Maverick Capital Ltd
Lee Ainslie · As of Q2 2020 · filed Aug 14, 2020
| META META PLATFORMS INC-CLASS A | 8.1% | Added +177.4% | 1,696,896 | $385.3M |
| HUM HUMANA INC | 6.3% | Reduced −17.5% | 776,182 | $301.0M |
| MSFT MICROSOFT CORP | 6.2% | Added +16.5% | 1,452,662 | $295.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 5.9% | Reduced −48.3% | 5,255,891 | $279.2M |
| GOOG ALPHABET INC-CL C | 5.6% | Reduced −11.6% | 186,972 | $264.3M |
| AMZN AMAZON.COM INC | 5.4% | Added +155.9% | 92,897 | $256.3M |
| NFLX NETFLIX INC | 4.5% | Added +3.6% | 469,443 | $213.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 3.8% | Reduced −43.4% | 847,477 | $182.8M |
| DLTR DOLLAR TREE INC | 3.8% | Added +56402.0% | 1,926,718 | $178.6M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 3.5% | Reduced −16.9% | 1,113,608 | $164.9M |
| CCK CROWN HOLDINGS INC | 3.1% | Reduced −34.5% | 2,283,787 | $148.7M |
| 1LIFE HEALTHCARE INC | 2.5% | Reduced −42.0% | 3,455,185 | $121.0M |
| NKTREUR NEKTAR THERAPEUTICS | 2.5% | Added +5.9% | 5,186,637 | $120.1M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 2.1% | Added +29.9% | 6,754,102 | $98.4M |
| KKR KKR & CO INC | 1.8% | Reduced −42.9% | 2,797,005 | $86.4M |
| AVTR AVANTOR INC | 1.8% | Reduced −10.4% | 5,040,762 | $85.7M |
| MNTA MOMENTA PHARMACEUTICALS INC | 1.6% | Added +6.6% | 2,314,756 | $77.0M |
| LRCXEUR LAM RESEARCH CORP | 1.6% | Added +1036.2% | 231,888 | $75.0M |
| BTI BRITISH AMERICAN TOB-SP ADR | 1.4% | Reduced −4.4% | 1,701,079 | $66.0M |
| APD AIR PRODUCTS & CHEMICALS INC | 1.4% | Added +1977.1% | 266,056 | $64.2M |
| XP XP INC - CLASS A | 1.3% | Reduced −48.2% | 1,416,006 | $59.5M |
| AXP AMERICAN EXPRESS CO | 1.2% | New | 619,428 | $59.0M |
| FTDR FRONTDOOR INC | 1.2% | Reduced −14.8% | 1,319,342 | $58.5M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.2% | Reduced −82.1% | 222,217 | $55.9M |
| DXC DXC TECHNOLOGY CO | 1.1% | Reduced −9.0% | 3,270,245 | $54.0M |
| LIVN LIVANOVA PLC | 0.7% | New | 653,942 | $31.5M |
| TMUS T-MOBILE US INC | 0.6% | Reduced −66.6% | 281,176 | $29.3M |
| PRSP PERSPECTA INC | 0.6% | Reduced −69.5% | 1,212,233 | $28.2M |
| ADBE ADOBE INC | 0.6% | Reduced −70.7% | 60,410 | $26.3M |
| UBER UBER TECHNOLOGIES INC | 0.5% | Added +421.5% | 782,610 | $24.3M |
| STNE STONECO LTD-A | 0.5% | Reduced −82.2% | 562,379 | $21.8M |
| STAYUSD EXTENDED STAY AMERICA INC | 0.3% | New | 1,198,545 | $13.4M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.2% | Added +77.5% | 71,145 | $10.3M |
| DPZ DOMINO'S PIZZA INC | 0.2% | Added +1486.5% | 25,225 | $9.3M |
| SAM BOSTON BEER COMPANY INC-A | 0.2% | Reduced −27.7% | 15,708 | $8.4M |
| DECK DECKERS OUTDOOR CORP | 0.2% | Reduced −54.0% | 42,766 | $8.4M |
| ELF ELF BEAUTY INC | 0.2% | Reduced −11.1% | 394,286 | $7.5M |
| HPQ HP INC | 0.1% | Added +97.1% | 402,712 | $7.0M |
| UI UBIQUITI INC | 0.1% | Reduced −44.8% | 38,162 | $6.7M |
| FTNT FORTINET INC | 0.1% | Reduced −72.2% | 48,373 | $6.6M |
| LOGI LOGITECH INTERNATIONAL-REG | 0.1% | Reduced −48.6% | 98,435 | $6.4M |
| DKS DICK'S SPORTING GOODS INC | 0.1% | Added +471.7% | 149,474 | $6.2M |
| HCA HCA HEALTHCARE INC | 0.1% | Reduced −18.5% | 63,266 | $6.1M |
| UAA UNDER ARMOUR INC-CLASS A | 0.1% | Added +29196.9% | 592,383 | $5.8M |
| AZO AUTOZONE INC | 0.1% | Added +626.8% | 5,051 | $5.7M |
| I8R IROBOT CORP | 0.1% | Reduced −62.5% | 66,768 | $5.6M |
| SMG SCOTTS MIRACLE-GRO CO | 0.1% | Reduced −51.1% | 41,250 | $5.5M |
| VFC VF CORP | 0.1% | New | 90,873 | $5.5M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.1% | Reduced −26.9% | 104,675 | $5.4M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.1% | Reduced −45.7% | 20,841 | $5.3M |
| LOW LOWE'S COS INC | 0.1% | Reduced −71.0% | 39,419 | $5.3M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.1% | New | 29,307 | $5.3M |
| HD HOME DEPOT INC | 0.1% | Reduced −41.7% | 20,808 | $5.2M |
| WHR WHIRLPOOL CORP | 0.1% | Reduced −54.1% | 39,568 | $5.1M |
| STZ CONSTELLATION BRANDS INC-A | 0.1% | Reduced −12.3% | 28,459 | $5.0M |
| GENERAL ELECTRIC CO | 0.1% | New | 725,989 | $5.0M |
| BGS B&G FOODS INC | 0.1% | New | 202,487 | $4.9M |
| MU MICRON TECHNOLOGY INC | 0.1% | Added +7904.2% | 95,570 | $4.9M |
| GRUBHUB INC | 0.1% | Added +127.8% | 69,103 | $4.9M |
| T4H TREEHOUSE FOODS INC | 0.1% | New | 108,678 | $4.8M |
| FLO FLOWERS FOODS INC | 0.1% | Reduced −38.4% | 208,113 | $4.7M |
| SCHW SCHWAB (CHARLES) CORP | 0.1% | Added +114.9% | 134,330 | $4.5M |
| NTAP NETAPP INC | 0.1% | Reduced −58.6% | 100,704 | $4.5M |
| PFE PFIZER INC | 0.1% | Added +1380.2% | 134,813 | $4.4M |
| GIS GENERAL MILLS INC | 0.1% | New | 70,710 | $4.4M |
| DAR DARLING INGREDIENTS INC | 0.1% | Reduced −22.6% | 174,950 | $4.3M |
| CTAS CINTAS CORP | 0.1% | Reduced −40.5% | 15,680 | $4.2M |
| BWA BORGWARNER INC | 0.1% | Reduced −26.2% | 115,540 | $4.1M |
| CRI CARTER'S INC | 0.1% | New | 50,527 | $4.1M |
| TWNKEUR HOSTESS BRANDS INC | 0.1% | Added +7.3% | 326,843 | $4.0M |
| GU9 GUESS? INC | 0.1% | Added +54.5% | 401,737 | $3.9M |
| PZZA PAPA JOHN'S INTL INC | 0.1% | Reduced −80.6% | 48,667 | $3.9M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | Reduced −5.2% | 65,373 | $3.8M |
| CHGG CHEGG INC | 0.1% | Reduced −73.2% | 55,444 | $3.7M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Added +2934.9% | 65,098 | $3.7M |
| AVGO BROADCOM INC | 0.1% | Reduced −54.5% | 11,376 | $3.6M |
| WOO FOOT LOCKER INC | 0.1% | New | 122,616 | $3.6M |
| AAL AMERICAN AIRLINES GROUP INC | 0.1% | New | 271,695 | $3.6M |
| PLCE CHILDREN'S PLACE INC | 0.1% | Reduced −60.5% | 94,630 | $3.5M |
| SYY SYSCO CORP | 0.1% | Added +50.9% | 64,100 | $3.5M |
| HN9 HANESBRANDS INC | 0.1% | Reduced −60.4% | 310,216 | $3.5M |
| EMN EASTMAN CHEMICAL CO | 0.1% | Added +150.2% | 49,488 | $3.4M |
| BIGGQ BIG LOTS INC | 0.1% | Reduced −80.9% | 81,348 | $3.4M |
| WEN WENDY'S CO | 0.1% | Reduced −80.2% | 156,656 | $3.4M |
| ITW ILLINOIS TOOL WORKS | 0.1% | New | 19,448 | $3.4M |
| TSN TYSON FOODS INC-CL A | 0.1% | Added +38.9% | 56,536 | $3.4M |
| JBLU JETBLUE AIRWAYS CORP | 0.1% | Added +2026.9% | 309,659 | $3.4M |
| OC OWENS CORNING | 0.1% | New | 60,223 | $3.4M |
| NOC NORTHROP GRUMMAN CORP | 0.1% | New | 10,761 | $3.3M |
| CALM CAL-MAINE FOODS INC | 0.1% | New | 74,184 | $3.3M |
| DELL DELL TECHNOLOGIES -C | 0.1% | Added +92.3% | 60,031 | $3.3M |
| SLAB SILICON LABORATORIES INC | 0.1% | Added +45.5% | 32,665 | $3.3M |
| QRVO QORVO INC | 0.1% | Reduced −45.9% | 29,399 | $3.2M |
| SLB SLB LTD | 0.1% | Added +527.3% | 174,281 | $3.2M |
| BC BRUNSWICK CORP | 0.1% | New | 48,979 | $3.1M |
| KSS KOHLS CORP | 0.1% | New | 149,440 | $3.1M |
| DVA DAVITA INC | 0.1% | Reduced −14.6% | 39,052 | $3.1M |
| GLW CORNING INC | 0.1% | Added +213.5% | 118,389 | $3.1M |
| M MACY'S INC | 0.1% | New | 441,428 | $3.0M |
| JKHY JACK HENRY & ASSOCIATES INC | 0.1% | Reduced −31.2% | 16,428 | $3.0M |
| JACK JACK IN THE BOX INC | 0.1% | Reduced −86.8% | 40,501 | $3.0M |
| C CITIGROUP INC | 0.1% | Added +325.3% | 58,668 | $3.0M |
| XYL XYLEM INC | 0.1% | Reduced −38.9% | 46,049 | $3.0M |
| SKAA SKECHERS USA INC-CL A | 0.1% | New | 94,498 | $3.0M |
| PG PROCTER & GAMBLE CO | 0.1% | Reduced −45.3% | 24,674 | $3.0M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.1% | Reduced −49.1% | 85,062 | $2.9M |
| MAT MATTEL INC | 0.1% | New | 304,276 | $2.9M |
| ACHC ACADIA HEALTHCARE CO INC | 0.1% | Reduced −3.8% | 116,966 | $2.9M |
| AMD ADVANCED MICRO DEVICES | 0.1% | Reduced −75.7% | 55,538 | $2.9M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.1% | New | 50,588 | $2.9M |
| LP1 LEGGETT & PLATT INC | 0.1% | New | 82,818 | $2.9M |
| PEP PEPSICO INC | 0.1% | Reduced −66.6% | 21,987 | $2.9M |
| BLUE APRON HLDGS INC | 0.1% | Added +17.6% | 260,824 | $2.9M |
| NAV NAVISTAR INTERNATIONAL CORP | 0.1% | Added +453.6% | 101,858 | $2.9M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Added +73.2% | 14,525 | $2.9M |
| BHC BAUSCH HEALTH COS INC | 0.1% | Added +0.3% | 153,517 | $2.8M |
| PPG PPG INDUSTRIES INC | 0.1% | New | 26,437 | $2.8M |
| ETN EATON CORP PLC | 0.1% | New | 32,027 | $2.8M |
| MYL MYLAN NV | 0.1% | Reduced −2.1% | 173,990 | $2.8M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.1% | Added +99.6% | 43,729 | $2.8M |
| HOME AT HOME GROUP INC | 0.1% | Added +134.8% | 426,540 | $2.8M |
| GDDY GODADDY INC - CLASS A | 0.1% | Reduced −24.3% | 37,353 | $2.7M |
| SYF SYNCHRONY FINANCIAL | 0.1% | Added +1455.4% | 122,707 | $2.7M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Added +39.7% | 54,359 | $2.7M |
| NVROEUR NEVRO CORP | 0.1% | Added +143.3% | 22,334 | $2.7M |
| TRU TRANSUNION | 0.1% | Added +23.7% | 30,572 | $2.7M |
| ZUMZ ZUMIEZ INC | 0.1% | Reduced −74.3% | 96,061 | $2.6M |
| JJSF J & J SNACK FOODS CORP | 0.1% | Added +528.6% | 20,574 | $2.6M |
| SYNA SYNAPTICS INC | 0.1% | Reduced −4.9% | 43,400 | $2.6M |
| PDCOEUR PATTERSON COS INC | 0.1% | New | 118,144 | $2.6M |
| KEL KELLANOVA | 0.1% | Reduced −77.2% | 39,098 | $2.6M |
| BURL BURLINGTON STORES INC | 0.1% | New | 13,086 | $2.6M |
| AYI ACUITY INC | 0.1% | Added +150.2% | 26,565 | $2.5M |
| PH PARKER HANNIFIN CORP | 0.1% | New | 13,868 | $2.5M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.1% | New | 35,323 | $2.5M |
| WM WASTE MANAGEMENT INC | 0.1% | Reduced −2.8% | 23,937 | $2.5M |
| TGTX TG THERAPEUTICS INC | 0.1% | New | 130,039 | $2.5M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Added +32.6% | 63,201 | $2.5M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | Added +59.2% | 88,197 | $2.5M |
| COR CENCORA INC | 0.1% | Reduced −67.2% | 24,147 | $2.4M |
| KHC KRAFT HEINZ CO | 0.1% | Added +182.1% | 76,203 | $2.4M |
| PHM PULTEGROUP INC | 0.1% | Added +68.9% | 71,208 | $2.4M |
| ABMDEUR ABIOMED INC | 0.1% | New | 9,973 | $2.4M |
| OMC OMNICOM GROUP | 0.1% | Added +33.4% | 44,119 | $2.4M |
| PRI PRIMERICA INC | 0.1% | Added +94.0% | 20,647 | $2.4M |
| PCAR PACCAR INC | 0.1% | New | 31,978 | $2.4M |
| NSP INSPERITY INC | 0.1% | New | 36,940 | $2.4M |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −3.4% | 1,469 | $2.3M |
| AN AUTONATION INC | 0.0% | Added +116.4% | 61,982 | $2.3M |
| ACM AECOM | 0.0% | Added +91.0% | 60,885 | $2.3M |
| EXPE EXPEDIA GROUP INC | 0.0% | Added +5510.3% | 27,827 | $2.3M |
| NTGR NETGEAR INC | 0.0% | Added +54.3% | 87,790 | $2.3M |
| MTCHEUR MATCH GROUP INC | 0.0% | Added +68.0% | 21,175 | $2.3M |
| OI O-I GLASS INC | 0.0% | Added +173.6% | 249,864 | $2.2M |
| SWK STANLEY BLACK & DECKER INC | 0.0% | Reduced −13.2% | 16,021 | $2.2M |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | Added +745.8% | 10,209 | $2.2M |
| A AGILENT TECHNOLOGIES INC | 0.0% | Reduced −53.7% | 24,985 | $2.2M |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | New | 28,523 | $2.2M |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −45.7% | 8,363 | $2.2M |
| ODFL OLD DOMINION FREIGHT LINE | 0.0% | Reduced −48.5% | 12,782 | $2.2M |
| NEE NEXTERA ENERGY INC | 0.0% | Added +2340.4% | 9,005 | $2.2M |
| PII POLARIS INC | 0.0% | New | 23,294 | $2.2M |
| CAL CALERES INC | 0.0% | Reduced −41.9% | 256,587 | $2.1M |
| NEWREUR NEW RELIC INC | 0.0% | New | 30,994 | $2.1M |
| PVH PVH CORP | 0.0% | New | 44,409 | $2.1M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Added +10.6% | 27,101 | $2.1M |
| GWW WW GRAINGER INC | 0.0% | Added +21.9% | 6,748 | $2.1M |
| PANW PALO ALTO NETWORKS INC | 0.0% | Added +533.7% | 9,195 | $2.1M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | New | 30,541 | $2.1M |
| ADI ANALOG DEVICES INC | 0.0% | Added +578.6% | 16,978 | $2.1M |
| SO SOUTHERN CO | 0.0% | New | 40,099 | $2.1M |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Reduced −56.2% | 2,549 | $2.1M |
| ECL ECOLAB INC | 0.0% | New | 10,189 | $2.0M |
| GM GENERAL MOTORS CO | 0.0% | Reduced −27.9% | 79,947 | $2.0M |
| UNFI UNITED NATURAL FOODS INC | 0.0% | New | 109,482 | $2.0M |
| VRSN VERISIGN INC | 0.0% | Reduced −70.5% | 9,547 | $2.0M |
| WIX WIX.COM LTD | 0.0% | New | 7,677 | $2.0M |
| SEE SEALED AIR CORP | 0.0% | New | 59,622 | $2.0M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Reduced −68.3% | 25,801 | $2.0M |
| STRA STRATEGIC EDUCATION INC | 0.0% | New | 12,706 | $2.0M |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | 0.0% | Reduced −79.3% | 136,770 | $1.9M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | New | 31,495 | $1.9M |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | New | 153,041 | $1.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | New | 17,980 | $1.9M |
| W WAYFAIR INC- CLASS A | 0.0% | Reduced −83.2% | 9,499 | $1.9M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Added +13.1% | 22,352 | $1.9M |
| MRK MERCK & CO. INC. | 0.0% | Added +9516.5% | 23,945 | $1.9M |
| MCK MCKESSON CORP | 0.0% | Added +376.0% | 11,756 | $1.8M |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | Reduced −13.0% | 4,268 | $1.8M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | Reduced −32.9% | 43,763 | $1.8M |
| SFIX STITCH FIX INC-CLASS A | 0.0% | Reduced −83.9% | 70,768 | $1.8M |
| IBERIABANK CORP | 0.0% | Added +17.8% | 38,582 | $1.8M |
| AVLRUSD AVALARA INC | 0.0% | New | 13,159 | $1.8M |
| MPC MARATHON PETROLEUM CORP | 0.0% | New | 46,031 | $1.7M |
| ALK ALASKA AIR GROUP INC | 0.0% | Reduced −44.0% | 47,430 | $1.7M |
| SNBRQ SLEEP NUMBER CORP | 0.0% | Reduced −71.8% | 41,066 | $1.7M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −37.4% | 18,633 | $1.7M |
| URI UNITED RENTALS INC | 0.0% | New | 11,152 | $1.7M |
| ENVUSD ENVESTNET INC | 0.0% | Reduced −31.8% | 22,519 | $1.7M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | New | 12,316 | $1.7M |
| GNW GENWORTH FINANCIAL INC | 0.0% | Added +260.2% | 711,269 | $1.6M |
| CLX CLOROX COMPANY | 0.0% | Reduced −39.5% | 7,455 | $1.6M |
| FTCHQ FARFETCH LTD-CLASS A | 0.0% | Reduced −89.2% | 93,846 | $1.6M |
| ATLASSIAN CORP PLC | 0.0% | Added +14.9% | 8,870 | $1.6M |
| HB6 HIBBETT INC | 0.0% | New | 76,071 | $1.6M |
| LITE LUMENTUM HOLDINGS INC | 0.0% | New | 19,445 | $1.6M |
| NYT NEW YORK TIMES CO-A | 0.0% | New | 37,478 | $1.6M |
| PLNT PLANET FITNESS INC - CL A | 0.0% | Added +1387.1% | 26,010 | $1.6M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | New | 45,930 | $1.6M |
| WFC WELLS FARGO & CO | 0.0% | Added +751.8% | 61,065 | $1.6M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.0% | Added +3.6% | 1,881,640 | $1.6M |
| CI THE CIGNA GROUP | 0.0% | Reduced −12.3% | 8,196 | $1.5M |
| CMBT CMB TECH NV | 0.0% | Added +94.5% | 189,178 | $1.5M |
| AKX ANSYS INC | 0.0% | Reduced −59.1% | 5,255 | $1.5M |
| ZS ZSCALER INC | 0.0% | New | 13,953 | $1.5M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Reduced −20.3% | 86,860 | $1.5M |
| YRI YAMANA GOLD INC | 0.0% | Added +6.4% | 278,318 | $1.5M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | Added +534.0% | 13,434 | $1.5M |
| STLD STEEL DYNAMICS INC | 0.0% | Reduced −2.9% | 57,482 | $1.5M |
| CAH CARDINAL HEALTH INC | 0.0% | Reduced −39.4% | 28,209 | $1.5M |
| EBAY EBAY INC | 0.0% | Reduced −52.2% | 27,938 | $1.5M |
| SDCCQ SMILEDIRECTCLUB INC | 0.0% | Reduced −67.3% | 185,309 | $1.5M |
| TNET TRINET GROUP INC | 0.0% | New | 24,022 | $1.5M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | Added +104.2% | 133,631 | $1.5M |
| WU WESTERN UNION CO | 0.0% | Reduced −16.2% | 67,152 | $1.5M |
| LNG CHENIERE ENERGY INC | 0.0% | Added +356.9% | 29,898 | $1.4M |
| TDY TELEDYNE TECHNOLOGIES INC | 0.0% | Reduced −28.3% | 4,644 | $1.4M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Added +2521.6% | 19,164 | $1.4M |
| ANGI1EUR ANGI INC | 0.0% | New | 117,354 | $1.4M |
| SNPS SYNOPSYS INC | 0.0% | New | 7,312 | $1.4M |
| CLGX CORELOGIC INC | 0.0% | New | 21,110 | $1.4M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Reduced −28.8% | 82,961 | $1.4M |
| HBM HUDBAY MINERALS INC | 0.0% | New | 465,659 | $1.4M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.0% | Reduced −39.1% | 49,284 | $1.4M |
| LAD LITHIA MOTORS INC | 0.0% | Added +348.9% | 9,203 | $1.4M |
| FIVN FIVE9 INC | 0.0% | Reduced −61.7% | 12,508 | $1.4M |
| ODPEUR OFFICE DEPOT INC | 0.0% | New | 586,386 | $1.4M |
| FOSL FOSSIL GROUP INC | 0.0% | Added +10.3% | 296,080 | $1.4M |
| SERVUSD SERVICEMASTER GLOBAL HOLDING | 0.0% | Reduced −29.9% | 38,548 | $1.4M |
| CVX CHEVRON CORP | 0.0% | New | 15,282 | $1.4M |
| SSRM SSR MINING INC | 0.0% | New | 63,767 | $1.4M |
| BALL BALL CORP | 0.0% | Reduced −42.6% | 19,377 | $1.3M |
| MTH MERITAGE HOMES CORP | 0.0% | New | 17,695 | $1.3M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | New | 67,580 | $1.3M |
| SC SANTANDER CONSUMER USA HOLDI | 0.0% | Reduced −5.7% | 73,060 | $1.3M |
| ALTR* ALTAIR ENGINEERING INC - A | 0.0% | New | 33,603 | $1.3M |
| NLSNEUR NIELSEN HOLDINGS PLC | 0.0% | New | 89,808 | $1.3M |
| MA MASTERCARD INC - A | 0.0% | New | 4,511 | $1.3M |
| AVT AVNET INC | 0.0% | New | 47,807 | $1.3M |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Reduced −55.3% | 21,481 | $1.3M |
| IDXX IDEXX LABORATORIES INC | 0.0% | Reduced −59.8% | 4,022 | $1.3M |
| SLM SLM CORP | 0.0% | Reduced −30.9% | 188,452 | $1.3M |
| HLF HERBALIFE LTD | 0.0% | New | 29,451 | $1.3M |
| MEETEUR MEET GROUP INC | 0.0% | New | 212,075 | $1.3M |
| ADT ADT INC | 0.0% | New | 164,592 | $1.3M |
| WERN WERNER ENTERPRISES INC | 0.0% | New | 30,150 | $1.3M |
| CTVA CORTEVA INC | 0.0% | New | 48,788 | $1.3M |
| RRGB RED ROBIN GOURMET BURGERS | 0.0% | Added +221.1% | 127,885 | $1.3M |
| AOS SMITH (A.O.) CORP | 0.0% | New | 27,652 | $1.3M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | Reduced −74.7% | 5,473 | $1.3M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | Reduced −6.8% | 20,533 | $1.3M |
| QIAGEN NV | 0.0% | New | 29,963 | $1.3M |
| AMAG AMAG PHARMACEUTICALS INC | 0.0% | New | 167,542 | $1.3M |
| GTN GRAY MEDIA INC | 0.0% | New | 91,504 | $1.3M |
| Z ZILLOW GROUP INC - C | 0.0% | New | 22,138 | $1.3M |
| ZNGA ZYNGA INC - CL A | 0.0% | Reduced −63.9% | 133,675 | $1.3M |
| HEI HEICO CORP | 0.0% | Reduced −2.9% | 12,768 | $1.3M |
| AGCO AGCO CORP | 0.0% | New | 22,755 | $1.3M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.0% | New | 67,780 | $1.3M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | Reduced −46.0% | 33,911 | $1.2M |
| SXT SENSIENT TECHNOLOGIES CORP | 0.0% | New | 23,842 | $1.2M |
| CABO CABLE ONE INC | 0.0% | Reduced −43.6% | 700 | $1.2M |
| BTU PEABODY ENERGY CORP | 0.0% | Added +18.9% | 430,428 | $1.2M |
| DISCAUSD DISCOVERY INC - A | 0.0% | Reduced −25.3% | 58,396 | $1.2M |
| TWLO TWILIO INC - A | 0.0% | New | 5,595 | $1.2M |
| ITT ITT INC | 0.0% | Reduced −10.7% | 20,884 | $1.2M |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | New | 145,875 | $1.2M |
| HP HELMERICH & PAYNE | 0.0% | New | 62,559 | $1.2M |
| HQY HEALTHEQUITY INC | 0.0% | Reduced −2.4% | 20,707 | $1.2M |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | Added +1905.1% | 51,813 | $1.2M |
| CRM SALESFORCE INC | 0.0% | Added +89.1% | 6,448 | $1.2M |
| BIIB BIOGEN INC | 0.0% | New | 4,501 | $1.2M |
| EVBGEUR EVERBRIDGE INC | 0.0% | New | 8,674 | $1.2M |
| NVCR NOVOCURE LTD | 0.0% | New | 20,021 | $1.2M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.0% | New | 37,322 | $1.2M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | New | 45,406 | $1.2M |
| IDCC INTERDIGITAL INC | 0.0% | Added +8.8% | 20,701 | $1.2M |
| ANETEUR ARISTA NETWORKS INC | 0.0% | New | 5,577 | $1.2M |
| NATIONAL INSTRS CORP | 0.0% | Reduced −9.8% | 30,208 | $1.2M |
| TMUSREUR T-MOBILE US INC - RIGHTS | 0.0% | New | 224,106 | $1.2M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | New | 23,097 | $1.2M |
| IP INTERNATIONAL PAPER CO | 0.0% | Reduced −65.0% | 32,842 | $1.2M |
| CARG CARGURUS INC | 0.0% | New | 45,473 | $1.2M |
| BOX BOX INC - CLASS A | 0.0% | Reduced −15.1% | 55,386 | $1.1M |
| RH RH | 0.0% | New | 4,618 | $1.1M |
| FDX FEDEX CORP | 0.0% | New | 8,169 | $1.1M |
| AER AERCAP HOLDINGS NV | 0.0% | Added +43.1% | 37,082 | $1.1M |
| FTI TECHNIPFMC PLC | 0.0% | New | 166,688 | $1.1M |
| CMPR CIMPRESS PLC | 0.0% | New | 14,842 | $1.1M |
| WTS WATTS WATER TECHNOLOGIES-A | 0.0% | Reduced −2.6% | 13,894 | $1.1M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −75.4% | 8,753 | $1.1M |
| CLH CLEAN HARBORS INC | 0.0% | Added +11.9% | 18,393 | $1.1M |
| SHOE SHOE STATION GROUP INC | 0.0% | Reduced −43.0% | 37,691 | $1.1M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −59.3% | 11,335 | $1.1M |
| PNR PENTAIR PLC | 0.0% | New | 28,527 | $1.1M |
| GNTX GENTEX CORP | 0.0% | Reduced −12.5% | 41,927 | $1.1M |
| SE SEA LTD-ADR | 0.0% | New | 10,020 | $1.1M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Reduced −1.2% | 63,850 | $1.1M |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | New | 69,757 | $1.1M |
| COOPER COS INC | 0.0% | Reduced −47.1% | 3,747 | $1.1M |
| DDS DILLARDS INC-CL A | 0.0% | Reduced −65.4% | 41,181 | $1.1M |
| KN KNOWLES CORP | 0.0% | Added +22.9% | 69,122 | $1.1M |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | Reduced −13.7% | 28,909 | $1.1M |
| LKQ LKQ CORP | 0.0% | Reduced −66.8% | 39,942 | $1.0M |
| MUSA MURPHY USA INC | 0.0% | Reduced −19.7% | 9,254 | $1.0M |
| LVS LAS VEGAS SANDS CORP | 0.0% | New | 22,796 | $1.0M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | New | 20,401 | $1.0M |
| MTG MGIC INVESTMENT CORP | 0.0% | Added +12.3% | 124,869 | $1.0M |
| BGUSD BUNGE LTD | 0.0% | Reduced −11.0% | 24,623 | $1.0M |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | Reduced −47.4% | 6,782 | $1.0M |
| CGNX COGNEX CORP | 0.0% | Reduced −62.8% | 16,890 | $1.0M |
| HUYA HUYA INC-ADR | 0.0% | New | 54,037 | $1.0M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −53.8% | 121,094 | $1.0M |
| CZZ COSAN LTD-CLASS A SHARES | 0.0% | Added +54.8% | 65,655 | $989K |
| BIDU BAIDU INC - SPON ADR | 0.0% | New | 8,243 | $988K |
| VTY VERINT SYSTEMS INC | 0.0% | Reduced −8.6% | 21,817 | $986K |
| ZION ZIONS BANCORP NA | 0.0% | New | 29,013 | $986K |
| JPM JPMORGAN CHASE & CO | 0.0% | Added +99.0% | 10,467 | $985K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | Reduced −64.2% | 13,469 | $981K |
| CXOEUR CONCHO RESOURCES INC | 0.0% | New | 18,942 | $976K |
| CNK CINEMARK HOLDINGS INC | 0.0% | Added +35.3% | 84,019 | $970K |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Reduced −80.5% | 1,677 | $969K |
| APAM ARTISAN PARTNERS ASSET MA -A | 0.0% | Added +22.1% | 29,440 | $957K |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | Added +334.2% | 11,284 | $952K |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | New | 8,391 | $931K |
| CORT CORCEPT THERAPEUTICS INC | 0.0% | New | 54,864 | $923K |
| PWR QUANTA SERVICES INC | 0.0% | New | 23,497 | $922K |
| CAT CATERPILLAR INC | 0.0% | New | 7,272 | $920K |
| SYK STRYKER CORP | 0.0% | New | 5,094 | $918K |
| FISV FISERV INC | 0.0% | New | 9,382 | $916K |
| HRL HORMEL FOODS CORP | 0.0% | Added +51.6% | 18,897 | $912K |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −76.4% | 5,390 | $911K |
| R RYDER SYSTEM INC | 0.0% | New | 24,254 | $910K |
| GAP GAP INC | 0.0% | New | 71,917 | $908K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −79.2% | 10,510 | $905K |
| SPSC SPS COMMERCE INC | 0.0% | New | 12,033 | $904K |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.0% | Added +2771.8% | 55,023 | $904K |
| TYL TYLER TECHNOLOGIES INC | 0.0% | Reduced −65.8% | 2,578 | $894K |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | Reduced −66.0% | 6,649 | $892K |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | Reduced −13.1% | 12,951 | $891K |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.0% | New | 20,606 | $887K |
| INTC INTEL CORP | 0.0% | New | 14,824 | $887K |
| EXTR EXTREME NETWORKS INC | 0.0% | Reduced −38.0% | 203,176 | $882K |
| HSIC HENRY SCHEIN INC | 0.0% | New | 15,097 | $882K |
| CNC CENTENE CORP | 0.0% | Reduced −98.0% | 13,870 | $881K |
| NTES NETEASE INC-ADR | 0.0% | Reduced −66.2% | 2,041 | $876K |
| WSM WILLIAMS-SONOMA INC | 0.0% | Reduced −90.1% | 10,504 | $861K |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | New | 4,552 | $859K |
| XPO XPO INC | 0.0% | Reduced −61.3% | 11,124 | $859K |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.0% | Reduced −43.0% | 250,209 | $858K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Reduced −11.1% | 22,056 | $854K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | New | 17,771 | $854K |
| WED WEBSTER FINANCIAL CORP | 0.0% | Added +14.6% | 29,569 | $846K |
| BCC BOISE CASCADE CO | 0.0% | New | 22,464 | $845K |
| BMI BADGER METER INC | 0.0% | New | 13,368 | $841K |
| KR KROGER CO | 0.0% | Reduced −65.4% | 24,648 | $834K |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.0% | Reduced −6.2% | 10,710 | $833K |
| TCBI TEXAS CAPITAL BANCSHARES INC | 0.0% | New | 26,730 | $825K |
| EA* ELECTRONIC ARTS INC | 0.0% | Reduced −64.2% | 6,213 | $820K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | New | 10,207 | $807K |
| GNRC GENERAC HOLDINGS INC | 0.0% | New | 6,602 | $805K |
| FHI FEDERATED HERMES INC | 0.0% | Added +10.2% | 33,903 | $804K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | New | 7,984 | $797K |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.0% | Reduced −77.9% | 84,935 | $790K |
| L LOEWS CORP | 0.0% | New | 23,004 | $789K |
| AVY AVERY DENNISON CORP | 0.0% | New | 6,903 | $788K |
| 9990302D APACHE CORP | 0.0% | New | 57,592 | $777K |
| MED MEDIFAST INC | 0.0% | New | 5,597 | $777K |
| UBS UBS GROUP AG-REG | 0.0% | New | 67,329 | $775K |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | New | 85,449 | $772K |
| TROW T ROWE PRICE GROUP INC | 0.0% | New | 6,235 | $770K |
| XLNXEUR XILINX INC | 0.0% | Added +570.3% | 7,829 | $770K |
| BBY BEST BUY CO INC | 0.0% | Reduced −91.2% | 8,702 | $759K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | New | 8,523 | $755K |
| HUBB HUBBELL INC | 0.0% | New | 5,999 | $752K |
| DHT DHT HOLDINGS INC | 0.0% | Reduced −17.2% | 146,637 | $752K |
| LMEUR LEGG MASON INC | 0.0% | Reduced −45.5% | 15,025 | $747K |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | Reduced −54.6% | 19,308 | $746K |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Reduced −64.8% | 17,288 | $745K |
| FAST FASTENAL CO | 0.0% | New | 17,373 | $744K |
| FANG DIAMONDBACK ENERGY INC | 0.0% | New | 17,748 | $742K |
| SIG SIGNET JEWELERS LTD | 0.0% | Reduced −88.7% | 72,287 | $742K |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 0.0% | New | 15,232 | $737K |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Reduced −28.8% | 13,305 | $732K |
| FTV FORTIVE CORP | 0.0% | New | 10,700 | $724K |
| BRC BRADY CORPORATION - CL A | 0.0% | New | 15,448 | $723K |
| EOG EOG RESOURCES INC | 0.0% | Added +444.3% | 14,271 | $723K |
| JD JD.COM INC-ADR | 0.0% | New | 11,916 | $717K |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Reduced −85.3% | 31,741 | $716K |
| TRGP TARGA RESOURCES CORP | 0.0% | New | 35,609 | $715K |
| MCO MOODY'S CORP | 0.0% | New | 2,597 | $713K |
| ALLE ALLEGION PLC | 0.0% | New | 6,971 | $713K |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | New | 45,738 | $710K |
| BROOKFIELD ASSET MGMT INC | 0.0% | New | 21,507 | $708K |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | Added +109.2% | 7,647 | $700K |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | Reduced −84.0% | 7,361 | $684K |
| RAMP LIVERAMP HOLDINGS INC | 0.0% | New | 16,053 | $682K |
| PRAH PRA HEALTH SCIENCES INC | 0.0% | New | 7,010 | $682K |
| ACIA ACACIA COMMUNICATIONS INC | 0.0% | Reduced −62.7% | 10,099 | $679K |
| YUM YUM! BRANDS INC | 0.0% | Reduced −89.3% | 7,801 | $678K |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | New | 43,440 | $675K |
| KEX KIRBY CORP | 0.0% | New | 12,573 | $673K |
| FAF FIRST AMERICAN FINANCIAL | 0.0% | Reduced −26.7% | 13,611 | $654K |
| OKTA OKTA INC | 0.0% | New | 3,266 | $654K |
| STMP STAMPS.COM INC | 0.0% | Reduced −81.9% | 3,558 | $654K |
| CBSH COMMERCE BANCSHARES INC | 0.0% | New | 10,902 | $648K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | New | 11,033 | $623K |
| DE8 DENNY'S CORP | 0.0% | New | 61,331 | $619K |
| OII OCEANEERING INTL INC | 0.0% | Added +19.8% | 96,721 | $618K |
| GDOT GREEN DOT CORP-CLASS A | 0.0% | Reduced −76.9% | 12,381 | $608K |
| AEP AMERICAN ELECTRIC POWER | 0.0% | Added +270.0% | 7,622 | $607K |
| TGNA TEGNA INC | 0.0% | New | 53,490 | $596K |
| EQH EQUITABLE HOLDINGS INC | 0.0% | New | 30,677 | $592K |
| BTG B2GOLD CORP | 0.0% | New | 101,382 | $579K |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | New | 5,493 | $578K |
| RGR STURM RUGER & CO INC | 0.0% | New | 7,610 | $578K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | New | 3,260 | $572K |
| BAP CREDICORP LTD | 0.0% | New | 4,207 | $562K |
| AXON AXON ENTERPRISE INC | 0.0% | New | 5,707 | $560K |
| MLM MARTIN MARIETTA MATERIALS | 0.0% | New | 2,702 | $558K |
| ATHM AUTOHOME INC-ADR | 0.0% | New | 7,384 | $557K |
| RLI RLI CORP | 0.0% | New | 6,737 | $553K |
| BKR BAKER HUGHES CO | 0.0% | New | 35,740 | $550K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | New | 92,219 | $541K |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | New | 6,848 | $537K |
| BL BLACKLINE INC | 0.0% | New | 6,373 | $528K |
| HO1 HOLOGIC INC | 0.0% | Added +423.0% | 9,241 | $527K |
| RPD RAPID7 INC | 0.0% | New | 10,013 | $511K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | New | 16,636 | $510K |
| INOVIO PHARMACEUTICALS INC | 0.0% | New | 18,933 | $510K |
| RF REGIONS FINANCIAL CORP | 0.0% | New | 44,918 | $499K |
| VMC VULCAN MATERIALS CO | 0.0% | New | 4,182 | $484K |
| LGIH LGI HOMES INC | 0.0% | New | 5,443 | $479K |
| MRCY MERCURY SYSTEMS INC | 0.0% | Reduced −46.7% | 6,060 | $477K |
| SINA SINA CORP | 0.0% | New | 13,181 | $473K |
| ALLY ALLY FINANCIAL INC | 0.0% | New | 23,682 | $470K |
| XRAY DENTSPLY SIRONA INC | 0.0% | New | 10,497 | $462K |
| GEN GEN DIGITAL INC | 0.0% | Reduced −78.7% | 23,248 | $461K |
| SIVBEUR SVB FINANCIAL GROUP | 0.0% | New | 2,139 | $461K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −88.2% | 1,547 | $456K |
| MINIEUR MOBILE MINI INC | 0.0% | New | 15,421 | $455K |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | New | 13,911 | $455K |
| WTFC WINTRUST FINANCIAL CORP | 0.0% | New | 10,393 | $453K |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.0% | New | 5,773 | $450K |
| LFUS LITTELFUSE INC | 0.0% | New | 2,622 | $447K |
| CCJ CAMECO CORP | 0.0% | New | 43,520 | $446K |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | New | 14,243 | $444K |
| BEN FRANKLIN TEMPLETON INC | 0.0% | New | 20,852 | $437K |
| FITB FIFTH THIRD BANCORP | 0.0% | New | 21,804 | $420K |
| CVNA CARVANA CO | 0.0% | New | 3,488 | $419K |
| AON AON PLC-CLASS A | 0.0% | New | 2,157 | $415K |
| OZK BANK OZK | 0.0% | New | 17,592 | $413K |
| BIO BIO-RAD LABORATORIES-A | 0.0% | New | 915 | $413K |
| KEY KEYCORP | 0.0% | New | 33,380 | $407K |
| TIFEUR TIFFANY & CO | 0.0% | Added +102.5% | 3,329 | $406K |
| ON ON SEMICONDUCTOR | 0.0% | New | 20,247 | $401K |
| EYE NATIONAL VISION HOLDINGS INC | 0.0% | New | 13,113 | $400K |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 0.0% | New | 37,498 | $400K |
| MIKUSD MICHAELS COS INC | 0.0% | New | 55,804 | $395K |
| DOO BRP INC/CA- SUB VOTING | 0.0% | New | 9,183 | $392K |
| CERNCHF CERNER CORP | 0.0% | New | 5,713 | $392K |
| ASB ASSOCIATED BANC-CORP | 0.0% | New | 28,497 | $390K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | New | 985 | $382K |
| EXPO EXPONENT INC | 0.0% | New | 4,709 | $381K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | New | 128,423 | $379K |
| FRONTLINE LTD | 0.0% | Reduced −30.9% | 54,308 | $378K |
| ECPG ENCORE CAPITAL GROUP INC | 0.0% | New | 10,912 | $373K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | New | 3,106 | $371K |
| STT STATE STREET CORP | 0.0% | New | 5,743 | $365K |
| MSCI MSCI INC | 0.0% | New | 1,089 | $364K |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | New | 13,620 | $344K |
| VOYA VOYA FINANCIAL INC | 0.0% | Reduced −77.7% | 7,304 | $341K |
| CDW CDW CORP/DE | 0.0% | New | 2,912 | $338K |
| AA ALCOA CORP | 0.0% | Reduced −95.1% | 29,609 | $333K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | New | 2,206 | $328K |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | New | 2,553 | $326K |
| SMARGBP SMARTSHEET INC-CLASS A | 0.0% | New | 6,177 | $315K |
| POST POST HOLDINGS INC | 0.0% | Reduced −95.4% | 3,564 | $312K |
| WSO WATSCO INC | 0.0% | New | 1,730 | $307K |
| CFR CULLEN/FROST BANKERS INC | 0.0% | New | 4,064 | $304K |
| CW CURTISS-WRIGHT CORP | 0.0% | New | 3,313 | $296K |
| PLANUSD ANAPLAN INC | 0.0% | New | 6,510 | $295K |
| CTRA COTERRA ENERGY INC | 0.0% | New | 17,059 | $293K |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | Added +604.5% | 2,635 | $292K |
| QCOM QUALCOMM INC | 0.0% | Added +268.3% | 3,193 | $291K |
| WYNN WYNN RESORTS LTD | 0.0% | New | 3,736 | $278K |
| CMI CUMMINS INC | 0.0% | New | 1,600 | $277K |
| AMAT APPLIED MATERIALS INC | 0.0% | New | 4,562 | $276K |
| TER TERADYNE INC | 0.0% | New | 3,264 | $276K |
| DHR DANAHER CORP | 0.0% | New | 1,476 | $261K |
| MS MORGAN STANLEY | 0.0% | Reduced −90.8% | 5,386 | $260K |
| HUBS HUBSPOT INC | 0.0% | New | 1,112 | $249K |
| NVR NVR INC | 0.0% | New | 76 | $248K |
| KMI KINDER MORGAN INC | 0.0% | New | 15,885 | $241K |
| II-VI INC | 0.0% | New | 5,098 | $241K |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | New | 4,547 | $224K |
| LZB LA-Z-BOY INC | 0.0% | Reduced −95.3% | 8,091 | $219K |
| NEW ORIENTAL ED & TECHNOLOGY | 0.0% | Reduced −87.9% | 1,670 | $217K |
| PGR PROGRESSIVE CORP | 0.0% | New | 2,687 | $215K |
| FICO FAIR ISAAC CORP | 0.0% | Reduced −85.2% | 503 | $210K |
| TDOC TELADOC HEALTH INC | 0.0% | New | 1,090 | $208K |
| CME CME GROUP INC | 0.0% | New | 1,241 | $202K |
| LEA LEAR CORP | 0.0% | New | 1,814 | $198K |
| RGLD ROYAL GOLD INC | 0.0% | New | 1,591 | $198K |
| MTZ MASTEC INC | 0.0% | New | 4,372 | $196K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | New | 1,613 | $194K |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | Reduced −97.6% | 17,728 | $189K |
| OMF ONEMAIN HOLDINGS INC | 0.0% | New | 7,711 | $189K |
| D DOMINION ENERGY INC | 0.0% | New | 2,263 | $184K |
| TT TRANE TECHNOLOGIES PLC | 0.0% | New | 1,982 | $176K |
| CRUS CIRRUS LOGIC INC | 0.0% | New | 2,810 | $174K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | New | 9,448 | $166K |
| GRMN GARMIN LTD | 0.0% | New | 1,702 | $166K |
| CCOI COGENT COMMUNICATIONS HOLDIN | 0.0% | Reduced −86.8% | 2,091 | $162K |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | New | 1,736 | $142K |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | New | 10,170 | $137K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.0% | New | 1,783 | $127K |
| CASY CASEY'S GENERAL STORES INC | 0.0% | New | 746 | $112K |
| TECH BIO-TECHNE CORP | 0.0% | Reduced −95.4% | 389 | $103K |
| TRV TRAVELERS COS INC | 0.0% | New | 903 | $103K |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −54.3% | 1,236 | $99K |
| DNKN DUNKIN' BRANDS GROUP INC | 0.0% | New | 1,517 | $99K |
| HXL HEXCEL CORP | 0.0% | Reduced −96.2% | 1,936 | $88K |
| SNAP SNAP INC - A | 0.0% | Reduced −96.2% | 3,727 | $88K |
| SAVEEUR SPIRIT AIRLINES INC | 0.0% | Reduced −93.7% | 4,516 | $80K |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.0% | Reduced −92.3% | 2,943 | $75K |
| PSEC PROSPECT CAPITAL CORP | 0.0% | New | 14,682 | $75K |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | New | 2,378 | $74K |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | Reduced −80.5% | 141 | $71K |
| FEYECHF MANDIANT INC | 0.0% | Reduced −98.5% | 5,535 | $67K |
| HMSY HMS HOLDINGS CORP | 0.0% | New | 1,926 | $62K |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −70.8% | 2,342 | $54K |
| INGN INOGEN INC | 0.0% | New | 1,433 | $51K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −78.7% | 722 | $51K |
| FIRSTCASH INC | 0.0% | New | 707 | $48K |
| IPHI INPHI CORP | 0.0% | New | 372 | $44K |
| DG DOLLAR GENERAL CORP | 0.0% | Reduced −99.5% | 180 | $34K |
| TDG TRANSDIGM GROUP INC | 0.0% | New | 60 | $27K |
| XRX XEROX HOLDINGS CORP | 0.0% | Reduced −60.5% | 1,604 | $25K |
| AAPL APPLE INC | 0.0% | Reduced −99.8% | 66 | $24K |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Added +176.8% | 1,589 | $24K |
| SFM SPROUTS FARMERS MARKET INC | 0.0% | Reduced −99.1% | 943 | $24K |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | New | 240 | $18K |
| CVS CVS HEALTH CORP | 0.0% | New | 264 | $17K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −99.8% | 107 | $16K |
| WCC WESCO INTERNATIONAL INC | 0.0% | New | 455 | $16K |
| ETSY ETSY INC | 0.0% | New | 131 | $14K |
| T AT&T INC | 0.0% | New | 430 | $13K |
| NDAQ NASDAQ INC | 0.0% | New | 55 | $7K |
| ALL ALLSTATE CORP | 0.0% | New | 51 | $5K |
| ULTA ULTA BEAUTY INC | 0.0% | New | 27 | $5K |
| BLMN BLOOMIN' BRANDS INC | 0.0% | New | 142 | $2K |
| DIN DINE BRANDS GLOBAL INC | 0.0% | New | 44 | $2K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| QSR RESTAURANT BRANDS INTERN | 4,612,010 | $184.6M |
| VISN VISTANCE NETWORKS INC | 19,326,308 | $176.1M |
| ALKS ALKERMES PLC | 2,494,384 | $36.0M |
| H HYATT HOTELS CORP - CL A | 508,786 | $24.4M |
| BX BLACKSTONE INC | 488,431 | $22.3M |
| GME GAMESTOP CORP-CLASS A | 3,810,484 | $13.3M |
| WING WINGSTOP INC | 155,406 | $12.4M |
| ARMK ARAMARK | 598,700 | $12.0M |
| ORCL ORACLE CORP | 229,083 | $11.1M |
| LBEUR L BRANDS INC | 769,786 | $8.9M |
| TSCO TRACTOR SUPPLY COMPANY | 101,442 | $8.6M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 542,302 | $6.8M |
| PETS PETMED EXPRESS INC | 207,225 | $6.0M |
| JNJ JOHNSON & JOHNSON | 44,249 | $5.8M |
| HELE HELEN OF TROY LTD | 39,494 | $5.7M |
| ROKU ROKU INC | 55,327 | $4.8M |
| AAP ADVANCE AUTO PARTS INC | 47,761 | $4.5M |
| HRC HILL-ROM HOLDINGS INC | 41,918 | $4.2M |
| MNST MONSTER BEVERAGE CORP | 71,883 | $4.0M |
| SBH SALLY BEAUTY HOLDINGS INC | 476,438 | $3.9M |
| CAR AVIS BUDGET GROUP INC | 267,689 | $3.7M |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 158,726 | $3.7M |
| TPR TAPESTRY INC | 279,821 | $3.6M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 23,081 | $3.6M |
| COST COSTCO WHOLESALE CORP | 12,544 | $3.6M |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | 29,000 | $3.5M |
| CPRI CAPRI HOLDINGS LTD | 319,724 | $3.5M |
| WMT WALMART INC | 29,342 | $3.3M |
| CHKP CHECK POINT SOFTWARE TECH | 32,907 | $3.3M |
| CMG CHIPOTLE MEXICAN GRILL INC | 4,916 | $3.2M |
| FLIR FLIR SYSTEMS INC | 93,171 | $3.0M |
| GD GENERAL DYNAMICS CORP | 21,458 | $2.8M |
| DAL DELTA AIR LINES INC | 90,829 | $2.6M |
| LULU LULULEMON ATHLETICA INC | 13,127 | $2.5M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 54,250 | $2.5M |
| CROX CROCS INC | 143,298 | $2.4M |
| MIMEEUR MIMECAST LTD | 67,822 | $2.4M |
| EQT EQT CORP | 338,208 | $2.4M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 19,285 | $2.3M |
| ADY AMEDISYS INC | 12,449 | $2.3M |
| FMC FMC CORP | 25,970 | $2.1M |
| WW6 WW INTERNATIONAL INC | 120,678 | $2.0M |
| HUBG HUB GROUP INC-CL A | 42,419 | $1.9M |
| THC TENET HEALTHCARE CORP | 129,895 | $1.9M |
| LOGMEUR LOGMEIN INC | 22,136 | $1.8M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 41,606 | $1.8M |
| SCI SERVICE CORP INTERNATIONAL | 45,474 | $1.8M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 13,637 | $1.7M |
| ACTEUR ALLERGAN PLC | 9,605 | $1.7M |
| ADSK AUTODESK INC | 10,643 | $1.7M |
| WUBAUSD 58.COM INC-ADR | 33,500 | $1.6M |
| AYAEUR STARS GROUP INC | 79,399 | $1.6M |
| PCRX PACIRA BIOSCIENCES INC | 48,159 | $1.6M |
| OLN OLIN CORP | 138,237 | $1.6M |
| NUANEUR NUANCE COMMUNICATIONS INC | 94,247 | $1.6M |
| HZNPN HORIZON THERAPEUTICS PLC | 53,141 | $1.6M |
| NVS NOVARTIS AG-SPONSORED ADR | 18,918 | $1.6M |
| NBIS NEBIUS GROUP NV | 45,714 | $1.6M |
| RS RELIANCE INC | 17,582 | $1.5M |
| URBN URBAN OUTFITTERS INC | 104,709 | $1.5M |
| CSX CSX CORP | 25,935 | $1.5M |
| ARCO PLATFORM LTD | 35,064 | $1.5M |
| VEON LTD | 960,238 | $1.4M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 234,537 | $1.4M |
| SVMKUSD SVMK INC | 105,043 | $1.4M |
| ESI ELEMENT SOLUTIONS INC | 168,769 | $1.4M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 26,481 | $1.4M |
| GRPNCHF GROUPON INC | 1,428,237 | $1.4M |
| IEX IDEX CORP | 9,907 | $1.4M |
| MXIM MAXIM INTEGRATED PRODUCTS | 27,900 | $1.4M |
| MOH MOLINA HEALTHCARE INC | 9,703 | $1.4M |
| POOL POOL CORP | 6,885 | $1.4M |
| CEO CNOOC LTD-SPON ADR | 12,903 | $1.3M |
| HTT HIGH TEMPLAR TECH LIMITED | 740,888 | $1.3M |
| P5Y BRF SA-ADR | 446,418 | $1.3M |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | 30,597 | $1.3M |
| NXPI NXP SEMICONDUCTORS NV | 15,338 | $1.3M |
| MNRO MONRO INC | 28,374 | $1.2M |
| CR1USD CRANE CO | 25,109 | $1.2M |
| ATI ATI INC | 144,390 | $1.2M |
| CANADIAN PAC RY LTD | 5,562 | $1.2M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 33,213 | $1.2M |
| QLYS QUALYS INC | 13,921 | $1.2M |
| VLO VALERO ENERGY CORP | 26,457 | $1.2M |
| BFH BREAD FINANCIAL HOLDINGS INC | 35,291 | $1.2M |
| ARCH1EUR ARCH RESOURCES INC | 41,052 | $1.2M |
| AVYAUSD AVAYA HOLDINGS CORP | 141,017 | $1.1M |
| GGG GRACO INC | 23,324 | $1.1M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 79,499 | $1.1M |
| KLN KIRKLAND LAKE GOLD LTD | 37,674 | $1.1M |
| OPLN OPENLANE INC | 92,132 | $1.1M |
| ATH ATHENE HOLDING LTD-CLASS A | 44,254 | $1.1M |
| FIAT CHRYSLER AUTOMOBILES N | 151,274 | $1.1M |
| NTB BANK OF N.T. BUTTERFIELD&SON | 62,619 | $1.1M |
| LOCO EL POLLO LOCO HOLDINGS INC | 124,996 | $1.1M |
| LNWO LIGHT & WONDER INC | 107,928 | $1.0M |
| VSAT VIASAT INC | 28,745 | $1.0M |
| CSGP COSTAR GROUP INC | 1,700 | $998K |
| ALGN ALIGN TECHNOLOGY INC | 5,627 | $979K |
| V VISA INC-CLASS A SHARES | 5,918 | $954K |
| P EVERPURE INC-A | 77,419 | $952K |
| TRMB TRIMBLE INC | 29,534 | $940K |
| RTN1USD RAYTHEON COMPANY | 7,147 | $937K |
| EB4 EVENTBRITE INC-CLASS A | 128,014 | $935K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 40,641 | $913K |
| AR ANTERO RESOURCES CORP | 1,272,170 | $907K |
| POL4EUR POLYONE CORPORATION | 47,464 | $900K |
| OLED UNIVERSAL DISPLAY CORP | 6,829 | $900K |
| TGT TARGET CORP | 9,654 | $898K |
| CASPER SLEEP INC | 202,395 | $868K |
| SABR SABRE CORP | 144,571 | $857K |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 8,279 | $844K |
| RXNEUR REXNORD CORP | 36,063 | $818K |
| DHI DR HORTON INC | 23,803 | $809K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 48,209 | $802K |
| CITUSD CIT GROUP INC | 45,055 | $778K |
| I2EUR INTELSAT SA | 499,987 | $765K |
| TBCH TURTLE BEACH CORP | 119,407 | $745K |
| PBF PBF ENERGY INC-CLASS A | 102,816 | $728K |
| MLKN MILLERKNOLL INC | 32,235 | $716K |
| GOLGBP GOL LINHAS AEREAS INTEL-ADR | 163,555 | $698K |
| UNM UNUM GROUP | 46,433 | $697K |
| GRA1EUR WR GRACE & CO | 19,409 | $691K |
| SUM SUMMIT MATERIALS INC -CL A | 46,019 | $690K |
| CSOD CORNERSTONE ONDEMAND INC | 21,328 | $677K |
| TS TENARIS SA-ADR | 54,646 | $658K |
| GFI GOLD FIELDS LTD-SPONS ADR | 123,676 | $587K |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 137,939 | $581K |
| BOOT BOOT BARN HOLDINGS INC | 44,383 | $574K |
| GPI GROUP 1 AUTOMOTIVE INC | 12,968 | $574K |
| CLF CLEVELAND-CLIFFS INC | 142,121 | $561K |
| LNC LINCOLN NATIONAL CORP | 21,265 | $560K |
| MCD MCDONALD'S CORP | 3,186 | $527K |
| EXMOC EXXON MOBIL CORP | 13,555 | $515K |
| NUE NUCOR CORP | 13,967 | $503K |
| NAVI NAVIENT CORP | 63,864 | $484K |
| PRGO PERRIGO CO PLC | 8,786 | $423K |
| DISH DISH NETWORK CORP-A | 18,002 | $360K |
| NMIH NMI HOLDINGS INC | 30,127 | $350K |
| HAE HAEMONETICS CORP/MASS | 3,463 | $345K |
| WORK SLACK TECHNOLOGIES INC- CL A | 12,300 | $330K |
| MUR MURPHY OIL CORP | 51,622 | $316K |
| CHTR CHARTER COMMUNICATIONS INC-A | 648 | $283K |
| XEL XCEL ENERGY INC | 4,391 | $265K |
| RNG RINGCENTRAL INC-CLASS A | 1,147 | $243K |
| IACIEUR IAC/INTERACTIVECORP | 1,292 | $232K |
| WDAY WORKDAY INC-CLASS A | 1,715 | $223K |
| CAG CONAGRA BRANDS INC | 6,995 | $205K |
| INTU INTUIT INC | 833 | $192K |
| UNF UNIFIRST CORP/MA | 1,240 | $187K |
| T86 TRI POINTE HOMES INC | 16,602 | $146K |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 18,754 | $125K |
| GPRO GOPRO INC-CLASS A | 42,371 | $111K |
| VRTX VERTEX PHARMACEUTICALS INC | 460 | $109K |
| USB US BANCORP | 2,735 | $94K |
| TWTR TWITTER INC | 3,657 | $90K |
| QEP QEP RESOURCES INC | 229,590 | $77K |
| TMO THERMO FISHER SCIENTIFIC INC | 221 | $63K |
| XENTEUR INTERSECT ENT INC | 4,489 | $53K |
| COUPEUR COUPA SOFTWARE INC | 355 | $50K |
| FFIV F5 INC | 447 | $48K |
| BKE BUCKLE INC | 3,136 | $43K |
| FN FABRINET | 784 | $43K |
| LEN LENNAR CORP-A | 1,096 | $42K |
| GPN GLOBAL PAYMENTS INC | 262 | $38K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 165 | $30K |
| TRIP TRIPADVISOR INC | 678 | $12K |
| DRI DARDEN RESTAURANTS INC | 40 | $2K |
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.