOLDINGS INC
$3.0M
0.0%
18,659 +12,470 +201.5% Added
CASY CASEY'S GENERAL STORES INC
$2.9M
0.0%
13,573 +7,193 +112.7% Added
PHM PULTEGROUP INC
$2.9M
0.0%
55,867 −11,438 −17.0% Reduced
GLTOUSD DAMORA THERAPEUTICS INC
$2.9M
0.0%
482,672 −7,780 −1.6% Reduced
FIVE FIVE BELOW
$2.9M
0.0%
15,099 −3,818 −20.2% Reduced
ABT ABBOTT LABORATORIES
$2.9M
0.0%
23,835 −37,908 −61.4% Reduced
CSLT1EUR CASTLIGHT HEALTH INC-B
$2.8M
0.0%
1,881,640 Held
SKAA SKECHERS USA INC-CL A
$2.8M
0.0%
68,029 +51,320 +307.1% Added
CAR AVIS BUDGET GROUP INC
$2.8M
0.0%
38,084 +38,084 New
DE DEERE & CO
$2.8M
0.0%
7,364 +5,117 +227.7% Added
LOGI LOGITECH INTERNATIONAL-REG
$2.7M
0.0%
26,143 −470,440 −94.7% Reduced
XLNXEUR XILINX INC
$2.7M
0.0%
22,132 +48 +0.2% Added
SMCIUSD SUPER MICRO COMPUTER INC
$2.7M
0.0%
69,699 −12,390 −15.1% Reduced
AZNN ASTRAZENECA PLC-SPONS ADR
$2.7M
0.0%
54,329 +41,309 +317.3% Added
SIG SIGNET JEWELERS LTD
$2.6M
0.0%
45,135 −124,358 −73.4% Reduced
CAL CALERES INC
$2.6M
0.0%
118,627 −52,781 −30.8% Reduced
NTGR NETGEAR INC
$2.6M
0.0%
62,837 −12,423 −16.5% Reduced
DDS DILLARDS INC-CL A
$2.6M
0.0%
26,739 +25,678 +2420.2% Added
CLX CLOROX COMPANY
$2.6M
0.0%
13,264 +13,264 New
BMY BRISTOL-MYERS SQUIBB CO
$2.5M
0.0%
40,241 +17,692 +78.5% Added
CAG CONAGRA BRANDS INC
$2.5M
0.0%
66,613 −10,424 −13.5% Reduced
TISHMAN SPEYER INNOVATION CO
$2.5M
0.0%
250,000 +250,000 New
MRK MERCK & CO. INC.
$2.5M
0.0%
32,345 −26,898 −45.4% Reduced
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$2.4M
0.0%
27,990 +5,833 +26.3% Added
CPRI CAPRI HOLDINGS LTD
$2.4M
0.0%
47,645 −32,678 −40.7% Reduced
SMG SCOTTS MIRACLE-GRO CO
$2.4M
0.0%
9,810 −539 −5.2% Reduced
QCOM QUALCOMM INC
$2.4M
0.0%
17,984 +17,984 New
GS GOLDMAN SACHS GROUP INC
$2.4M
0.0%
7,285 +339 +4.9% Added
URI UNITED RENTALS INC
$2.4M
0.0%
7,170 −5,219 −42.1% Reduced
YUM YUM! BRANDS INC
$2.4M
0.0%
21,748 +21,748 New
PVH PVH CORP
$2.3M
0.0%
21,474 +3,696 +20.8% Added
AJAX I
$2.1M
0.0%
1,264,571 +1,264,571 New
SAM BOSTON BEER COMPANY INC-A
$2.1M
0.0%
1,754 −1,040 −37.2% Reduced
CLGX CORELOGIC INC
$2.1M
0.0%
26,527 +15,500 +140.6% Added
LGIH LGI HOMES INC
$2.1M
0.0%
13,910 +1,827 +15.1% Added
WU WESTERN UNION CO
$2.0M
0.0%
82,676 +28,554 +52.8% Added
DEO DIAGEO PLC-SPONSORED ADR
$2.0M
0.0%
12,140 −24,018 −66.4% Reduced
CRI CARTER'S INC
$2.0M
0.0%
22,042 +22,042 New
TWNKEUR HOSTESS BRANDS INC
$2.0M
0.0%
136,657 +136,657 New
SYK STRYKER CORP
$2.0M
0.0%
8,030 +8,030 New
AXTA AXALTA COATING SYSTEMS LTD
$2.0M
0.0%
66,134 −9,713 −12.8% Reduced
HOG HARLEY-DAVIDSON INC
$2.0M
0.0%
48,729 +43,858 +900.4% Added
WBA* WALGREENS BOOTS ALLIANCE INC
$1.9M
0.0%
35,150 +35,150 New
FDX FEDEX CORP
$1.9M
0.0%
6,728 +6,728 New
GENERAL ELECTRIC CO
$1.9M
0.0%
145,032 −25,065 −14.7% Reduced
ENR ENERGIZER HOLDINGS INC
$1.9M
0.0%
39,944 −39,554 −49.8% Reduced
RL RALPH LAUREN CORP
$1.9M
0.0%
15,190 −20,170 −57.0% Reduced
V VISA INC-CLASS A SHARES
$1.8M
0.0%
8,676 +2,460 +39.6% Added
TWTR TWITTER INC
$1.8M
0.0%
28,716 +26,297 +1087.1% Added
MDT MEDTRONIC PLC
$1.8M
0.0%
15,248 −568 −3.6% Reduced
TEVA TEVA PHARMACEUTICAL-SP ADR
$1.8M
0.0%
155,841 +111,167 +248.8% Added
DVA DAVITA INC
$1.8M
0.0%
16,434 +1,077 +7.0% Added
KSUEUR KANSAS CITY SOUTHERN
$1.8M
0.0%
6,692 +2,597 +63.4% Added
SHOP SHOPIFY INC - CLASS A
$1.8M
0.0%
1,592 +1,087 +215.2% Added
TRGP TARGA RESOURCES CORP
$1.8M
0.0%
55,501 +55,501 New
TDC TERADATA CORP
$1.7M
0.0%
45,148 +33,104 +274.9% Added
BGS B&G FOODS INC
$1.7M
0.0%
55,954 +45,570 +438.8% Added
MMSI MERIT MEDICAL SYSTEMS INC
$1.7M
0.0%
28,894 +7,644 +36.0% Added
T AT&T INC
$1.7M
0.0%
55,828 +53,908 +2807.7% Added
DIS WALT DISNEY CO
$1.6M
0.0%
8,934 +8,934 New
MA MASTERCARD INC - A
$1.6M
0.0%
4,614 +4,470 +3104.2% Added
CRWD CROWDSTRIKE HOLDINGS INC - A
$1.6M
0.0%
8,997 +2,260 +33.5% Added
NEWREUR NEW RELIC INC
$1.6M
0.0%
26,482 +20,421 +336.9% Added
SABR SABRE CORP
$1.6M
0.0%
109,945 +109,945 New
MNST MONSTER BEVERAGE CORP
$1.6M
0.0%
17,736 −15,843 −47.2% Reduced
HAIN HAIN CELESTIAL GROUP INC
$1.6M
0.0%
36,752 +19,437 +112.3% Added
F FORD MOTOR CO
$1.6M
0.0%
130,720 +130,720 New
RS RELIANCE INC
$1.6M
0.0%
10,302 +7,094 +221.1% Added
CBRL CRACKER BARREL OLD COUNTRY
$1.5M
0.0%
8,903 −4,579 −34.0% Reduced
BRIDGETOWN 2 HOLDINGS LTD
$1.5M
0.0%
150,000 +150,000 New
UAA UNDER ARMOUR INC-CLASS A
$1.5M
0.0%
68,884 +68,884 New
SBH SALLY BEAUTY HOLDINGS INC
$1.5M
0.0%
74,556 +68,956 +1231.4% Added
ALV AUTOLIV INC
$1.5M
0.0%
15,984 −1,734 −9.8% Reduced
HAS HASBRO INC
$1.5M
0.0%
15,388 +15,388 New
BLKCHF BLACKROCK INC
$1.5M
0.0%
1,958 −990 −33.6% Reduced
DKS DICK'S SPORTING GOODS INC
$1.5M
0.0%
19,283 +16,816 +681.6% Added
EL ESTEE LAUDER COMPANIES-CL A
$1.5M
0.0%
5,040 +5,040 New
VLDXW VELO3D INC -CW25
$1.5M
0.0%
744,863 +744,863 New
RDS/A SHELL PLC-SPON ADR-A
$1.5M
0.0%
37,139 +14,839 +66.5% Added
NOC NORTHROP GRUMMAN CORP
$1.4M
0.0%
4,481 +1,292 +40.5% Added
DECK DECKERS OUTDOOR CORP
$1.4M
0.0%
4,344 +3,758 +641.3% Added
AAL AMERICAN AIRLINES GROUP INC
$1.4M
0.0%
59,894 +59,894 New
ZTS ZOETIS INC
$1.4M
0.0%
9,072 +9,072 New
ITW ILLINOIS TOOL WORKS
$1.4M
0.0%
6,441 −4,673 −42.0% Reduced
CRL CHARLES RIVER LABORATORIES
$1.4M
0.0%
4,899 +4,899 New
MNRO MONRO INC
$1.4M
0.0%
21,342 −23,548 −52.5% Reduced
OC OWENS CORNING
$1.4M
0.0%
14,979 +10,518 +235.8% Added
GU9 GUESS? INC
$1.4M
0.0%
58,167 −137,283 −70.2% Reduced
AIY ACTIVISION BLIZZARD INC
$1.4M
0.0%
14,621 +14,621 New
EEFT EURONET WORLDWIDE INC
$1.4M
0.0%
9,816 −1,368 −12.2% Reduced
VRTX VERTEX PHARMACEUTICALS INC
$1.3M
0.0%
6,254 +6,254 New
QSR RESTAURANT BRANDS INTERN
$1.3M
0.0%
20,627 +20,627 New
ALLY ALLY FINANCIAL INC
$1.3M
0.0%
29,062 −10,050 −25.7% Reduced
CIEN CIENA CORP
$1.3M
0.0%
23,950 +7,236 +43.3% Added
BSX BOSTON SCIENTIFIC CORP
$1.3M
0.0%
33,126 −36,915 −52.7% Reduced
CM LIFE SCIENCES II INC
$1.3M
0.0%
100,000 +100,000 New
CHD CHURCH & DWIGHT CO INC
$1.3M
0.0%
14,648 −1,931 −11.6% Reduced
RARE ULTRAGENYX PHARMACEUTICAL IN
$1.3M
0.0%
11,173 +11,173 New
Z ZILLOW GROUP INC - C
$1.3M
0.0%
9,781 +8,679 +787.6% Added
SGENUSD SEAGEN INC
$1.3M
0.0%
9,090 +5,077 +126.5% Added
UTHR UNITED THERAPEUTICS CORP
$1.3M
0.0%
7,514 +7,514 New
LEA LEAR CORP
$1.2M
0.0%
6,869 −10,536 −60.5% Reduced
JBL JABIL INC
$1.2M
0.0%
23,473 −937 −3.8% Reduced
GM GENERAL MOTORS CO
$1.2M
0.0%
21,207 −38,209 −64.3% Reduced
ANETEUR ARISTA NETWORKS INC
$1.2M
0.0%
4,029 −2,352 −36.9% Reduced
ONC BEONE MEDICINES LTD-ADR
$1.2M
0.0%
3,463 +3,463 New
ARW ARROW ELECTRONICS INC
$1.2M
0.0%
10,852 +8,441 +350.1% Added
NSC NORFOLK SOUTHERN CORP
$1.2M
0.0%
4,447 +4,343 +4176.0% Added
SPLKCHF SPLUNK INC
$1.2M
0.0%
8,795 +7,921 +906.3% Added
STXN SEAGATE TECHNOLOGY HOLDINGS
$1.2M
0.0%
15,466 +753 +5.1% Added
SM SM ENERGY CO
$1.2M
0.0%
72,076 +72,076 New
LZB LA-Z-BOY INC
$1.2M
0.0%
27,739 +27,739 New
CLH CLEAN HARBORS INC
$1.2M
0.0%
13,739 +7,213 +110.5% Added
SIXEUR SIX FLAGS ENTERTAINMENT CORP
$1.1M
0.0%
24,367 +12,353 +102.8% Added
D DOMINION ENERGY INC
$1.1M
0.0%
14,862 −23,651 −61.4% Reduced
BLDR BUILDERS FIRSTSOURCE INC
$1.1M
0.0%
24,326 −16,299 −40.1% Reduced
CHKP CHECK POINT SOFTWARE TECH
$1.1M
0.0%
9,994 +4,397 +78.6% Added
LUNG PULMONX CORP
$1.1M
0.0%
24,449 +24,449 New
VRSK VERISK ANALYTICS INC
$1.1M
0.0%
6,329 +6,329 New
CARG CARGURUS INC
$1.1M
0.0%
46,870 +35,496 +312.1% Added
MED MEDIFAST INC
$1.1M
0.0%
5,240 −1,536 −22.7% Reduced
LYFT LYFT INC-A
$1.1M
0.0%
17,540 +16,825 +2353.1% Added
PRI PRIMERICA INC
$1.1M
0.0%
7,468 +1,906 +34.3% Added
KEX KIRBY CORP
$1.1M
0.0%
18,251 +18,251 New
TMO THERMO FISHER SCIENTIFIC INC
$1.1M
0.0%
2,395 +1,297 +118.1% Added
ICUI ICU MEDICAL INC
$1.1M
0.0%
5,304 +3,347 +171.0% Added
WERN WERNER ENTERPRISES INC
$1.1M
0.0%
22,577 +3,286 +17.0% Added
CMI CUMMINS INC
$1.1M
0.0%
4,090 +4,090 New
DXCM DEXCOM INC
$1.1M
0.0%
2,939 +2,677 +1021.8% Added
OSPN ONESPAN INC
$1.0M
0.0%
42,025 +4,524 +12.1% Added
ENDPUSD ENDO INTERNATIONAL PLC
$1.0M
0.0%
138,269 +113,848 +466.2% Added
LBTYKUSD LIBERTY GLOBAL PLC- C
$1.0M
0.0%
39,929 +23,585 +144.3% Added
ACIW ACI WORLDWIDE INC
$1.0M
0.0%
26,700 +16,519 +162.3% Added
ST SENSATA TECHNOLOGIES HOLDPLC
$1.0M
0.0%
17,535 +10,093 +135.6% Added
RRGB RED ROBIN GOURMET BURGERS
$1.0M
0.0%
25,421 −72,520 −74.0% Reduced
SCHW SCHWAB (CHARLES) CORP
$1.0M
0.0%
15,360 +15,360 New
AVGO BROADCOM INC
$994K
0.0%
2,144 −6,604 −75.5% Reduced
SSNC SS&C TECHNOLOGIES HOLDINGS
$993K
0.0%
14,211 +8,986 +172.0% Added
AEO AMERICAN EAGLE OUTFITTERS
$984K
0.0%
33,659 −51,681 −60.6% Reduced
TSN TYSON FOODS INC-CL A
$983K
0.0%
13,233 −2,487 −15.8% Reduced
GGG GRACO INC
$982K
0.0%
13,718 −11,904 −46.5% Reduced
NXST NEXSTAR MEDIA GROUP INC
$980K
0.0%
6,977 +4,547 +187.1% Added
FFIV F5 INC
$979K
0.0%
4,695 −3,348 −41.6% Reduced
EA* ELECTRONIC ARTS INC
$975K
0.0%
7,201 +7,022 +3922.9% Added
POST POST HOLDINGS INC
$972K
0.0%
9,193 +9,193 New
VALE VALE SA-SP ADR
$960K
0.0%
55,249 +55,249 New
AM ANTERO MIDSTREAM CORP
$952K
0.0%
105,472 +77,758 +280.6% Added
BAH BOOZ ALLEN HAMILTON HOLDINGS
$948K
0.0%
11,766 −1,738 −12.9% Reduced
JKHY JACK HENRY & ASSOCIATES INC
$946K
0.0%
6,237 −12,913 −67.4% Reduced
POOL POOL CORP
$944K
0.0%
2,734 −457 −14.3% Reduced
VYX NCR VOYIX CORP
$940K
0.0%
24,758 +17,606 +246.2% Added
AER AERCAP HOLDINGS NV
$937K
0.0%
15,951 +15,951 New
SSD SIMPSON MANUFACTURING CO INC
$931K
0.0%
8,972 −6,789 −43.1% Reduced
SYF SYNCHRONY FINANCIAL
$931K
0.0%
22,887 −43,264 −65.4% Reduced
ETD ETHAN ALLEN INTERIORS INC
$924K
0.0%
33,453 −77,670 −69.9% Reduced
OPLN OPENLANE INC
$923K
0.0%
61,533 +41,971 +214.6% Added
WEX WEX INC
$923K
0.0%
4,414 +2,412 +120.5% Added
ABMDEUR ABIOMED INC
$921K
0.0%
2,889 −3,159 −52.2% Reduced
ALSN ALLISON TRANSMISSION HOLDING
$920K
0.0%
22,530 +22,530 New
QFIN QFIN HOLDINGS INC-ADR
$919K
0.0%
35,327 −9,930 −21.9% Reduced
TTC TORO CO
$916K
0.0%
8,884 −4,400 −33.1% Reduced
ESTA ESTABLISHMENT LABS HOLDINGS
$908K
0.0%
14,529 +14,529 New
INTU INTUIT INC
$900K
0.0%
2,350 −3,536 −60.1% Reduced
AOS SMITH (A.O.) CORP
$898K
0.0%
13,278 −5,986 −31.1% Reduced
LSTR LANDSTAR SYSTEM INC
$891K
0.0%
5,396 −237 −4.2% Reduced
VEON LTD
$888K
0.0%
501,626 +135,826 +37.1% Added
AHCO ADAPTHEALTH CORP
$887K
0.0%
24,124 +13,843 +134.6% Added
WMS ADVANCED DRAINAGE SYSTEMS IN
$884K
0.0%
8,550 +8,550 New
NYT NEW YORK TIMES CO-A
$884K
0.0%
17,466 +10,479 +150.0% Added
AU3EUR ANGLOGOLD ASHANTI-SPON ADR
$881K
0.0%
40,079 +29,112 +265.5% Added
AAMI ACADIAN ASSET MANAGEMENT INC
$881K
0.0%
43,236 +10,773 +33.2% Added
STLD STEEL DYNAMICS INC
$879K
0.0%
17,322 −59,507 −77.5% Reduced
ADT ADT INC
$875K
0.0%
103,626 +56,636 +120.5% Added
WFC WELLS FARGO & CO
$874K
0.0%
22,370 −1,334 −5.6% Reduced
CVS CVS HEALTH CORP
$869K
0.0%
11,556 +11,556 New
IMKTA INGLES MARKETS INC-CLASS A
$868K
0.0%
14,087 +3,263 +30.1% Added
AMD ADVANCED MICRO DEVICES
$867K
0.0%
11,040 +11,040 New
KDP KEURIG DR PEPPER INC
$860K
0.0%
25,033 +25,033 New
MIC2EUR MACQUARIE INFRASTRUCTURE HOL
$857K
0.0%
26,930 +10,562 +64.5% Added
CRUS CIRRUS LOGIC INC
$856K
0.0%
10,094 +7,385 +272.6% Added
KLN KIRKLAND LAKE GOLD LTD
$855K
0.0%
25,285 +16,452 +186.3% Added
ICPTUSD INTERCEPT PHARMACEUTICALS IN
$853K
0.0%
36,967 +20,725 +127.6% Added
XRAY DENTSPLY SIRONA INC
$852K
0.0%
13,347 +13,347 New
GTN GRAY MEDIA INC
$851K
0.0%
46,253 +46,253 New
RDN RADIAN GROUP INC
$851K
0.0%
36,587 +26,068 +247.8% Added
DRAGONEER GROWTH OPPORTUN CO
$849K
0.0%
533,649 +533,649 New
C CITIGROUP INC
$848K
0.0%
11,660 +8,028 +221.0% Added
MZTI MARZETTI COMPANY
$847K
0.0%
4,831 +4,831 New
NVST ENVISTA HOLDINGS CORP
$843K
0.0%
20,656 +20,656 New
GPI GROUP 1 AUTOMOTIVE INC
$843K
0.0%
5,341 +5,341 New
RBAGBP RITCHIE BROS AUCTIONEERS
$840K
0.0%
14,355 +4,006 +38.7% Added
RDWR RADWARE LTD
$839K
0.0%
32,158 +32,158 New
LKQ LKQ CORP
$837K
0.0%
19,772 +9,682 +96.0% Added
MIMEEUR MIMECAST LTD
$837K
0.0%
20,824 +12,757 +158.1% Added
TNET TRINET GROUP INC
$836K
0.0%
10,726 +6,050 +129.4% Added
AMG AFFILIATED MANAGERS GROUP
$835K
0.0%
5,602 +1,493 +36.3% Added
CSOD CORNERSTONE ONDEMAND INC
$834K
0.0%
19,140 +10,914 +132.7% Added
TFIN TRIUMPH FINANCIAL INC
$834K
0.0%
10,782 +10,782 New
PVG1EUR PRETIUM RESOURCES INC
$833K
0.0%
80,330 +48,204 +150.0% Added
HLF HERBALIFE LTD
$832K
0.0%
18,763 −3,213 −14.6% Reduced
BC BRUNSWICK CORP
$831K
0.0%
8,717 −17,577 −66.8% Reduced
SLB SLB LTD
$829K
0.0%
30,497 +25,323 +489.4% Added
ABM ABM INDUSTRIES INC
$828K
0.0%
16,233 +6,871 +73.4% Added
AVYAUSD AVAYA HOLDINGS CORP
$828K
0.0%
29,525 +29,525 New
VISN VISTANCE NETWORKS INC
$825K
0.0%
53,734 +53,734 New
CAI1USD CAI INTERNATIONAL INC
$821K
0.0%
18,038 +18,038 New
ENB ENBRIDGE INC
$817K
0.0%
22,439 +273 +1.2% Added
BRBR1GBP BELLRING INTERMEDIATE HOLDIN
$815K
0.0%
34,518 +34,518 New
VNDA VANDA PHARMACEUTICALS INC
$812K
0.0%
54,068 +54,068 New
VSTOEUR VISTA OUTDOOR INC
$812K
0.0%
25,331 +7,457 +41.7% Added
GNK GENCO SHIPPING & TRADING LTD
$805K
0.0%
79,890 +79,890 New
WED WEBSTER FINANCIAL CORP
$804K
0.0%
14,590 +14,590 New
IPGP IPG PHOTONICS CORP
$794K
0.0%
3,762 +3,634 +2839.1% Added
NWL NEWELL BRANDS INC
$793K
0.0%
29,608 −59,710 −66.9% Reduced
ACN ACCENTURE PLC-CL A
$790K
0.0%
2,858 +897 +45.7% Added
LFUS LITTELFUSE INC
$779K
0.0%
2,946 +2,946 New
MXIM MAXIM INTEGRATED PRODUCTS
$771K
0.0%
8,438 −9,208 −52.2% Reduced
BFH BREAD FINANCIAL HOLDINGS INC
$762K
0.0%
6,800 +6,800 New
ICE INTERCONTINENTAL EXCHANGE IN
$761K
0.0%
6,810 +6,810 New
BP BP PLC-SPONS ADR
$748K
0.0%
30,729 +30,729 New
CALY CALLAWAY GOLF COMPANY
$744K
0.0%
27,801 +27,801 New
WWEUSD WORLD WRESTLING ENTERTAIN-A
$742K
0.0%
13,673 +12,283 +883.7% Added
INCY INCYTE CORP
$731K
0.0%
8,993 −392 −4.2% Reduced
PZZA PAPA JOHN'S INTL INC
$712K
0.0%
8,032 +8,032 New
KEYS KEYSIGHT TECHNOLOGIES IN
$711K
0.0%
4,960 +4,960 New
PM PHILIP MORRIS INTERNATIONAL
$708K
0.0%
7,979 +6,639 +495.4% Added
EXPRESS INC
$706K
0.0%
175,593 +115,476 +192.1% Added
BLUE APRON HLDGS INC
$694K
0.0%
109,921 −76,947 −41.2% Reduced
UHS UNIVERSAL HEALTH SERVICES-B
$692K
0.0%
5,188 +3,803 +274.6% Added
GWRE GUIDEWIRE SOFTWARE INC
$690K
0.0%
6,793 +1,643 +31.9% Added
AERIEUR AERIE PHARMACEUTICALS INC
$688K
0.0%
38,526 +21,946 +132.4% Added
SCCO SOUTHERN COPPER CORP
$687K
0.0%
10,124 −3,373 −25.0% Reduced
CF CF INDUSTRIES HOLDINGS INC
$683K
0.0%
15,047 −15,027 −50.0% Reduced
LPX LOUISIANA-PACIFIC CORP
$683K
0.0%
12,307 −377 −3.0% Reduced
IART INTEGRA LIFESCIENCES HOLDING
$681K
0.0%
9,852 −3,254 −24.8% Reduced
AR ANTERO RESOURCES CORP
$680K
0.0%
66,673 +66,673 New
JPM JPMORGAN CHASE & CO
$678K
0.0%
4,453 +3,795 +576.7% Added
DISCAUSD DISCOVERY INC - A
$677K
0.0%
15,584 −11,860 −43.2% Reduced
CSX CSX CORP
$667K
0.0%
6,913 +6,623 +2283.8% Added
GOOGL ALPHABET INC-CL A
$658K
0.0%
319 +319 New
PFSI PENNYMAC FINANCIAL SERVICES
$649K
0.0%
9,705 +4,767 +96.5% Added
RUTHUSD RUTH'S HOSPITALITY GROUP INC
$630K
0.0%
25,374 +25,374 New
LEN LENNAR CORP-A
$617K
0.0%
6,091 +4,559 +297.6% Added
NLSNEUR NIELSEN HOLDINGS PLC
$617K
0.0%
24,517 −11,790 −32.5% Reduced
MANH MANHATTAN ASSOCIATES INC
$614K
0.0%
5,232 +3,321 +173.8% Added
RTX RTX CORP
$607K
0.0%
7,857 −39,190 −83.3% Reduced
MDB MONGODB INC
$602K
0.0%
2,251 +2,251 New
SLM SLM CORP
$600K
0.0%
33,371 +33,371 New
ALKS ALKERMES PLC
$599K
0.0%
32,058 −9,376 −22.6% Reduced
UNH UNITEDHEALTH GROUP INC
$597K
0.0%
1,605 −1,742 −52.0% Reduced
TWLO TWILIO INC - A
$595K
0.0%
1,746 −2,249 −56.3% Reduced
AA ALCOA CORP
$594K
0.0%
18,270 −80,600 −81.5% Reduced
CE CELANESE CORP
$594K
0.0%
3,966 +3,389 +587.3% Added
VLO VALERO ENERGY CORP
$592K
0.0%
8,264 +4,782 +137.3% Added
VAPOTHERM INC
$592K
0.0%
24,645 +24,645 New
HMSY HMS HOLDINGS CORP
$588K
0.0%
15,912 +15,912 New
COLFAX CORP
$585K
0.0%
13,349 +13,349 New
TECH BIO-TECHNE CORP
$583K
0.0%
1,526 −660 −30.2% Reduced
ILMN ILLUMINA INC
$583K
0.0%
1,517 +1,376 +975.9% Added
2362120D SINCLAIR BROADCAST GROUP LLC
$582K
0.0%
19,895 +12,323 +162.7% Added
PEN PENUMBRA INC
$575K
0.0%
2,124 +2,124 New
DELL DELL TECHNOLOGIES -C
$573K
0.0%
6,500 +6,500 New
SIRIEUR SIRIUS XM HOLDINGS INC
$570K
0.0%
93,616 +80,939 +638.5% Added
OPTU OPTIMUM COMMUNICATIONS INC-A
$566K
0.0%
17,406 +9,872 +131.0% Added
TSCO TRACTOR SUPPLY COMPANY
$558K
0.0%
3,150 −17,362 −84.6% Reduced
NTAP NETAPP INC
$551K
0.0%
7,580 +6,918 +1045.0% Added
OMC OMNICOM GROUP
$547K
0.0%
7,381 −2,606 −26.1% Reduced
DBX DROPBOX INC-CLASS A
$545K
0.0%
20,432 −2,434 −10.6% Reduced
JEF JEFFERIES FINANCIAL GROUP IN
$543K
0.0%
18,055 −10,193 −36.1% Reduced
RP REALPAGE INC
$541K
0.0%
6,207 +359 +6.1% Added
FOXA FOX CORP - CLASS A
$540K
0.0%
14,961 +9,708 +184.8% Added
NEE NEXTERA ENERGY INC
$517K
0.0%
6,835 +6,835 New
RIGLUSD RIGEL PHARMACEUTICALS INC
$517K
0.0%
151,121 +151,121 New
UAL UNITED AIRLINES HOLDINGS INC
$504K
0.0%
8,758 +8,758 New
KDMN KADMON HOLDINGS INC
$502K
0.0%
128,972 −183,905 −58.8% Reduced
DLB DOLBY LABORATORIES INC-CL A
$496K
0.0%
5,024 −1,080 −17.7% Reduced
ZNGA ZYNGA INC - CL A
$491K
0.0%
48,098 −152,370 −76.0% Reduced
RUN SUNRUN INC
$486K
0.0%
8,038 −17,294 −68.3% Reduced
JD JD.COM INC-ADR
$483K
0.0%
5,730 +5,730 New
AKBA AKEBIA THERAPEUTICS INC
$475K
0.0%
140,352 +140,352 New
AXP AMERICAN EXPRESS CO
$475K
0.0%
3,356 −1,032,033 −99.7% Reduced
KR KROGER CO
$473K
0.0%
13,138 +10,791 +459.8% Added
DXC DXC TECHNOLOGY CO
$472K
0.0%
15,095 −1,154,731 −98.7% Reduced
BILL BILL HOLDINGS INC
$442K
0.0%
3,036 +2,650 +686.5% Added
ULTA ULTA BEAUTY INC
$437K
0.0%
1,415 −2,780 −66.3% Reduced
EOG EOG RESOURCES INC
$436K
0.0%
6,012 −22,669 −79.0% Reduced
FE FIRSTENERGY CORP
$431K
0.0%
12,423 −19,065 −60.5% Reduced
EXEL EXELIXIS INC
$423K
0.0%
18,744 +18,744 New
POPULATION HEALTH INVS CO IN
$423K
0.0%
398,799 +398,799 New
NXPI NXP SEMICONDUCTORS NV
$421K
0.0%
2,092 +1,500 +253.4% Added
BKNG BOOKING HOLDINGS INC
$412K
0.0%
177 +36 +25.5% Added
U UNITY SOFTWARE INC
$411K
0.0%
4,101 +4,101 New
ZS ZSCALER INC
$409K
0.0%
2,384 +1,748 +274.8% Added
ATRC ATRICURE INC
$394K
0.0%
6,011 +6,011 New
VRSN VERISIGN INC
$385K
0.0%
1,938 +328 +20.4% Added
APA APA CORP
$368K
0.0%
20,537 +20,537 New
BAC BANK OF AMERICA CORP
$367K
0.0%
9,485 −34,419 −78.4% Reduced
VSH VISHAY INTERTECHNOLOGY INC
$366K
0.0%
15,202 −7,314 −32.5% Reduced
TXG 10X GENOMICS INC-CLASS A
$362K
0.0%
2,002 +623 +45.2% Added
AIR LEASE CORP
$359K
0.0%
7,320 +7,320 New
ACHC ACADIA HEALTHCARE CO INC
$358K
0.0%
6,273 +6,273 New
LINDE PLC
$358K
0.0%
1,279 +1,279 New
EBAY EBAY INC
$356K
0.0%
5,819 +5,074 +681.1% Added
FAF FIRST AMERICAN FINANCIAL
$346K
0.0%
6,105 −21,468 −77.9% Reduced
DT DYNATRACE INC
$344K
0.0%
7,123 +7,123 New
ABX BARRICK GOLD CORP
$342K
0.0%
17,292 +17,292 New
HO1 HOLOGIC INC
$341K
0.0%
4,580 +3,076 +204.5% Added
XECEUR CIMAREX ENERGY CO
$340K
0.0%
5,726 −4,093 −41.7% Reduced
CFR CULLEN/FROST BANKERS INC
$340K
0.0%
3,125 −7,287 −70.0% Reduced
DISCAUSD CALL DISCOVERY INC - A
$335K
0.0%
7,700 +7,700 New
NXH NEIGHBORHOOD INTELLIGENCE IN
$335K
0.0%
5,053 +2,646 +109.9% Added
PDCEUSD PDC ENERGY INC
$335K
0.0%
9,750 −21,769 −69.1% Reduced
CI THE CIGNA GROUP
$333K
0.0%
1,377 −4,677 −77.3% Reduced
WCN WASTE CONNECTIONS INC
$333K
0.0%
3,083 +3,083 New
EXC EXELON CORP
$332K
0.0%
7,592 +7,592 New
R RYDER SYSTEM INC
$328K
0.0%
4,330 −17,655 −80.3% Reduced
RPRX ROYALTY PHARMA PLC- CL A
$320K
0.0%
7,342 +7,342 New
XEL XCEL ENERGY INC
$318K
0.0%
4,776 −31 −0.6% Reduced
ETN EATON CORP PLC
$318K
0.0%
2,298 −13,482 −85.4% Reduced
PCG P G & E CORP
$317K
0.0%
27,094 +10,563 +63.9% Added
L LOEWS CORP
$316K
0.0%
6,168 −8,824 −58.9% Reduced
ZG ZILLOW GROUP INC - A
$316K
0.0%
2,407 +2,407 New
BKR BAKER HUGHES CO
$313K
0.0%
14,465 −3,239 −18.3% Reduced
DGX QUEST DIAGNOSTICS INC
$313K
0.0%
2,441 +1,813 +288.7% Added
RRC RANGE RESOURCES CORP
$303K
0.0%
29,349 −18,903 −39.2% Reduced
ADNT ADIENT PLC
$303K
0.0%
6,857 +6,857 New
UHAL U-HAUL HOLDING CO
$302K
0.0%
493 −136 −21.6% Reduced
ZUMZ ZUMIEZ INC
$299K
0.0%
6,976 −18,597 −72.7% Reduced
UNM UNUM GROUP
$298K
0.0%
10,704 −9,836 −47.9% Reduced
BOX BOX INC - CLASS A
$297K
0.0%
12,932 +12,932 New
SSTK SHUTTERSTOCK INC
$297K
0.0%
3,341 −797 −19.3% Reduced
RVLV REVOLVE GROUP INC
$295K
0.0%
6,567 +6,567 New
GDDY GODADDY INC - CLASS A
$292K
0.0%
3,763 −3,000 −44.4% Reduced
AIMCUSD ALTRA INDUSTRIAL MOTION CORP
$287K
0.0%
5,183 +5,183 New
LITE LUMENTUM HOLDINGS INC
$284K
0.0%
3,106 −5,631 −64.5% Reduced
CTVA CORTEVA INC
$279K
0.0%
5,985 −9,205 −60.6% Reduced
DUK DUKE ENERGY CORP
$278K
0.0%
2,877 +2,877 New
CSL CARLISLE COS INC
$277K
0.0%
1,685 +1,685 New
ECPG ENCORE CAPITAL GROUP INC
$276K
0.0%
6,849 +709 +11.5% Added
JILL J. JILL INC
$276K
0.0%
28,262 +28,262 New
ATLASSIAN CORP PLC
$274K
0.0%
1,301 −2,021 −60.8% Reduced
FVRR FIVERR INTERNATIONAL LTD
$273K
0.0%
1,255 +1,255 New
LOW LOWE'S COS INC
$272K
0.0%
1,430 +422 +41.9% Added
SGRY SURGERY PARTNERS INC
$271K
0.0%
6,118 +6,118 New
QRVO QORVO INC
$266K
0.0%
1,455 −3,960 −73.1% Reduced
SWAVUSD SHOCKWAVE MEDICAL INC
$266K
0.0%
2,043 −3,196 −61.0% Reduced
IAC INTERACTIVECORP NEW
$265K
0.0%
1,227 +1,227 New
EGRX EAGLE PHARMACEUTICALS INC
$263K
0.0%
6,301 +6,301 New
EVTC EVERTEC INC
$263K
0.0%
7,074 −87 −1.2% Reduced
I8R IROBOT CORP
$260K
0.0%
2,130 −4,045 −65.5% Reduced
BHC BAUSCH HEALTH COS INC
$257K
0.0%
8,105 −2,495 −23.5% Reduced
AMBA AMBARELLA INC
$255K
0.0%
2,542 +2,542 New
PKG PACKAGING CORP OF AMERICA
$253K
0.0%
1,883 −2,974 −61.2% Reduced
VRMUSD VROOM INC
$247K
0.0%
6,342 +6,342 New
CERNCHF CERNER CORP
$246K
0.0%
3,416 +2,991 +703.8% Added
JWNUSD NORDSTROM INC
$245K
0.0%
6,468 −165,367 −96.2% Reduced
CATM CARDTRONICS PLC - A
$241K
0.0%
6,222 +6,222 New
YUMC YUM CHINA HOLDINGS INC
$240K
0.0%
4,045 −11,148 −73.4% Reduced
ETSY ETSY INC
$239K
0.0%
1,184 −24,246 −95.3% Reduced
GLUU GLU MOBILE INC
$236K
0.0%
18,892 +5,382 +39.8% Added
MLKN MILLERKNOLL INC
$236K
0.0%
5,745 +5,745 New
VST VISTRA CORP
$231K
0.0%
13,086 +13,086 New
CCOI COGENT COMMUNICATIONS HOLDIN
$230K
0.0%
3,350 +2,934 +705.3% Added
OMCL OMNICELL INC
$227K
0.0%
1,750 +1,750 New
SRE SEMPRA
$226K
0.0%
1,701 −2,220 −56.6% Reduced
DOORUSD MASONITE INTERNATIONAL CORP
$225K
0.0%
1,952 +1,952 New
RRX REGAL REXNORD CORP
$225K
0.0%
1,574 +576 +57.7% Added
BPOP POPULAR INC
$224K
0.0%
3,181 −803 −20.2% Reduced
GLOB GLOBANT SA
$223K
0.0%
1,074 −1,998 −65.0% Reduced
RGEN REPLIGEN CORP
$222K
0.0%
1,140 +1,140 New
HIMX HIMAX TECHNOLOGIES INC-ADR
$220K
0.0%
16,118 +16,118 New
PDCOEUR PATTERSON COS INC
$220K
0.0%
6,888 +6,888 New
AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS
$219K
0.0%
3,620 −1,806 −33.3% Reduced
WMB WILLIAMS COS INC
$216K
0.0%
9,109 +9,109 New
CSGP COSTAR GROUP INC
$215K
0.0%
262 +262 New
BRC BRADY CORPORATION - CL A
$213K
0.0%
3,981 +3,981 New
GTM ZOOMINFO TECHNOLOGIES INC
$213K
0.0%
4,360 +4,360 New
CC CHEMOURS CO
$212K
0.0%
7,592 +7,592 New
MASI* MASIMO CORP
$211K
0.0%
918 +918 New
PBR PETROLEO BRASILEIRO-SPON ADR
$210K
0.0%
24,801 +24,801 New
AGIO AGIOS PHARMACEUTICALS INC
$209K
0.0%
4,042 +3,747 +1270.2% Added
AKAM AKAMAI TECHNOLOGIES INC
$209K
0.0%
2,055 −1,059 −34.0% Reduced
HMC HONDA MOTOR CO LTD-SPONS ADR
$206K
0.0%
6,836 +1,223 +21.8% Added
PPL PPL CORP
$203K
0.0%
7,042 −6,680 −48.7% Reduced
TPR TAPESTRY INC
$203K
0.0%
4,933 −163,396 −97.1% Reduced
CMS CMS ENERGY CORP
$200K
0.0%
3,262 +3,262 New
ECL ECOLAB INC
$200K
0.0%
936 −6,174 −86.8% Reduced
LUMN LUMEN TECHNOLOGIES INC
$197K
0.0%
14,780 +14,780 New
MOMOUSD MOMO INC-SPON ADR
$197K
0.0%
13,379 −22,585 −62.8% Reduced
AN AUTONATION INC
$196K
0.0%
2,100 −2,017 −49.0% Reduced
GNW GENWORTH FINANCIAL INC
$194K
0.0%
58,437 +58,437 New
MORN MORNINGSTAR INC
$193K
0.0%
857 +857 New
SRCLEUR STERICYCLE INC
$192K
0.0%
2,837 +2,837 New
MAS MASCO CORP
$191K
0.0%
3,187 −8,046 −71.6% Reduced
GEN GEN DIGITAL INC
$189K
0.0%
8,886 −1,176 −11.7% Reduced
XPO XPO INC
$189K
0.0%
1,529 −943 −38.1% Reduced
YRI YAMANA GOLD INC
$187K
0.0%
43,201 −3,004 −6.5% Reduced
DOO BRP INC/CA- SUB VOTING
$186K
0.0%
2,148 −1,381 −39.1% Reduced
SHOE SHOE STATION GROUP INC
$186K
0.0%
3,000 +3,000 New
KGC KINROSS GOLD CORP
$182K
0.0%
27,334 +4,353 +18.9% Added
MATX MATSON INC
$182K
0.0%
2,728 −533 −16.3% Reduced
DRI DARDEN RESTAURANTS INC
$176K
0.0%
1,236 −1,967 −61.4% Reduced
ED CONSOLIDATED EDISON INC
$174K
0.0%
2,324 −2,725 −54.0% Reduced
RCL ROYAL CARIBBEAN CRUISES LTD
$171K
0.0%
1,995 +1,995 New
CHNGUSD CHANGE HEALTHCARE INC
$170K
0.0%
7,711 +7,711 New
NVS NOVARTIS AG-SPONSORED ADR
$170K
0.0%
1,987 +1,987 New
EXPO EXPONENT INC
$169K
0.0%
1,739 +1,739 New
THC TENET HEALTHCARE CORP
$169K
0.0%
3,256 +1,878 +136.3% Added
CHS1USD CHICO'S FAS INC
$167K
0.0%
50,571 +50,571 New
ETR ENTERGY CORP
$164K
0.0%
1,647 −3,082 −65.2% Reduced
GL GLOBE LIFE INC
$163K
0.0%
1,692 +1,692 New
TW TRADEWEB MARKETS INC-CLASS A
$161K
0.0%
2,179 +2,179 New
PAYX PAYCHEX INC
$160K
0.0%
1,631 −920 −36.1% Reduced
SCI SERVICE CORP INTERNATIONAL
$160K
0.0%
3,135 +3,135 New
MKTX MARKETAXESS HOLDINGS INC
$156K
0.0%
314 −878 −73.7% Reduced
MSM MSC INDUSTRIAL DIRECT CO-A
$154K
0.0%
1,702 −4,589 −72.9% Reduced
CVLT COMMVAULT SYSTEMS INC
$152K
0.0%
2,360 +2,360 New
SLF SUN LIFE FINANCIAL INC
$152K
0.0%
3,001 +54 +1.8% Added
AZPNUSD ASPEN TECHNOLOGY INC
$150K
0.0%
1,042 +1,042 New
WEC WEC ENERGY GROUP INC
$150K
0.0%
1,599 −1,573 −49.6% Reduced
BYNDEUR BEYOND MEAT INC
$146K
0.0%
1,123 +1,123 New
BCC BOISE CASCADE CO
$146K
0.0%
2,441 +2,441 New
CCEP COCA-COLA EUROPACIFIC PARTNE
$145K
0.0%
2,789 −2,061 −42.5% Reduced
HOME AT HOME GROUP INC
$144K
0.0%
5,011 −3,844 −43.4% Reduced
BMO BANK OF MONTREAL
$144K
0.0%
1,617 +1,617 New
GRMN GARMIN LTD
$143K
0.0%
1,086 −13,681 −92.6% Reduced
AEM AGNICO EAGLE MINES LTD
$142K
0.0%
2,462 −14 −0.6% Reduced
DCI DONALDSON CO INC
$139K
0.0%
2,383 +2,383 New
ALL ALLSTATE CORP
$138K
0.0%
1,199 +1,199 New
HAL HALLIBURTON CO
$135K
0.0%
6,280 +6,280 New
AVLRUSD AVALARA INC
$134K
0.0%
1,002 −1,039 −50.9% Reduced
CVNA CARVANA CO
$134K
0.0%
509 +509 New
BNS BANK OF NOVA SCOTIA
$133K
0.0%
2,132 +2,132 New
NAV NAVISTAR INTERNATIONAL CORP
$132K
0.0%
2,998 +2,998 New
GIB CGI INC
$130K
0.0%
1,565 −4,305 −73.3% Reduced
MTSI MACOM TECHNOLOGY SOLUTIONS H
$130K
0.0%
2,233 −9,708 −81.3% Reduced
CMCSA COMCAST CORP-CLASS A
$129K
0.0%
2,389 −12,053 −83.5% Reduced
LII LENNOX INTERNATIONAL INC
$129K
0.0%
414 +414 New
BIO BIO-RAD LABORATORIES-A
$127K
0.0%
223 −193 −46.4% Reduced
BE BLOOM ENERGY CORP- A
$127K
0.0%
4,708 +4,708 New
BR BROADRIDGE FINANCIAL SOLUTIO
$127K
0.0%
830 +830 New
SNAP SNAP INC - A
$127K
0.0%
2,437 +2,437 New
VZ VERIZON COMMUNICATIONS INC
$127K
0.0%
2,190 +2,190 New
APTIV PLC
$127K
0.0%
924 −4,412 −82.7% Reduced
AM6 AMICUS THERAPEUTICS INC
$126K
0.0%
12,776 +12,776 New
OLN OLIN CORP
$126K
0.0%
3,306 +3,306 New
JCI JOHNSON CONTROLS INTERNATION
$123K
0.0%
2,062 +2,062 New
HMY HARMONY GOLD MNG-SPON ADR
$122K
0.0%
27,995 +27,995 New
WAFD WAFD INC
$122K
0.0%
3,955 +3,955 New
CLRUSD CONTINENTAL RESOURCES INC/OK
$121K
0.0%
4,673 +4,673 New
GPRO GOPRO INC-CLASS A
$121K
0.0%
10,430 −4,770,378 −99.8% Reduced
ES EVERSOURCE ENERGY
$119K
0.0%
1,370 −3,198 −70.0% Reduced
VIPS VIPSHOP HOLDINGS LTD - ADR
$119K
0.0%
3,969 −19,126 −82.8% Reduced
WM WASTE MANAGEMENT INC
$118K
0.0%
916 −1,327 −59.2% Reduced
CLDR CLOUDERA INC
$117K
0.0%
9,602 +9,602 New
PWR QUANTA SERVICES INC
$117K
0.0%
1,334 +1,334 New
SNOW SNOWFLAKE INC
$117K
0.0%
509 +509 New
MLCO MELCO RESORTS & ENTERT-ADR
$116K
0.0%
5,851 −18,074 −75.5% Reduced
BNY BANK OF NEW YORK MELLON CORP
$115K
0.0%
2,434 +2,434 New
GNTX GENTEX CORP
$113K
0.0%
3,169 +3,169 New
HALO HALOZYME THERAPEUTICS INC
$113K
0.0%
2,711 −12,453 −82.1% Reduced
DCH DAUCH CORPORATION
$112K
0.0%
11,555 +11,555 New
NIO NIO INC - ADR
$112K
0.0%
2,875 +2,875 New
COTY COTY INC-CL A
$110K
0.0%
12,196 +12,196 New
SIBN SI-BONE INC
$110K
0.0%
3,456 +3,456 New
ASB ASSOCIATED BANC-CORP
$109K
0.0%
5,115 +5,115 New
CDW CDW CORP/DE
$109K
0.0%
659 −6,102 −90.3% Reduced
FICO FAIR ISAAC CORP
$108K
0.0%
223 −535 −70.6% Reduced
MKSI MKS INC
$107K
0.0%
576 +576 New
JOYY JOYY INC-ADR
$105K
0.0%
1,122 +1,122 New
AEE AMEREN CORPORATION
$104K
0.0%
1,280 −3,224 −71.6% Reduced
TKR TIMKEN CO
$104K
0.0%
1,284 +1,284 New
TME TENCENT MUSIC ENTERTAINM-ADR
$103K
0.0%
5,041 +5,041 New
AEP AMERICAN ELECTRIC POWER
$102K
0.0%
1,202 +1,202 New
GDOT GREEN DOT CORP-CLASS A
$100K
0.0%
2,189 −1,720 −44.0% Reduced
IPOAGBP VIRGIN GALACTIC HOLDINGS INC
$100K
0.0%
3,278 −16,098 −83.1% Reduced
MUSA MURPHY USA INC
$99K
0.0%
683 −1,171 −63.2% Reduced
AZO AUTOZONE INC
$97K
0.0%
69 −14 −16.9% Reduced
EVR EVERCORE INC - A
$97K
0.0%
734 +734 New
LABORATORY CORP AMER HLDGS
$94K
0.0%
367 −464 −55.8% Reduced
ADPT ADAPTIVE BIOTECHNOLOGIES
$93K
0.0%
2,315 +2,315 New
RPM RPM INTERNATIONAL INC
$93K
0.0%
1,017 −11,375 −91.8% Reduced
GATX GATX CORP
$91K
0.0%
981 +981 New
IRDM IRIDIUM COMMUNICATIONS INC
$91K
0.0%
2,194 +2,194 New
SONO SONOS INC
$90K
0.0%
2,400 +2,400 New
MAT MATTEL INC
$89K
0.0%
4,444 −2,310 −34.2% Reduced
WSM WILLIAMS-SONOMA INC
$88K
0.0%
492 −15,930 −97.0% Reduced
GRA1EUR WR GRACE & CO
$87K
0.0%
1,454 +1,454 New
MDLA MEDALLIA INC
$87K
0.0%
3,106 +3,106 New
HD HOME DEPOT INC
$86K
0.0%
282 −90 −24.2% Reduced
ACMR ACM RESEARCH INC-CLASS A
$85K
0.0%
1,052 −1,493 −58.7% Reduced
DTE DTE ENERGY COMPANY
$85K
0.0%
637 −2,688 −80.8% Reduced
REAL REALREAL INC
$85K
0.0%
3,764 +3,764 New
TGT TARGET CORP
$84K
0.0%
422 −39,989 −99.0% Reduced
WTW WILLIS TOWERS WATSON PLC
$84K
0.0%
365 −3,003 −89.2% Reduced
LW LAMB WESTON HOLDINGS INC
$83K
0.0%
1,067 +1,067 New
ITT ITT INC
$82K
0.0%
897 −839 −48.3% Reduced
ROP ROPER TECHNOLOGIES INC
$81K
0.0%
200 −1,865 −90.3% Reduced
WDR WADDELL & REED FINANCIAL-A
$81K
0.0%
3,217 −35,451 −91.7% Reduced
EVBGEUR EVERBRIDGE INC
$80K
0.0%
664 +664 New
T4H TREEHOUSE FOODS INC
$80K
0.0%
1,536 −10,781 −87.5% Reduced
UNP UNION PACIFIC CORP
$78K
0.0%
353 −144 −29.0% Reduced
AAPL APPLE INC
$77K
0.0%
633 −5,436 −89.6% Reduced
OXM OXFORD INDUSTRIES INC
$73K
0.0%
833 +833 New
FAST FASTENAL CO
$71K
0.0%
1,416 −54,435 −97.5% Reduced
DPZ DOMINO'S PIZZA INC
$70K
0.0%
189 +143 +310.9% Added
MSCI MSCI INC
$70K
0.0%
168 −294 −63.6% Reduced
PRU PRUDENTIAL FINANCIAL INC
$70K
0.0%
767 −946 −55.2% Reduced
USB US BANCORP
$70K
0.0%
1,271 −24,213 −95.0% Reduced
ELV ELEVANCE HEALTH INC
$69K
0.0%
191 +71 +59.2% Added
LNG CHENIERE ENERGY INC
$68K
0.0%
950 −12,922 −93.2% Reduced
LSCC LATTICE SEMICONDUCTOR CORP
$68K
0.0%
1,505 +1,505 New
DDD 3D SYSTEMS CORP
$68K
0.0%
2,472 +2,472 New
IVZ INVESCO LTD
$68K
0.0%
2,688 +2,688 New
COP CONOCOPHILLIPS
$67K
0.0%
1,261 +1,261 New
EIX EDISON INTERNATIONAL
$67K
0.0%
1,144 −7,962 −87.4% Reduced
GIS GENERAL MILLS INC
$67K
0.0%
1,086 −21,258 −95.1% Reduced
CTSH COGNIZANT TECH SOLUTIONS-A
$66K
0.0%
841 +841 New
SPSC SPS COMMERCE INC
$66K
0.0%
669 +669 New
KIDS ORTHOPEDIATRICS CORP
$65K
0.0%
1,338 +1,338 New
ESTC ELASTIC NV
$65K
0.0%
582 +582 New
PLANUSD ANAPLAN INC
$64K
0.0%
1,190 +643 +117.6% Added
HCA HCA HEALTHCARE INC
$64K
0.0%
342 −15,980 −97.9% Reduced
SU SUNCOR ENERGY INC
$64K
0.0%
3,052 +3,052 New
PG PROCTER & GAMBLE CO
$58K
0.0%
429 −212 −33.1% Reduced
RRR RED ROCK RESORTS INC-CLASS A
$58K
0.0%
1,777 +1,777 New
PII POLARIS INC
$57K
0.0%
425 −2,189 −83.7% Reduced
RXNEUR REXNORD CORP
$57K
0.0%
1,207 +1,207 New
CRNC CERENCE INC
$56K
0.0%
621 +621 New
DIN DINE BRANDS GLOBAL INC
$56K
0.0%
626 +626 New
EVRG EVERGY INC
$55K
0.0%
918 −10,975 −92.3% Reduced
BEAM BEAM THERAPEUTICS INC
$54K
0.0%
678 +678 New
FCX FREEPORT-MCMORAN INC
$54K
0.0%
1,640 −17,145 −91.3% Reduced
JBTM JBT MAREL CORP
$54K
0.0%
405 +405 New
MC MOELIS & CO - CLASS A
$53K
0.0%
973 +973 New
VTY VERINT SYSTEMS INC
$50K
0.0%
1,105 −5,053 −82.1% Reduced
NOV NOV INC
$49K
0.0%
3,590 +3,590 New
AGCO AGCO CORP
$48K
0.0%
336 −2,364 −87.6% Reduced
ODFL OLD DOMINION FREIGHT LINE
$47K
0.0%
197 −6,065 −96.9% Reduced
CPA COPA HOLDINGS SA-CLASS A
$45K
0.0%
558 +558 New
ALLE ALLEGION PLC
$44K
0.0%
351 +351 New
CDLXEUR CARDLYTICS INC
$42K
0.0%
380 +380 New
ATO ATMOS ENERGY CORP
$39K
0.0%
392 +392 New
II-VI INC
$37K
0.0%
535 −7,758 −93.5% Reduced
PRAH PRA HEALTH SCIENCES INC
$34K
0.0%
224 +224 New
TTWO TAKE-TWO INTERACTIVE SOFTWRE
$34K
0.0%
190 +190 New
EXK EXACT SCIENCES CORP
$30K
0.0%
224 +224 New
OMF ONEMAIN HOLDINGS INC
$28K
0.0%
523 −1,296 −71.2% Reduced
AMGN AMGEN INC
$27K
0.0%
109 +109 New
DFSEUR DISCOVER FINANCIAL SERVICES
$27K
0.0%
281 −109 −27.9% Reduced
REZI RESIDEO TECHNOLOGIES INC
$27K
0.0%
954 +954 New
KMI KINDER MORGAN INC
$25K
0.0%
1,515 −67,660 −97.8% Reduced
MGA MAGNA INTERNATIONAL INC
$25K
0.0%
289 −3,547 −92.5% Reduced
TROX TRONOX HOLDINGS PLC
$25K
0.0%
1,349 +1,349 New
RETAEUR REATA PHARMACEUTICALS INC-A
$24K
0.0%
238 +238 New
MCK MCKESSON CORP
$22K
0.0%
115 −123 −51.7% Reduced
AVTR AVANTOR INC
$21K
0.0%
735 −923,563 −99.9% Reduced
IP INTERNATIONAL PAPER CO
$21K
0.0%
382 −865 −69.4% Reduced
NSTGEUR NANOSTRING TECHNOLOGIES INC
$21K
0.0%
315 +315 New
MTD METTLER-TOLEDO INTERNATIONAL
$20K
0.0%
17 Held
MDLZ MONDELEZ INTERNATIONAL INC-A
$19K
0.0%
330 −80 −19.5% Reduced
CNI CANADIAN NATL RAILWAY CO
$18K
0.0%
153 −1,853 −92.4% Reduced
IDXX IDEXX LABORATORIES INC
$18K
0.0%
37 −75 −67.0% Reduced
MOS MOSAIC CO
$18K
0.0%
575 −200 −25.8% Reduced
PRGO PERRIGO CO PLC
$18K
0.0%
457 +457 New
COHU COHU INC
$16K
0.0%
373 +373 New
GKOS GLAUKOS CORP
$16K
0.0%
190 +190 New
MSTR STRATEGY INC
$16K
0.0%
23 +23 New
PH PARKER HANNIFIN CORP
$15K
0.0%
49 −10,830 −99.5% Reduced
EDIT EDITAS MEDICINE INC
$14K
0.0%
331 +331 New
TEX TEREX CORP
$13K
0.0%
272 +272 New
KRNT KORNIT DIGITAL LTD
$12K
0.0%
120 +120 New
HIMS & HERS HEALTH INC
$9K
0.0%
9,552 +9,552 New
ICLR ICON PLC
$6K
0.0%
29 +29 New
RSG REPUBLIC SERVICES INC
$5K
0.0%
46 −6,446 −99.3% Reduced
SSYS STRATASYS LTD
$4K
0.0%
167 +167 New
NCLH NORWEGIAN CRUISE LINE HOLDIN
$1K
0.0%
54 +54 New

Sold positions

243 closed in Q1 2021 · shares & value as of prior filing
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
CHART INDS 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
SEALED AIR CORP NEW
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.