whalepapers
Overview/ Maverick Capital Ltd/ Q2 2021

Maverick Capital Ltd

Lee Ainslie · As of Q2 2021 · filed Aug 18, 2021

Q2 2021

Holdings

661 positions · Δ vs prior quarter
CPNG COUPANG INC
$4.51B
42.4%
110,527,590 Held
MSFT MICROSOFT CORP
$264.5M
2.5%
976,250 −219,956 −18.4% Reduced
CNC CENTENE CORP
$249.2M
2.3%
3,416,815 +3,416,815 New
META META PLATFORMS INC-CLASS A
$236.0M
2.2%
678,689 −126,244 −15.7% Reduced
AMZN AMAZON.COM INC
$230.1M
2.2%
66,881 −21,532 −24.4% Reduced
GOOG ALPHABET INC-CL C
$195.3M
1.8%
77,916 −30,750 −28.3% Reduced
NFLX NETFLIX INC
$189.1M
1.8%
358,052 −47,858 −11.8% Reduced
SEER SEER INC
$177.6M
1.7%
5,418,893 −950 −0.0% Reduced
JLL JONES LANG LASALLE INC
$171.7M
1.6%
878,381 +878,381 New
TMUS T-MOBILE US INC
$171.1M
1.6%
1,181,679 +33,607 +2.9% Added
XP XP INC - CLASS A
$153.8M
1.4%
3,531,054 +116,191 +3.4% Added
FLT1EUR FLEETCOR TECHNOLOGIES INC
$145.8M
1.4%
569,307 +22,857 +4.2% Added
CCK CROWN HOLDINGS INC
$133.1M
1.3%
1,302,698 +209,632 +19.2% Added
1LIFE HEALTHCARE INC
$121.0M
1.1%
3,661,204 Held
ATRAGBX ATARA BIOTHERAPEUTICS INC
$119.8M
1.1%
7,704,676 +965,274 +14.3% Added
HUM HUMANA INC
$112.3M
1.1%
253,677 −16,178 −6.0% Reduced
LRCXEUR LAM RESEARCH CORP
$112.1M
1.1%
172,281 −115,708 −40.2% Reduced
UBER UBER TECHNOLOGIES INC
$110.6M
1.0%
2,205,858 +584,494 +36.0% Added
TGTX TG THERAPEUTICS INC
$109.4M
1.0%
2,821,079 −150,057 −5.1% Reduced
AMAT APPLIED MATERIALS INC
$103.6M
1.0%
727,545 −669,337 −47.9% Reduced
BABA ALIBABA GROUP HOLDING-SP ADR
$102.1M
1.0%
450,109 +131,570 +41.3% Added
NKTREUR NEKTAR THERAPEUTICS
$98.9M
0.9%
5,761,073 −97,243 −1.7% Reduced
IFF INTL FLAVORS & FRAGRANCES
$97.3M
0.9%
651,601 −143,240 −18.0% Reduced
LIVN LIVANOVA PLC
$96.5M
0.9%
1,147,636 −20,798 −1.8% Reduced
CANO HEALTH INC
$96.0M
0.9%
8,354,601 +8,354,601 New
CVNA CARVANA CO
$94.1M
0.9%
311,904 +311,395 +61177.8% Added
ADBE ADOBE INC
$93.1M
0.9%
158,930 −9,171 −5.5% Reduced
MELI MERCADOLIBRE INC
$90.4M
0.8%
58,062 +9,595 +19.8% Added
LPLA LPL FINANCIAL HOLDINGS INC
$83.0M
0.8%
615,069 −236,938 −27.8% Reduced
ASO ACADEMY SPORTS & OUTDOORS IN
$69.1M
0.6%
1,675,845 +1,135,845 +210.3% Added
FTCHQ FARFETCH LTD-CLASS A
$65.4M
0.6%
1,298,417 +1,298,417 New
IS5EUR IRONSOURCE LTD-A
$62.0M
0.6%
6,000,000 +6,000,000 New
BX BLACKSTONE INC
$58.5M
0.5%
601,793 −110,016 −15.5% Reduced
DWDPEUR DUPONT DE NEMOURS INC
$57.2M
0.5%
738,593 −9,491 −1.3% Reduced
GPN GLOBAL PAYMENTS INC
$56.7M
0.5%
302,197 +302,197 New
AON AON PLC-CLASS A
$51.4M
0.5%
215,281 −224,074 −51.0% Reduced
SNOW SNOWFLAKE INC
$50.7M
0.5%
209,868 +209,359 +41131.4% Added
ALNY ALNYLAM PHARMACEUTICALS INC
$49.6M
0.5%
292,683 −503,551 −63.2% Reduced
MGM MGM RESORTS INTERNATIONAL
$49.0M
0.5%
1,148,791 −571,385 −33.2% Reduced
DRNAUSD DICERNA PHARMACEUTICALS INC
$48.8M
0.5%
1,308,076 −44,726 −3.3% Reduced
V VISA INC-CLASS A SHARES
$48.6M
0.5%
207,951 +199,275 +2296.9% Added
BRIGHT HEALTH GROUP INC
$48.0M
0.5%
2,800,000 +2,800,000 New
BALL BALL CORP
$46.9M
0.4%
579,259 +256,094 +79.2% Added
AUSTERLITZ ACQUISITION CORP
$39.8M
0.4%
3,956,790 −43,210 −1.1% Reduced
CAREMAX INC
$38.1M
0.4%
3,079,536 +3,079,536 New
ADSK AUTODESK INC
$38.0M
0.4%
130,081 +130,081 New
BECNUSD BEACON ROOFING SUPPLY INC
$33.6M
0.3%
631,147 −31,667 −4.8% Reduced
EXPE EXPEDIA GROUP INC
$31.7M
0.3%
193,461 +175,598 +983.0% Added
FTDR FRONTDOOR INC
$30.2M
0.3%
606,041 +85,322 +16.4% Added
AJAX I
$30.2M
0.3%
3,030,307 −2,027,995 −40.1% Reduced
DRAGONEER GROWTH OPT CORP II
$30.0M
0.3%
3,000,000 −30,990 −1.0% Reduced
ORION ACQUISITION CORP
$26.5M
0.2%
2,672,349 −27,651 −1.0% Reduced
CCC CCC INTELLIGENT SOLUTIONS HO
$26.3M
0.2%
2,637,836 −130,420 −4.7% Reduced
KKR KKR & CO INC
$25.6M
0.2%
431,616 −157,389 −26.7% Reduced
AON CALL AON PLC-CLASS A
$25.5M
0.2%
106,800 −1,200 −1.1% Reduced
TSM TAIWAN SEMICONDUCTOR-SP ADR
$24.4M
0.2%
202,690 −80,072 −28.3% Reduced
LBEUR L BRANDS INC
$24.1M
0.2%
334,155 −340,452 −50.5% Reduced
SE SEA LTD-ADR
$23.9M
0.2%
87,057 +87,057 New
AHCO ADAPTHEALTH CORP
$23.8M
0.2%
868,686 +844,562 +3500.9% Added
JWSMF JAWS MUSTANG ACQUISITION C-A
$23.2M
0.2%
2,381,170 +2,381,170 New
PRVA PRIVIA HEALTH GROUP INC
$22.2M
0.2%
500,000 +500,000 New
FND FLOOR & DECOR HOLDINGS INC-A
$20.8M
0.2%
197,196 +149,956 +317.4% Added
WAVE LIFE SCIENCES LTD
$20.6M
0.2%
3,088,131 +4,930 +0.2% Added
HIMS HIMS & HERS HEALTH INC
$18.4M
0.2%
1,709,092 +152,283 +9.8% Added
INNV INNOVAGE HOLDING CORP
$18.1M
0.2%
850,000 −8,550 −1.0% Reduced
8QR CONFLUENT INC-CLASS A
$16.6M
0.2%
350,000 +350,000 New
CURIS INC
$15.9M
0.1%
1,969,736 +1,969,736 New
OSH3USD OAK STREET HEALTH INC
$15.8M
0.1%
270,000 −305,000 −53.0% Reduced
SGFYGBP SIGNIFY HEALTH INC -CLASS A
$15.2M
0.1%
500,000 Held
ALTIMETER GROWTH CORP 2
$15.2M
0.1%
1,478,793 −14,114 −0.9% Reduced
MSDAUUSD MSD ACQUISITION CORP
$15.2M
0.1%
1,500,000 −15,930 −1.1% Reduced
ASML ASML HOLDING NV-NY REG SHS
$14.6M
0.1%
21,125 −9,875 −31.9% Reduced
SQZB SQZ BIOTECHNOLOGIES CO
$14.2M
0.1%
983,096 +23,264 +2.4% Added
PANACEA ACQUISITION CORP II
$13.9M
0.1%
1,385,250 +1,385,250 New
DLO DLOCAL LTD
$12.6M
0.1%
240,000 +240,000 New
DRAGONEER GROWTH OPPTY CORP
$12.5M
0.1%
1,234,917 −11,833 −0.9% Reduced
POPULATION HEALTH INVS CO IN
$11.6M
0.1%
1,185,260 −11,140 −0.9% Reduced
NEW VISTA ACQUISITION CORP
$9.9M
0.1%
991,224 −8,776 −0.9% Reduced
ROCKET INTERNET GRWT OPRT CO
$9.9M
0.1%
989,520 −10,480 −1.0% Reduced
SBUX STARBUCKS CORP
$9.8M
0.1%
87,270 +56,291 +181.7% Added
PCOR PROCORE TECHNOLOGIES INC
$9.5M
0.1%
100,000 +100,000 New
XMTR XOMETRY INC-A
$8.7M
0.1%
100,000 +100,000 New
CM LIFE SCIENCES III INC
$8.1M
0.1%
742,097 +742,097 New
JNJ JOHNSON & JOHNSON
$7.7M
0.1%
46,787 +46,787 New
RCKT ROCKET PHARMACEUTICALS INC
$7.7M
0.1%
173,887 +173,887 New
KHOSLA VENTURES ACQUISITION
$7.4M
0.1%
750,000 Held
NWL NEWELL BRANDS INC
$6.8M
0.1%
246,168 +216,560 +731.4% Added
DRI DARDEN RESTAURANTS INC
$6.4M
0.1%
44,167 +42,931 +3473.4% Added
HONGBP HONEYWELL INTERNATIONAL INC
$6.3M
0.1%
28,575 +7,627 +36.4% Added
EPC EDGEWELL PERSONAL CARE CO
$6.2M
0.1%
142,017 +142,017 New
ASH ASHLAND INC
$6.2M
0.1%
71,019 +18,215 +34.5% Added
PG PROCTER & GAMBLE CO
$6.0M
0.1%
44,167 +43,738 +10195.3% Added
HN9 HANESBRANDS INC
$5.6M
0.1%
298,831 +146,189 +95.8% Added
SIXEUR SIX FLAGS ENTERTAINMENT CORP
$5.5M
0.1%
127,899 +103,532 +424.9% Added
NKE NIKE INC -CL B
$5.5M
0.1%
35,785 −226,034 −86.3% Reduced
SPB SPECTRUM BRANDS HOLDINGS INC
$5.5M
0.1%
64,388 +64,388 New
DRAGONEER GROWTH OPPORTUN CO
$5.3M
0.0%
528,775 −4,874 −0.9% Reduced
CSLT1EUR CASTLIGHT HEALTH INC-B
$5.1M
0.0%
1,933,637 +51,997 +2.8% Added
JWSWF JAWS MUSTANG ACQ C -CW26
$4.6M
0.0%
624,998 +624,998 New
JAZZ JAZZ PHARMACEUTICALS PLC
$4.6M
0.0%
25,858 +7,329 +39.6% Added
WMT WALMART INC
$4.6M
0.0%
32,560 +32,560 New
TXRH TEXAS ROADHOUSE INC
$4.6M
0.0%
47,711 +47,711 New
FOSL FOSSIL GROUP INC
$4.5M
0.0%
317,728 +42,385 +15.4% Added
KSUEUR KANSAS CITY SOUTHERN
$4.5M
0.0%
15,872 +9,180 +137.2% Added
FTNT FORTINET INC
$4.5M
0.0%
18,714 −10,805 −36.6% Reduced
ROST ROSS STORES INC
$4.4M
0.0%
35,538 +35,538 New
DDS DILLARDS INC-CL A
$4.2M
0.0%
23,101 −3,638 −13.6% Reduced
BSX BOSTON SCIENTIFIC CORP
$4.1M
0.0%
95,196 +62,070 +187.4% Added
URI UNITED RENTALS INC
$4.1M
0.0%
12,744 +5,574 +77.7% Added
POPULATION HEALTH INVS CO IN
$3.9M
0.0%
395,086 −3,713 −0.9% Reduced
SAM BOSTON BEER COMPANY INC-A
$3.8M
0.0%
3,771 +2,017 +115.0% Added
ABT ABBOTT LABORATORIES
$3.8M
0.0%
33,098 +9,263 +38.9% Added
MCD MCDONALD'S CORP
$3.8M
0.0%
16,434 −1,646 −9.1% Reduced
DBI DESIGNER BRANDS INC-CLASS A
$3.8M
0.0%
227,760 +227,760 New
MXIM MAXIM INTEGRATED PRODUCTS
$3.7M
0.0%
35,125 +26,687 +316.3% Added
BOOT BOOT BARN HOLDINGS INC
$3.5M
0.0%
41,680 −6,858 −14.1% Reduced
HB6 HIBBETT INC
$3.5M
0.0%
39,067 −8,042 −17.1% Reduced
PEP PEPSICO INC
$3.5M
0.0%
23,587 +23,587 New
JJSF J & J SNACK FOODS CORP
$3.4M
0.0%
19,676 −5,040 −20.4% Reduced
TWNKEUR HOSTESS BRANDS INC
$3.4M
0.0%
210,353 +73,696 +53.9% Added
AAPL APPLE INC
$3.4M
0.0%
24,462 +23,829 +3764.5% Added
AIY ACTIVISION BLIZZARD INC
$3.3M
0.0%
34,954 +20,333 +139.1% Added
XLNXEUR XILINX INC
$3.2M
0.0%
22,250 +118 +0.5% Added
CAR AVIS BUDGET GROUP INC
$3.1M
0.0%
39,782 +1,698 +4.5% Added
T AT&T INC
$3.0M
0.0%
104,943 +49,115 +88.0% Added
RVLV REVOLVE GROUP INC
$3.0M
0.0%
43,513 +36,946 +562.6% Added
NVDA NVIDIA CORP
$3.0M
0.0%
3,714 −8,411 −69.4% Reduced
JWNUSD NORDSTROM INC
$3.0M
0.0%
80,685 +74,217 +1147.4% Added
GENERAL ELECTRIC CO
$2.9M
0.0%
217,486 +72,454 +50.0% Added
DG DOLLAR GENERAL CORP
$2.9M
0.0%
13,455 +13,455 New
SHOP SHOPIFY INC - CLASS A
$2.9M
0.0%
1,987 +395 +24.8% Added
UNH UNITEDHEALTH GROUP INC
$2.9M
0.0%
7,247 +5,642 +351.5% Added
SMCIUSD SUPER MICRO COMPUTER INC
$2.8M
0.0%
80,232 +10,533 +15.1% Added
SFIX STITCH FIX INC-CLASS A
$2.8M
0.0%
46,614 −38,306 −45.1% Reduced
DECK DECKERS OUTDOOR CORP
$2.8M
0.0%
7,279 +2,935 +67.6% Added
PANW PALO ALTO NETWORKS INC
$2.8M
0.0%
7,442 −3,305 −30.8% Reduced
CMCSA COMCAST CORP-CLASS A
$2.7M
0.0%
47,463 +45,074 +1886.7% Added
CHKP CHECK POINT SOFTWARE TECH
$2.7M
0.0%
23,187 +13,193 +132.0% Added
TDC TERADATA CORP
$2.7M
0.0%
53,169 +8,021 +17.8% Added
MDT MEDTRONIC PLC
$2.6M
0.0%
21,315 +6,067 +39.8% Added
LOGI LOGITECH INTERNATIONAL-REG
$2.6M
0.0%
21,786 −4,357 −16.7% Reduced
SHAK SHAKE SHACK INC - CLASS A
$2.6M
0.0%
24,050 −6,548 −21.4% Reduced
UI UBIQUITI INC
$2.5M
0.0%
7,950 −6,414 −44.7% Reduced
MZTI MARZETTI COMPANY
$2.5M
0.0%
12,742 +7,911 +163.8% Added
ABMDEUR ABIOMED INC
$2.5M
0.0%
7,855 +4,966 +171.9% Added
TPR TAPESTRY INC
$2.4M
0.0%
56,027 +51,094 +1035.8% Added
ACIW ACI WORLDWIDE INC
$2.4M
0.0%
64,784 +38,084 +142.6% Added
MU MICRON TECHNOLOGY INC
$2.4M
0.0%
28,011 −10,386 −27.0% Reduced
PHM PULTEGROUP INC
$2.4M
0.0%
43,321 −12,546 −22.5% Reduced
SPWH SPORTSMAN'S WAREHOUSE HOLDIN
$2.4M
0.0%
132,682 +132,682 New
BF/B BROWN-FORMAN CORP-CLASS B
$2.4M
0.0%
31,368 −25,121 −44.5% Reduced
GM GENERAL MOTORS CO
$2.3M
0.0%
39,390 +18,183 +85.7% Added
AMD ADVANCED MICRO DEVICES
$2.3M
0.0%
24,696 +13,656 +123.7% Added
ELV ELEVANCE HEALTH INC
$2.3M
0.0%
6,069 +5,878 +3077.5% Added
BKNG BOOKING HOLDINGS INC
$2.3M
0.0%
1,059 +882 +498.3% Added
OXM OXFORD INDUSTRIES INC
$2.3M
0.0%
23,284 +22,451 +2695.2% Added
CI THE CIGNA GROUP
$2.3M
0.0%
9,624 +8,247 +598.9% Added
NTGR NETGEAR INC
$2.3M
0.0%
59,288 −3,549 −5.6% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$2.2M
0.0%
8,040 +8,040 New
QCOM QUALCOMM INC
$2.2M
0.0%
15,137 −2,847 −15.8% Reduced
UPS UNITED PARCEL SERVICE-CL B
$2.2M
0.0%
10,364 −16,109 −60.9% Reduced
ANF ABERCROMBIE & FITCH CO-CL A
$2.1M
0.0%
45,704 +45,704 New
CAT CATERPILLAR INC
$2.1M
0.0%
9,730 +9,730 New
ALXN ALEXION PHARMACEUTICALS INC
$2.1M
0.0%
11,420 −18,889 −62.3% Reduced
DLTR DOLLAR TREE INC
$2.1M
0.0%
21,046 +21,046 New
NSC NORFOLK SOUTHERN CORP
$2.1M
0.0%
7,815 +3,368 +75.7% Added
MNST MONSTER BEVERAGE CORP
$2.1M
0.0%
22,457 +4,721 +26.6% Added
BFH BREAD FINANCIAL HOLDINGS INC
$2.0M
0.0%
19,668 +12,868 +189.2% Added
MRO* MARATHON OIL CORP
$2.0M
0.0%
150,024 +150,024 New
GRPN GROUPON INC
$2.0M
0.0%
47,209 +47,209 New
MA MASTERCARD INC - A
$2.0M
0.0%
5,492 +878 +19.0% Added
EAT BRINKER INTERNATIONAL INC
$2.0M
0.0%
32,141 +32,141 New
NEE NEXTERA ENERGY INC
$1.9M
0.0%
26,080 +19,245 +281.6% Added
MMSI MERIT MEDICAL SYSTEMS INC
$1.9M
0.0%
29,368 +474 +1.6% Added
2362120D SINCLAIR BROADCAST GROUP LLC
$1.9M
0.0%
56,713 +36,818 +185.1% Added
CAL CALERES INC
$1.9M
0.0%
68,957 −49,670 −41.9% Reduced
WING WINGSTOP INC
$1.9M
0.0%
11,842 +11,842 New
THC TENET HEALTHCARE CORP
$1.9M
0.0%
27,764 +24,508 +752.7% Added
NXPI NXP SEMICONDUCTORS NV
$1.8M
0.0%
8,922 +6,830 +326.5% Added
TSCO TRACTOR SUPPLY COMPANY
$1.8M
0.0%
9,708 +6,558 +208.2% Added
GLTOUSD DAMORA THERAPEUTICS INC
$1.8M
0.0%
356,309 −126,363 −26.2% Reduced
PRKS UNITED PARKS & RESORTS INC
$1.8M
0.0%
35,842 −51,971 −59.2% Reduced
SUPN SUPERNUS PHARMACEUTICALS INC
$1.8M
0.0%
57,251 +57,251 New
EA* ELECTRONIC ARTS INC
$1.8M
0.0%
12,234 +5,033 +69.9% Added
TRGP TARGA RESOURCES CORP
$1.8M
0.0%
39,415 −16,086 −29.0% Reduced
URBN URBAN OUTFITTERS INC
$1.7M
0.0%
42,139 +42,139 New
ICUI ICU MEDICAL INC
$1.7M
0.0%
8,337 +3,033 +57.2% Added
SNBRQ SLEEP NUMBER CORP
$1.7M
0.0%
15,425 −12,816 −45.4% Reduced
RUTHUSD RUTH'S HOSPITALITY GROUP INC
$1.6M
0.0%
71,441 +46,067 +181.6% Added
CACC CREDIT ACCEPTANCE CORP
$1.6M
0.0%
3,620 −54,100 −93.7% Reduced
NOW SERVICENOW INC
$1.6M
0.0%
2,978 +2,978 New
SGENUSD SEAGEN INC
$1.6M
0.0%
10,271 +1,181 +13.0% Added
ABBV ABBVIE INC
$1.6M
0.0%
14,279 +14,279 New
IQV IQVIA HOLDINGS INC
$1.6M
0.0%
6,483 +6,483 New
ITW ILLINOIS TOOL WORKS
$1.5M
0.0%
6,907 +466 +7.2% Added
LUNG PULMONX CORP
$1.5M
0.0%
34,802 +10,353 +42.3% Added
IART INTEGRA LIFESCIENCES HOLDING
$1.5M
0.0%
22,299 +12,447 +126.3% Added
BRIDGETOWN 2 HOLDINGS LTD
$1.5M
0.0%
148,653 −1,347 −0.9% Reduced
CVX CHEVRON CORP
$1.5M
0.0%
14,346 +14,346 New
UTHR UNITED THERAPEUTICS CORP
$1.5M
0.0%
8,353 +839 +11.2% Added
DOCU DOCUSIGN INC
$1.5M
0.0%
5,348 +5,348 New
BOX BOX INC - CLASS A
$1.5M
0.0%
57,413 +44,481 +344.0% Added
LITE LUMENTUM HOLDINGS INC
$1.5M
0.0%
17,766 +14,660 +472.0% Added
QFIN QFIN HOLDINGS INC-ADR
$1.5M
0.0%
34,770 −557 −1.6% Reduced
AZNN ASTRAZENECA PLC-SPONS ADR
$1.4M
0.0%
24,140 −30,189 −55.6% Reduced
ZBH ZIMMER BIOMET HOLDINGS INC
$1.4M
0.0%
8,960 −9,699 −52.0% Reduced
QRVO QORVO INC
$1.4M
0.0%
7,356 +5,901 +405.6% Added
NLSNEUR NIELSEN HOLDINGS PLC
$1.4M
0.0%
58,306 +33,789 +137.8% Added
LSTR LANDSTAR SYSTEM INC
$1.4M
0.0%
9,011 +3,615 +67.0% Added
LBTYKUSD LIBERTY GLOBAL PLC- C
$1.4M
0.0%
52,536 +12,607 +31.6% Added
SLM SLM CORP
$1.4M
0.0%
67,468 +34,097 +102.2% Added
CROX CROCS INC
$1.4M
0.0%
12,018 +12,018 New
MO ALTRIA GROUP INC
$1.4M
0.0%
29,199 +29,199 New
ST SENSATA TECHNOLOGIES HOLDPLC
$1.4M
0.0%
23,497 +5,962 +34.0% Added
ENDPUSD ENDO INTERNATIONAL PLC
$1.4M
0.0%
290,902 +152,633 +110.4% Added
GWRE GUIDEWIRE SOFTWARE INC
$1.4M
0.0%
12,047 +5,254 +77.3% Added
VAPOTHERM INC
$1.3M
0.0%
56,873 +32,228 +130.8% Added
PRI PRIMERICA INC
$1.3M
0.0%
8,742 +1,274 +17.1% Added
DBX DROPBOX INC-CLASS A
$1.3M
0.0%
44,146 +23,714 +116.1% Added
ILMN ILLUMINA INC
$1.3M
0.0%
2,828 +1,311 +86.4% Added
VRNS VARONIS SYSTEMS INC
$1.3M
0.0%
23,042 +23,042 New
MOH MOLINA HEALTHCARE INC
$1.3M
0.0%
5,158 +5,158 New
SSNC SS&C TECHNOLOGIES HOLDINGS
$1.3M
0.0%
17,884 +3,673 +25.8% Added
RS RELIANCE INC
$1.3M
0.0%
8,524 −1,778 −17.3% Reduced
BKD BROOKDALE SENIOR LIVING INC
$1.3M
0.0%
162,576 +162,576 New
JKHY JACK HENRY & ASSOCIATES INC
$1.3M
0.0%
7,853 +1,616 +25.9% Added
MIC2EUR MACQUARIE INFRASTRUCTURE HOL
$1.3M
0.0%
33,347 +6,417 +23.8% Added
CIEN CIENA CORP
$1.3M
0.0%
22,385 −1,565 −6.5% Reduced
MIMEEUR MIMECAST LTD
$1.3M
0.0%
23,921 +3,097 +14.9% Added
CF CF INDUSTRIES HOLDINGS INC
$1.3M
0.0%
24,627 +9,580 +63.7% Added
BRBR1GBP BELLRING INTERMEDIATE HOLDIN
$1.3M
0.0%
40,240 +5,722 +16.6% Added
ANETEUR ARISTA NETWORKS INC
$1.3M
0.0%
3,458 −571 −14.2% Reduced
LEA LEAR CORP
$1.3M
0.0%
7,149 +280 +4.1% Added
TNET TRINET GROUP INC
$1.3M
0.0%
17,252 +6,526 +60.8% Added
RDWR RADWARE LTD
$1.3M
0.0%
40,616 +8,458 +26.3% Added
BAH BOOZ ALLEN HAMILTON HOLDINGS
$1.2M
0.0%
14,538 +2,772 +23.6% Added
IMKTA INGLES MARKETS INC-CLASS A
$1.2M
0.0%
21,239 +7,152 +50.8% Added
FBCUSD FLAGSTAR BANCORP INC
$1.2M
0.0%
28,834 +28,834 New
UAL UNITED AIRLINES HOLDINGS INC
$1.2M
0.0%
23,298 +14,540 +166.0% Added
AAMI ACADIAN ASSET MANAGEMENT INC
$1.2M
0.0%
51,915 +8,679 +20.1% Added
AN AUTONATION INC
$1.2M
0.0%
12,769 +10,669 +508.0% Added
BIDU BAIDU INC - SPON ADR
$1.2M
0.0%
5,939 +5,939 New
ONC BEONE MEDICINES LTD-ADR
$1.2M
0.0%
3,529 +66 +1.9% Added
CVLT COMMVAULT SYSTEMS INC
$1.2M
0.0%
15,451 +13,091 +554.7% Added
NTAP NETAPP INC
$1.2M
0.0%
14,762 +7,182 +94.7% Added
AER AERCAP HOLDINGS NV
$1.2M
0.0%
23,573 +7,622 +47.8% Added
SBH SALLY BEAUTY HOLDINGS INC
$1.2M
0.0%
54,287 −20,269 −27.2% Reduced
VEON LTD
$1.2M
0.0%
652,110 +150,484 +30.0% Added
PDCOEUR PATTERSON COS INC
$1.2M
0.0%
38,834 +31,946 +463.8% Added
PLAY DAVE & BUSTER'S ENTERTAINMEN
$1.2M
0.0%
28,960 −53,414 −64.8% Reduced
GTN GRAY MEDIA INC
$1.2M
0.0%
50,012 +3,759 +8.1% Added
RBAGBP RITCHIE BROS AUCTIONEERS
$1.2M
0.0%
19,714 +5,359 +37.3% Added
AOS SMITH (A.O.) CORP
$1.2M
0.0%
16,197 +2,919 +22.0% Added
SSD SIMPSON MANUFACTURING CO INC
$1.2M
0.0%
10,537 +1,565 +17.4% Added
CLH CLEAN HARBORS INC
$1.2M
0.0%
12,469 −1,270 −9.2% Reduced
BLKCHF BLACKROCK INC
$1.1M
0.0%
1,311 −647 −33.0% Reduced
ALLY ALLY FINANCIAL INC
$1.1M
0.0%
22,997 −6,065 −20.9% Reduced
OSPN ONESPAN INC
$1.1M
0.0%
44,529 +2,504 +6.0% Added
CITUSD CIT GROUP INC
$1.1M
0.0%
22,015 +22,015 New
LKQ LKQ CORP
$1.1M
0.0%
22,948 +3,176 +16.1% Added
BC BRUNSWICK CORP
$1.1M
0.0%
11,304 +2,587 +29.7% Added
HGV HILTON GRAND VACATIONS INC
$1.1M
0.0%
27,104 +27,104 New
NGVT INGEVITY CORP
$1.1M
0.0%
13,729 +13,729 New
NEWREUR NEW RELIC INC
$1.1M
0.0%
16,648 −9,834 −37.1% Reduced
AM ANTERO MIDSTREAM CORP
$1.1M
0.0%
106,725 +1,253 +1.2% Added
RDN RADIAN GROUP INC
$1.1M
0.0%
49,829 +13,242 +36.2% Added
CARG CARGURUS INC
$1.1M
0.0%
42,223 −4,647 −9.9% Reduced
XPO XPO INC
$1.1M
0.0%
7,891 +6,362 +416.1% Added
TNC TENNANT CO
$1.1M
0.0%
13,814 +13,814 New
GOOGL ALPHABET INC-CL A
$1.1M
0.0%
451 +132 +41.4% Added
NUE NUCOR CORP
$1.1M
0.0%
11,473 +11,473 New
GGG GRACO INC
$1.1M
0.0%
14,477 +759 +5.5% Added
LFUS LITTELFUSE INC
$1.1M
0.0%
4,277 +1,331 +45.2% Added
MLKN MILLERKNOLL INC
$1.1M
0.0%
22,957 +17,212 +299.6% Added
NYT NEW YORK TIMES CO-A
$1.1M
0.0%
24,850 +7,384 +42.3% Added
DISCAUSD DISCOVERY INC - A
$1.1M
0.0%
35,061 +19,477 +125.0% Added
GPI GROUP 1 AUTOMOTIVE INC
$1.1M
0.0%
6,968 +1,627 +30.5% Added
LYG LLOYDS BANKING GROUP PLC-ADR
$1.1M
0.0%
420,716 +420,716 New
HLF HERBALIFE LTD
$1.1M
0.0%
20,330 +1,567 +8.4% Added
IDXX IDEXX LABORATORIES INC
$1.1M
0.0%
1,691 +1,654 +4470.3% Added
CHS1USD CHICO'S FAS INC
$1.1M
0.0%
162,201 +111,630 +220.7% Added
BNY BANK OF NEW YORK MELLON CORP
$1.1M
0.0%
20,762 +18,328 +753.0% Added
AGRO ADECOAGRO SA
$1.1M
0.0%
105,843 +105,843 New
TNL TRAVEL + LEISURE CO
$1.1M
0.0%
17,869 +17,869 New
EXEL EXELIXIS INC
$1.1M
0.0%
57,998 +39,254 +209.4% Added
CHTR CHARTER COMMUNICATIONS INC-A
$1.1M
0.0%
1,463 +1,463 New
EME EMCOR GROUP INC
$1.1M
0.0%
8,564 +8,564 New
DVA DAVITA INC
$1.1M
0.0%
8,716 −7,718 −47.0% Reduced
KLN KIRKLAND LAKE GOLD LTD
$1.0M
0.0%
27,215 +1,930 +7.6% Added
OC OWENS CORNING
$1.0M
0.0%
10,671 −4,308 −28.8% Reduced
CSX CSX CORP
$1.0M
0.0%
32,269 +25,356 +366.8% Added
TFIN TRIUMPH FINANCIAL INC
$1.0M
0.0%
13,896 +3,114 +28.9% Added
FFIV F5 INC
$1.0M
0.0%
5,480 +785 +16.7% Added
KLAC KLA CORP
$1.0M
0.0%
3,154 +3,154 New
VNDA VANDA PHARMACEUTICALS INC
$1.0M
0.0%
47,091 −6,977 −12.9% Reduced
RPM RPM INTERNATIONAL INC
$1.0M
0.0%
11,329 +10,312 +1014.0% Added
ABM ABM INDUSTRIES INC
$1.0M
0.0%
22,585 +6,352 +39.1% Added
VRSK VERISK ANALYTICS INC
$998K
0.0%
5,712 −617 −9.7% Reduced
AEO AMERICAN EAGLE OUTFITTERS
$989K
0.0%
26,345 −7,314 −21.7% Reduced
QDELUSD QUIDELORTHO CORP
$987K
0.0%
7,707 +7,707 New
ICPTUSD INTERCEPT PHARMACEUTICALS IN
$981K
0.0%
49,100 +12,133 +32.8% Added
DUK DUKE ENERGY CORP
$980K
0.0%
9,926 +7,049 +245.0% Added
KHC KRAFT HEINZ CO
$980K
0.0%
24,028 +24,028 New
EEFT EURONET WORLDWIDE INC
$974K
0.0%
7,197 −2,619 −26.7% Reduced
CLX CLOROX COMPANY
$971K
0.0%
5,399 −7,865 −59.3% Reduced
MD PEDIATRIX MEDICAL GROUP INC
$970K
0.0%
32,158 +32,158 New
RARE ULTRAGENYX PHARMACEUTICAL IN
$970K
0.0%
10,172 −1,001 −9.0% Reduced
VUZI VUZIX CORP
$970K
0.0%
52,870 +52,870 New
DKNG1USD DRAFTKINGS HOLDINGS INC
$964K
0.0%
18,485 +18,485 New
SABR SABRE CORP
$962K
0.0%
77,116 −32,829 −29.9% Reduced
HFCUSD HOLLYFRONTIER CORP
$959K
0.0%
29,156 +29,156 New
NXST NEXSTAR MEDIA GROUP INC
$959K
0.0%
6,488 −489 −7.0% Reduced
NOC NORTHROP GRUMMAN CORP
$959K
0.0%
2,639 −1,842 −41.1% Reduced
2U INC
$959K
0.0%
23,007 +23,007 New
DAL DELTA AIR LINES INC
$956K
0.0%
22,109 +22,109 New
AMG AFFILIATED MANAGERS GROUP
$952K
0.0%
6,171 +569 +10.2% Added
ESPERION THERAPEUTICS INC NE
$952K
0.0%
44,992 +44,992 New
GNTX GENTEX CORP
$940K
0.0%
28,401 +25,232 +796.2% Added
OMF ONEMAIN HOLDINGS INC
$937K
0.0%
15,634 +15,111 +2889.3% Added
SNPS SYNOPSYS INC
$936K
0.0%
3,394 +3,394 New
AR ANTERO RESOURCES CORP
$934K
0.0%
62,140 −4,533 −6.8% Reduced
MOS MOSAIC CO
$929K
0.0%
29,115 +28,540 +4963.5% Added
OMC OMNICOM GROUP
$927K
0.0%
11,590 +4,209 +57.0% Added
GDDY GODADDY INC - CLASS A
$924K
0.0%
10,631 +6,868 +182.5% Added
GEN GEN DIGITAL INC
$918K
0.0%
33,723 +24,837 +279.5% Added
CME CME GROUP INC
$911K
0.0%
4,285 +4,285 New
AU3EUR ANGLOGOLD ASHANTI-SPON ADR
$910K
0.0%
48,990 +8,911 +22.2% Added
STX SEAGATE TECHNOLOGY HOLDINGS
$890K
0.0%
10,122 +10,122 New
8HH AVANOS MEDICAL INC
$871K
0.0%
23,938 +23,938 New
WBA* WALGREENS BOOTS ALLIANCE INC
$861K
0.0%
16,370 −18,780 −53.4% Reduced
UHS UNIVERSAL HEALTH SERVICES-B
$853K
0.0%
5,825 +637 +12.3% Added
VISN VISTANCE NETWORKS INC
$850K
0.0%
39,876 −13,858 −25.8% Reduced
GMED GLOBUS MEDICAL INC - A
$848K
0.0%
10,943 +10,943 New
PFPT* PROOFPOINT INC
$838K
0.0%
4,821 +4,821 New
R RYDER SYSTEM INC
$837K
0.0%
11,265 +6,935 +160.2% Added
SO SOUTHERN CO
$831K
0.0%
13,728 +13,728 New
HSY HERSHEY CO
$827K
0.0%
4,749 +4,749 New
AIMCUSD ALTRA INDUSTRIAL MOTION CORP
$824K
0.0%
12,669 +7,486 +144.4% Added
JBL JABIL INC
$807K
0.0%
13,888 −9,585 −40.8% Reduced
COLL COLLEGIUM PHARMACEUTICAL INC
$798K
0.0%
33,751 +33,751 New
WERN WERNER ENTERPRISES INC
$796K
0.0%
17,878 −4,699 −20.8% Reduced
HUBS HUBSPOT INC
$791K
0.0%
1,358 +1,358 New
MANH MANHATTAN ASSOCIATES INC
$780K
0.0%
5,386 +154 +2.9% Added
PFSI PENNYMAC FINANCIAL SERVICES
$777K
0.0%
12,589 +2,884 +29.7% Added
INTU INTUIT INC
$773K
0.0%
1,577 −773 −32.9% Reduced
DE DEERE & CO
$760K
0.0%
2,154 −5,210 −70.7% Reduced
LPX LOUISIANA-PACIFIC CORP
$760K
0.0%
12,614 +307 +2.5% Added
KDMN KADMON HOLDINGS INC
$747K
0.0%
193,055 +64,083 +49.7% Added
UNVREUR UNIVAR SOLUTIONS INC
$740K
0.0%
30,353 +30,353 New
SPGI S&P GLOBAL INC
$723K
0.0%
1,761 +1,761 New
XRAY DENTSPLY SIRONA INC
$721K
0.0%
11,390 −1,957 −14.7% Reduced
BLMN BLOOMIN' BRANDS INC
$708K
0.0%
26,097 +26,097 New
MCHP MICROCHIP TECHNOLOGY INC
$704K
0.0%
4,699 +4,699 New
WDAY WORKDAY INC-CLASS A
$698K
0.0%
2,923 +2,923 New
PLANUSD ANAPLAN INC
$688K
0.0%
12,909 +11,719 +984.8% Added
LP1 LEGGETT & PLATT INC
$642K
0.0%
12,398 +12,398 New
SYF SYNCHRONY FINANCIAL
$640K
0.0%
13,191 −9,696 −42.4% Reduced
NUANEUR NUANCE COMMUNICATIONS INC
$625K
0.0%
11,484 +11,484 New
EMR EMERSON ELECTRIC CO
$621K
0.0%
6,448 +6,448 New
COF CAPITAL ONE FINANCIAL CORP
$619K
0.0%
3,999 +3,999 New
SWK STANLEY BLACK & DECKER INC
$619K
0.0%
3,018 +3,018 New
JD JD.COM INC-ADR
$614K
0.0%
7,692 +1,962 +34.2% Added
QSR RESTAURANT BRANDS INTERN
$614K
0.0%
9,529 −11,098 −53.8% Reduced
TWLO TWILIO INC - A
$612K
0.0%
1,553 −193 −11.1% Reduced
CASY CASEY'S GENERAL STORES INC
$602K
0.0%
3,091 −10,482 −77.2% Reduced
Z ZILLOW GROUP INC - C
$599K
0.0%
4,905 −4,876 −49.9% Reduced
HSIC HENRY SCHEIN INC
$589K
0.0%
7,936 +7,936 New
ZEN1EUR ZENDESK INC
$589K
0.0%
4,078 +4,078 New
II-VI INC
$583K
0.0%
8,033 +7,498 +1401.5% Added
CRL CHARLES RIVER LABORATORIES
$568K
0.0%
1,536 −3,363 −68.6% Reduced
CSGP COSTAR GROUP INC
$567K
0.0%
6,842 +6,580 +2511.5% Added
AERIEUR AERIE PHARMACEUTICALS INC
$564K
0.0%
35,257 −3,269 −8.5% Reduced
LZB LA-Z-BOY INC
$562K
0.0%
15,167 −12,572 −45.3% Reduced
ZNGA ZYNGA INC - CL A
$560K
0.0%
52,670 +4,572 +9.5% Added
POOL POOL CORP
$550K
0.0%
1,200 −1,534 −56.1% Reduced
ROP ROPER TECHNOLOGIES INC
$547K
0.0%
1,164 +964 +482.0% Added
BMRN BIOMARIN PHARMACEUTICAL INC
$541K
0.0%
6,480 +6,480 New
TFC TRUIST FINANCIAL CORP
$541K
0.0%
9,744 +9,744 New
DLB DOLBY LABORATORIES INC-CL A
$539K
0.0%
5,485 +461 +9.2% Added
ALKS ALKERMES PLC
$535K
0.0%
21,836 −10,222 −31.9% Reduced
WDC WESTERN DIGITAL CORP
$534K
0.0%
7,501 +7,501 New
ISRG INTUITIVE SURGICAL INC
$533K
0.0%
580 −3,582 −86.1% Reduced
IPGP IPG PHOTONICS CORP
$528K
0.0%
2,505 −1,257 −33.4% Reduced
KEYS KEYSIGHT TECHNOLOGIES IN
$526K
0.0%
3,408 −1,552 −31.3% Reduced
RVTY REVVITY INC
$522K
0.0%
3,381 +3,381 New
SYK STRYKER CORP
$516K
0.0%
1,987 −6,043 −75.3% Reduced
CHGG CHEGG INC
$511K
0.0%
6,143 +6,143 New
FOXA FOX CORP - CLASS A
$511K
0.0%
13,755 −1,206 −8.1% Reduced
PINS PINTEREST INC- CLASS A
$502K
0.0%
6,353 +6,353 New
AYXEUR ALTERYX INC - CLASS A
$501K
0.0%
5,819 +5,819 New
MET METLIFE INC
$496K
0.0%
8,289 +8,289 New
MED MEDIFAST INC
$495K
0.0%
1,750 −3,490 −66.6% Reduced
IEX IDEX CORP
$478K
0.0%
2,172 +2,172 New
GU9 GUESS? INC
$470K
0.0%
17,817 −40,350 −69.4% Reduced
CSIIEUR CARDIOVASCULAR SYSTEMS INC
$457K
0.0%
10,716 +10,716 New
BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD
$446K
0.0%
4,594 +4,594 New
TEVA TEVA PHARMACEUTICAL-SP ADR
$444K
0.0%
44,879 −110,962 −71.2% Reduced
TMO THERMO FISHER SCIENTIFIC INC
$442K
0.0%
876 −1,519 −63.4% Reduced
KALA PHARMACEUTICALS INC
$433K
0.0%
81,664 +81,664 New
LNG CHENIERE ENERGY INC
$430K
0.0%
4,961 +4,011 +422.2% Added
MRK MERCK & CO. INC.
$426K
0.0%
5,480 −26,865 −83.1% Reduced
ATLASSIAN CORP PLC
$426K
0.0%
1,657 +356 +27.4% Added
CBRE CBRE GROUP INC - A
$424K
0.0%
4,945 +4,945 New
ODFL OLD DOMINION FREIGHT LINE
$415K
0.0%
1,635 +1,438 +729.9% Added
ORLY O'REILLY AUTOMOTIVE INC
$412K
0.0%
727 −11,724 −94.2% Reduced
IVZ INVESCO LTD
$408K
0.0%
15,277 +12,589 +468.3% Added
AMGN AMGEN INC
$407K
0.0%
1,670 +1,561 +1432.1% Added
SIVBEUR SVB FINANCIAL GROUP
$403K
0.0%
724 +724 New
CTVA CORTEVA INC
$401K
0.0%
9,048 +3,063 +51.2% Added
I8R IROBOT CORP
$397K
0.0%
4,251 +2,121 +99.6% Added
ADI ANALOG DEVICES INC
$392K
0.0%
2,279 +2,279 New
CRM SALESFORCE INC
$391K
0.0%
1,601 +1,601 New
CTSH COGNIZANT TECH SOLUTIONS-A
$390K
0.0%
5,635 +4,794 +570.0% Added
HAL HALLIBURTON CO
$389K
0.0%
16,831 +10,551 +168.0% Added
APD AIR PRODUCTS & CHEMICALS INC
$388K
0.0%
1,347 +1,347 New
ITCIEUR INTRA-CELLULAR THERAPIES INC
$386K
0.0%
9,462 +9,462 New
FCX FREEPORT-MCMORAN INC
$384K
0.0%
10,339 +8,699 +530.4% Added
SWAVUSD SHOCKWAVE MEDICAL INC
$377K
0.0%
1,987 −56 −2.7% Reduced
EL ESTEE LAUDER COMPANIES-CL A
$374K
0.0%
1,175 −3,865 −76.7% Reduced
EXC EXELON CORP
$368K
0.0%
8,298 +706 +9.3% Added
ARW ARROW ELECTRONICS INC
$366K
0.0%
3,214 −7,638 −70.4% Reduced
MPC MARATHON PETROLEUM CORP
$353K
0.0%
5,850 +5,850 New
LLY ELI LILLY & CO
$344K
0.0%
1,498 +1,498 New
PM8 PREMIER INC-CLASS A
$341K
0.0%
9,794 +9,794 New
ATRC ATRICURE INC
$339K
0.0%
4,267 −1,744 −29.0% Reduced
RRC RANGE RESOURCES CORP
$333K
0.0%
19,881 −9,468 −32.3% Reduced
L LOEWS CORP
$332K
0.0%
6,068 −100 −1.6% Reduced
UFS DOMTAR CORP
$325K
0.0%
5,922 +5,922 New
NXH NEIGHBORHOOD INTELLIGENCE IN
$325K
0.0%
3,528 −1,525 −30.2% Reduced
OPTU OPTIMUM COMMUNICATIONS INC-A
$322K
0.0%
9,440 −7,966 −45.8% Reduced
MORN MORNINGSTAR INC
$303K
0.0%
1,177 +320 +37.3% Added
DXC DXC TECHNOLOGY CO
$296K
0.0%
7,604 −7,491 −49.6% Reduced
MAS MASCO CORP
$296K
0.0%
5,020 +1,833 +57.5% Added
XECEUR CIMAREX ENERGY CO
$293K
0.0%
4,043 −1,683 −29.4% Reduced
LNWO LIGHT & WONDER INC
$289K
0.0%
3,735 +3,735 New
WEN WENDY'S CO
$289K
0.0%
12,356 +12,356 New
CFR CULLEN/FROST BANKERS INC
$286K
0.0%
2,550 −575 −18.4% Reduced
AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS
$279K
0.0%
4,091 +471 +13.0% Added
TTC TORO CO
$278K
0.0%
2,533 −6,351 −71.5% Reduced
OSK OSHKOSH CORP
$277K
0.0%
2,226 +2,226 New
P EVERPURE INC-A
$274K
0.0%
14,016 +14,016 New
MRKTEUR IHS MARKIT LTD
$274K
0.0%
2,428 +2,428 New
STMP STAMPS.COM INC
$273K
0.0%
1,362 +1,362 New
SPWRCHF SUNPOWER CORP
$269K
0.0%
9,214 +9,214 New
COHREUR COHERENT INC
$268K
0.0%
1,012 +1,012 New
CCOI COGENT COMMUNICATIONS HOLDIN
$261K
0.0%
3,393 +43 +1.3% Added
ZS ZSCALER INC
$261K
0.0%
1,207 −1,177 −49.4% Reduced
SCCO SOUTHERN COPPER CORP
$260K
0.0%
4,050 −6,074 −60.0% Reduced
AES AES CORP
$257K
0.0%
9,842 +9,842 New
MASI* MASIMO CORP
$255K
0.0%
1,051 +133 +14.5% Added
ALGN ALIGN TECHNOLOGY INC
$252K
0.0%
412 +412 New
PKG PACKAGING CORP OF AMERICA
$250K
0.0%
1,848 −35 −1.9% Reduced
GRA1EUR WR GRACE & CO
$245K
0.0%
3,538 +2,084 +143.3% Added
VYX NCR VOYIX CORP
$244K
0.0%
5,358 −19,400 −78.4% Reduced
AIR LEASE CORP
$242K
0.0%
5,787 −1,533 −20.9% Reduced
OMCL OMNICELL INC
$241K
0.0%
1,591 −159 −9.1% Reduced
FICO FAIR ISAAC CORP
$240K
0.0%
477 +254 +113.9% Added
DOORUSD MASONITE INTERNATIONAL CORP
$240K
0.0%
2,150 +198 +10.1% Added
UHAL U-HAUL HOLDING CO
$239K
0.0%
405 −88 −17.8% Reduced
NRG NRG ENERGY INC
$239K
0.0%
5,940 +5,940 New
WU WESTERN UNION CO
$231K
0.0%
10,047 −72,629 −87.8% Reduced
ETN EATON CORP PLC
$227K
0.0%
1,531 −767 −33.4% Reduced
ETSY ETSY INC
$226K
0.0%
1,099 −85 −7.2% Reduced
MUSA MURPHY USA INC
$225K
0.0%
1,686 +1,003 +146.9% Added
YUMC YUM CHINA HOLDINGS INC
$225K
0.0%
3,396 −649 −16.0% Reduced
SSYS STRATASYS LTD
$225K
0.0%
8,691 +8,524 +5104.2% Added
AKAM AKAMAI TECHNOLOGIES INC
$224K
0.0%
1,923 −132 −6.4% Reduced
ATR APTARGROUP INC
$222K
0.0%
1,579 +1,579 New
AGCO AGCO CORP
$218K
0.0%
1,670 +1,334 +397.0% Added
CCEP COCA-COLA EUROPACIFIC PARTNE
$216K
0.0%
3,647 +858 +30.8% Added
TWTR TWITTER INC
$214K
0.0%
3,113 −25,603 −89.2% Reduced
MATX MATSON INC
$212K
0.0%
3,305 +577 +21.2% Added
SRCLEUR STERICYCLE INC
$212K
0.0%
2,963 +126 +4.4% Added
CNO CNO FINANCIAL GROUP INC
$211K
0.0%
8,936 +8,936 New
EGHT 8X8 INC
$209K
0.0%
7,536 +7,536 New
ON ON SEMICONDUCTOR
$209K
0.0%
5,464 +5,464 New
BHC BAUSCH HEALTH COS INC
$208K
0.0%
7,083 −1,022 −12.6% Reduced
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$208K
0.0%
4,480 +4,480 New
SSTK SHUTTERSTOCK INC
$208K
0.0%
2,119 −1,222 −36.6% Reduced
CATALYST PHARMACEUTICALS INC
$206K
0.0%
35,869 +35,869 New
CHE CHEMED CORP
$206K
0.0%
435 +435 New
EBAY EBAY INC
$206K
0.0%
2,928 −2,891 −49.7% Reduced
HIMX HIMAX TECHNOLOGIES INC-ADR
$206K
0.0%
12,360 −3,758 −23.3% Reduced
CC CHEMOURS CO
$205K
0.0%
5,882 −1,710 −22.5% Reduced
CRUS CIRRUS LOGIC INC
$200K
0.0%
2,349 −7,745 −76.7% Reduced
DCH DAUCH CORPORATION
$194K
0.0%
18,712 +7,157 +61.9% Added
C CITIGROUP INC
$193K
0.0%
2,729 −8,931 −76.6% Reduced
BCC BOISE CASCADE CO
$192K
0.0%
3,285 +844 +34.6% Added
MC MOELIS & CO - CLASS A
$187K
0.0%
3,280 +2,307 +237.1% Added
SENS1GBP SENSEONICS HOLDINGS INC
$187K
0.0%
48,591 +48,591 New
SJR/BEUR SHAW COMMUNICATIONS INC-B
$187K
0.0%
6,466 +6,466 New
BG3 BIG 5 SPORTING GOODS CORP
$186K
0.0%
7,230 +7,230 New
BILL BILL HOLDINGS INC
$186K
0.0%
1,016 −2,020 −66.5% Reduced
DKS DICK'S SPORTING GOODS INC
$185K
0.0%
1,844 −17,439 −90.4% Reduced
SYY SYSCO CORP
$184K
0.0%
2,370 +2,370 New
LOW LOWE'S COS INC
$182K
0.0%
936 −494 −34.5% Reduced
USFD US FOODS HOLDING CORP
$182K
0.0%
4,752 +4,752 New
CSL CARLISLE COS INC
$180K
0.0%
940 −745 −44.2% Reduced
SMARGBP SMARTSHEET INC-CLASS A
$178K
0.0%
2,455 +2,455 New
BIO BIO-RAD LABORATORIES-A
$176K
0.0%
273 +50 +22.4% Added
CR1USD CRANE CO
$174K
0.0%
1,879 +1,879 New
WOO FOOT LOCKER INC
$174K
0.0%
2,822 +2,822 New
RBC RBC BEARINGS INC
$174K
0.0%
872 +872 New
CABO CABLE ONE INC
$172K
0.0%
90 +90 New
HCA HCA HEALTHCARE INC
$172K
0.0%
832 +490 +143.3% Added
MOMOUSD MOMO INC-SPON ADR
$171K
0.0%
11,188 −2,191 −16.4% Reduced
PVH PVH CORP
$169K
0.0%
1,574 −19,900 −92.7% Reduced
CHRW C.H. ROBINSON WORLDWIDE INC
$166K
0.0%
1,777 +1,777 New
UAA UNDER ARMOUR INC-CLASS A
$165K
0.0%
7,793 −61,091 −88.7% Reduced
AMKR AMKOR TECHNOLOGY INC
$164K
0.0%
6,934 +6,934 New
DOO BRP INC/CA- SUB VOTING
$164K
0.0%
2,093 −55 −2.6% Reduced
CLDR CLOUDERA INC
$163K
0.0%
10,276 +674 +7.0% Added
SEIC SEI INVESTMENTS COMPANY
$163K
0.0%
2,638 +2,638 New
WAFD WAFD INC
$162K
0.0%
5,091 +1,136 +28.7% Added
TXG 10X GENOMICS INC-CLASS A
$161K
0.0%
822 −1,180 −58.9% Reduced
MS MORGAN STANLEY
$159K
0.0%
1,729 −39,672 −95.8% Reduced
BMO BANK OF MONTREAL
$154K
0.0%
1,498 −119 −7.4% Reduced
TME TENCENT MUSIC ENTERTAINM-ADR
$154K
0.0%
9,954 +4,913 +97.5% Added
OLN OLIN CORP
$153K
0.0%
3,307 +1 +0.0% Added
RY ROYAL BANK OF CANADA
$151K
0.0%
1,493 +1,493 New
OZK BANK OZK
$149K
0.0%
3,526 +3,526 New
WB WEIBO CORP-SPON ADR
$147K
0.0%
2,799 +2,799 New
EXPD EXPEDITORS INTL WASH INC
$146K
0.0%
1,156 +1,156 New
JBHT HUNT (JB) TRANSPRT SVCS INC
$144K
0.0%
882 +882 New
SW5 SOUTHWESTERN ENERGY CO
$143K
0.0%
25,247 +25,247 New
BR BROADRIDGE FINANCIAL SOLUTIO
$142K
0.0%
878 +48 +5.8% Added
GIB CGI INC
$141K
0.0%
1,554 −11 −0.7% Reduced
CYH COMMUNITY HEALTH SYSTEMS INC
$141K
0.0%
9,148 +9,148 New
FLNA FILANA THERAPEUTICS INC
$140K
0.0%
1,637 +1,637 New
IBKR INTERACTIVE BROKERS GRO-CL A
$140K
0.0%
2,124 +2,124 New
CBOE CBOE GLOBAL MARKETS INC
$137K
0.0%
1,149 +1,149 New
INSGEUR INSEEGO CORP
$136K
0.0%
13,527 +13,527 New
CBSH COMMERCE BANCSHARES INC
$135K
0.0%
1,808 +1,808 New
FAF FIRST AMERICAN FINANCIAL
$133K
0.0%
2,139 −3,966 −65.0% Reduced
GIL GILDAN ACTIVEWEAR INC
$133K
0.0%
3,592 +3,592 New
LEN LENNAR CORP-A
$133K
0.0%
1,336 −4,755 −78.1% Reduced
SGRY SURGERY PARTNERS INC
$133K
0.0%
1,990 −4,128 −67.5% Reduced
TD TORONTO-DOMINION BANK
$132K
0.0%
1,883 +1,883 New
DIN DINE BRANDS GLOBAL INC
$131K
0.0%
1,470 +844 +134.8% Added
HMY HARMONY GOLD MNG-SPON ADR
$131K
0.0%
35,237 +7,242 +25.9% Added
FCELCHF FUELCELL ENERGY INC
$130K
0.0%
14,622 +14,622 New
LW LAMB WESTON HOLDINGS INC
$130K
0.0%
1,609 +542 +50.8% Added
CVA1EUR COVANTA HOLDING CORP
$129K
0.0%
7,327 +7,327 New
OXY OCCIDENTAL PETROLEUM CORP
$129K
0.0%
4,128 +4,128 New
CRH PLC
$127K
0.0%
2,496 +2,496 New
LMT LOCKHEED MARTIN CORP
$126K
0.0%
334 +334 New
RTX RTX CORP
$125K
0.0%
1,466 −6,391 −81.3% Reduced
PPD INC
$120K
0.0%
2,598 +2,598 New
ACMR ACM RESEARCH INC-CLASS A
$119K
0.0%
1,167 +115 +10.9% Added
LULU LULULEMON ATHLETICA INC
$119K
0.0%
326 +326 New
ANGO ANGIODYNAMICS INC
$117K
0.0%
4,324 +4,324 New
ALV AUTOLIV INC
$117K
0.0%
1,192 −14,792 −92.5% Reduced
CNX CNX RESOURCES CORP
$115K
0.0%
8,393 +8,393 New
COMP COMPASS INC - CLASS A
$114K
0.0%
8,702 +8,702 New
DELL DELL TECHNOLOGIES -C
$114K
0.0%
1,143 −5,357 −82.4% Reduced
MSM MSC INDUSTRIAL DIRECT CO-A
$114K
0.0%
1,274 −428 −25.1% Reduced
SEALED AIR CORP NEW
$114K
0.0%
1,929 +1,929 New
ATH ATHENE HOLDING LTD-CLASS A
$113K
0.0%
1,671 +1,671 New
EMBJ EMBRAER SA-SPON ADR
$112K
0.0%
7,383 +7,383 New
EH EHANG HOLDINGS LTD-SPS ADR
$109K
0.0%
2,530 +2,530 New
NSTGEUR NANOSTRING TECHNOLOGIES INC
$107K
0.0%
1,656 +1,341 +425.7% Added
ELF ELF BEAUTY INC
$106K
0.0%
3,910 −201,291 −98.1% Reduced
COTY COTY INC-CL A
$105K
0.0%
11,199 −997 −8.2% Reduced
PAG PENSKE AUTOMOTIVE GROUP INC
$105K
0.0%
1,391 +1,391 New
HIMS & HERS HEALTH INC
$103K
0.0%
9,552 Held
HEI HEICO CORP
$100K
0.0%
717 +717 New
GH GUARDANT HEALTH INC
$98K
0.0%
788 +788 New
TTWO TAKE-TWO INTERACTIVE SOFTWRE
$98K
0.0%
553 +363 +191.1% Added
AMCX AMC GLOBAL MEDIA INC
$97K
0.0%
1,455 +1,455 New
AELUSD AMERICAN EQUITY INVT LIFE HL
$96K
0.0%
2,982 +2,982 New
SERVUSD TERMINIX GLOBAL HOLDINGS INC
$95K
0.0%
1,992 +1,992 New
AVTR AVANTOR INC
$90K
0.0%
2,534 +1,799 +244.8% Added
DXCM DEXCOM INC
$90K
0.0%
211 −2,728 −92.8% Reduced
AVYAUSD AVAYA HOLDINGS CORP
$89K
0.0%
3,298 −26,227 −88.8% Reduced
WWD WOODWARD INC
$89K
0.0%
724 +724 New
GSATUSD GLOBALSTAR INC
$87K
0.0%
48,893 +48,893 New
SLB SLB LTD
$85K
0.0%
2,654 −27,843 −91.3% Reduced
LEVI LEVI STRAUSS & CO- CLASS A
$83K
0.0%
3,012 +3,012 New
AM6 AMICUS THERAPEUTICS INC
$82K
0.0%
8,522 −4,254 −33.3% Reduced
TROX TRONOX HOLDINGS PLC
$82K
0.0%
3,642 +2,293 +170.0% Added
CDEVEUR CENTENNIAL RESOURCE DEVELO-A
$80K
0.0%
11,868 +11,868 New
ACHC ACADIA HEALTHCARE CO INC
$76K
0.0%
1,212 −5,061 −80.7% Reduced
WMS ADVANCED DRAINAGE SYSTEMS IN
$75K
0.0%
642 −7,908 −92.5% Reduced
CHX CHAMPIONX CORP
$74K
0.0%
2,882 +2,882 New
RETAEUR REATA PHARMACEUTICALS INC-A
$74K
0.0%
526 +288 +121.0% Added
EHC ENCOMPASS HEALTH CORP
$73K
0.0%
933 +933 New
NSP INSPERITY INC
$73K
0.0%
803 +803 New
BYNDEUR BEYOND MEAT INC
$68K
0.0%
430 −693 −61.7% Reduced
PCRX PACIRA BIOSCIENCES INC
$67K
0.0%
1,108 +1,108 New
ZION ZIONS BANCORP NA
$67K
0.0%
1,274 +1,274 New
SUM SUMMIT MATERIALS INC -CL A
$66K
0.0%
1,881 −1,317,839 −99.9% Reduced
MLCO MELCO RESORTS & ENTERT-ADR
$65K
0.0%
3,947 −1,904 −32.5% Reduced
VMC VULCAN MATERIALS CO
$64K
0.0%
368 +368 New
AZO AUTOZONE INC
$63K
0.0%
42 −27 −39.1% Reduced
ADT ADT INC
$62K
0.0%
5,736 −97,890 −94.5% Reduced
TTEK TETRA TECH INC
$62K
0.0%
506 +506 New
BAX BAXTER INTERNATIONAL INC
$59K
0.0%
731 +731 New
GLOB GLOBANT SA
$59K
0.0%
270 −804 −74.9% Reduced
CALX CALIX INC
$58K
0.0%
1,227 +1,227 New
D DOMINION ENERGY INC
$58K
0.0%
794 −14,068 −94.7% Reduced
ETRNUSD EQUITRANS MIDSTREAM CORP
$57K
0.0%
6,748 +6,748 New
OII OCEANEERING INTL INC
$57K
0.0%
3,654 +3,654 New
GPRO GOPRO INC-CLASS A
$56K
0.0%
4,778 −5,652 −54.2% Reduced
WTW WILLIS TOWERS WATSON PLC
$53K
0.0%
229 −136 −37.3% Reduced
ENR ENERGIZER HOLDINGS INC
$50K
0.0%
1,153 −38,791 −97.1% Reduced
CDW CDW CORP/DE
$49K
0.0%
280 −379 −57.5% Reduced
ZTS ZOETIS INC
$49K
0.0%
264 −8,808 −97.1% Reduced
ALLE ALLEGION PLC
$49K
0.0%
351 Held
KMI KINDER MORGAN INC
$48K
0.0%
2,622 +1,107 +73.1% Added
LNC LINCOLN NATIONAL CORP
$48K
0.0%
767 +767 New
MTZ MASTEC INC
$48K
0.0%
455 +455 New
MSCI MSCI INC
$47K
0.0%
89 −79 −47.0% Reduced
MAT MATTEL INC
$47K
0.0%
2,361 −2,083 −46.9% Reduced
TGT TARGET CORP
$47K
0.0%
193 −229 −54.3% Reduced
PRGO PERRIGO CO PLC
$47K
0.0%
1,034 +577 +126.3% Added
MGA MAGNA INTERNATIONAL INC
$46K
0.0%
498 +209 +72.3% Added
VAC MARRIOTT VACATIONS WORLD
$44K
0.0%
278 +278 New
UFPI UFP INDUSTRIES INC
$44K
0.0%
595 +595 New
MCK MCKESSON CORP
$43K
0.0%
227 +112 +97.4% Added
MTD METTLER-TOLEDO INTERNATIONAL
$43K
0.0%
31 +14 +82.4% Added
PII POLARIS INC
$43K
0.0%
317 −108 −25.4% Reduced
YELP YELP INC
$43K
0.0%
1,077 +1,077 New
T4H TREEHOUSE FOODS INC
$42K
0.0%
940 −596 −38.8% Reduced
AA ALCOA CORP
$41K
0.0%
1,117 −17,153 −93.9% Reduced
DPZ DOMINO'S PIZZA INC
$41K
0.0%
88 −101 −53.4% Reduced
SONO SONOS INC
$41K
0.0%
1,169 −1,231 −51.3% Reduced
IR INGERSOLL-RAND INC
$40K
0.0%
826 +826 New
COHU COHU INC
$39K
0.0%
1,054 +681 +182.6% Added
GLW CORNING INC
$39K
0.0%
957 +957 New
WMB WILLIAMS COS INC
$38K
0.0%
1,416 −7,693 −84.5% Reduced
DAR DARLING INGREDIENTS INC
$37K
0.0%
552 +552 New
MT ARCELORMITTAL-NY REGISTERED
$36K
0.0%
1,171 +1,171 New
WRB WR BERKLEY CORP
$36K
0.0%
480 +480 New
RADEUR RITE AID CORP
$36K
0.0%
2,216 +2,216 New
CAH CARDINAL HEALTH INC
$35K
0.0%
621 +621 New
IT GARTNER INC
$35K
0.0%
146 +146 New
NVR NVR INC
$35K
0.0%
7 +7 New
GS GOLDMAN SACHS GROUP INC
$33K
0.0%
86 −7,199 −98.8% Reduced
PRLB PROTO LABS INC
$33K
0.0%
361 +361 New
HOME AT HOME GROUP INC
$32K
0.0%
859 −4,152 −82.9% Reduced
NTES NETEASE INC-ADR
$32K
0.0%
280 +280 New
CNH CNH INDUSTRIAL NV
$32K
0.0%
1,921 +1,921 New
AEM AGNICO EAGLE MINES LTD
$31K
0.0%
519 −1,943 −78.9% Reduced
LGIH LGI HOMES INC
$31K
0.0%
189 −13,721 −98.6% Reduced
WST WEST PHARMACEUTICAL SERVICES
$31K
0.0%
87 +87 New
LSCC LATTICE SEMICONDUCTOR CORP
$30K
0.0%
528 −977 −64.9% Reduced
OGN ORGANON & CO
$30K
0.0%
979 +979 New
EPAM EPAM SYSTEMS INC
$29K
0.0%
57 +57 New
WFC WELLS FARGO & CO
$29K
0.0%
647 −21,723 −97.1% Reduced
EWBC EAST WEST BANCORP INC
$28K
0.0%
392 +392 New
SLAB SILICON LABORATORIES INC
$27K
0.0%
173 +173 New
AMRC AMERESCO INC-CL A
$24K
0.0%
384 +384 New
CANOPY GROWTH CORP
$24K
0.0%
1,009 +1,009 New
ROKU ROKU INC
$23K
0.0%
51 +51 New
INCY INCYTE CORP
$20K
0.0%
243 −8,750 −97.3% Reduced
MRVL MARVELL TECHNOLOGY INC
$19K
0.0%
333 +333 New
EBS EMERGENT BIOSOLUTIONS INC
$18K
0.0%
289 +289 New
UWMC UWM HOLDINGS CORP
$18K
0.0%
2,087 +2,087 New
TDS TELEPHONE AND DATA SYSTEMS
$15K
0.0%
678 +678 New
AVAV AEROVIRONMENT INC
$11K
0.0%
106 +106 New
VNET VNET GROUP INC-ADR
$7K
0.0%
303 +303 New

Sold positions

255 closed in Q2 2021 · shares & value as of prior filing
Holding Shares sold Prior value
META CALL META PLATFORMS INC-CLASS A
550,000 $162.0M
FIS FIDELITY NATIONAL INFO SERV
448,819 $63.1M
PLD PROLOGIS INC
485,600 $51.5M
ELAN ELANCO ANIMAL HEALTH INC
1,717,913 $50.6M
TBA THOMA BRAVO ADVANTAGE-CL A
4,037,370 $42.2M
LVS LAS VEGAS SANDS CORP
591,340 $35.9M
VELO VELO3D INC
3,000,000 $30.8M
JWSUF JAWS MUSTANG ACQUISITION COR
2,520,614 $25.6M
MAC MACERICH CO
1,702,103 $19.9M
AUSTERLITZ ACQUISITION CORP
1,300,000 $13.1M
DASH DOORDASH INC - A
81,393 $10.3M
TJX TJX COMPANIES INC
67,068 $4.4M
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
8,887 $4.3M
9EOA ANZU SPECIAL ACQUISITION COR
399,700 $4.0M
HPQ HP INC
125,122 $4.0M
BUD ANHEUSER-BUSCH INBEV-SPN ADR
52,337 $3.3M
WORK SLACK TECHNOLOGIES INC- CL A
79,778 $3.2M
BURL BURLINGTON STORES INC
10,517 $3.1M
CALM CAL-MAINE FOODS INC
81,123 $3.1M
STZ CONSTELLATION BRANDS INC-A
13,355 $3.0M
FLO FLOWERS FOODS INC
125,861 $3.0M
FIVE FIVE BELOW
15,099 $2.9M
SKAA SKECHERS USA INC-CL A
68,029 $2.8M
SIG SIGNET JEWELERS LTD
45,135 $2.6M
BMY BRISTOL-MYERS SQUIBB CO
40,241 $2.5M
CAG CONAGRA BRANDS INC
66,613 $2.5M
TISHMAN SPEYER INNOVATION CO
250,000 $2.5M
OLLI OLLIE'S BARGAIN OUTLET HOLDI
27,990 $2.4M
CPRI CAPRI HOLDINGS LTD
47,645 $2.4M
SMG SCOTTS MIRACLE-GRO CO
9,810 $2.4M
YUM YUM! BRANDS INC
21,748 $2.4M
AJAX I
1,264,571 $2.1M
CLGX CORELOGIC INC
26,527 $2.1M
DEO DIAGEO PLC-SPONSORED ADR
12,140 $2.0M
CRI CARTER'S INC
22,042 $2.0M
AXTA AXALTA COATING SYSTEMS LTD
66,134 $2.0M
HOG HARLEY-DAVIDSON INC
48,729 $2.0M
FDX FEDEX CORP
6,728 $1.9M
RL RALPH LAUREN CORP
15,190 $1.9M
BGS B&G FOODS INC
55,954 $1.7M
DIS WALT DISNEY CO
8,934 $1.6M
CRWD CROWDSTRIKE HOLDINGS INC - A
8,997 $1.6M
HAIN HAIN CELESTIAL GROUP INC
36,752 $1.6M
F FORD MOTOR CO
130,720 $1.6M
CBRL CRACKER BARREL OLD COUNTRY
8,903 $1.5M
HAS HASBRO INC
15,388 $1.5M
VLDXW VELO3D INC -CW25
744,863 $1.5M
RDS/A SHELL PLC-SPON ADR-A
37,139 $1.5M
AAL AMERICAN AIRLINES GROUP INC
59,894 $1.4M
MNRO MONRO INC
21,342 $1.4M
VRTX VERTEX PHARMACEUTICALS INC
6,254 $1.3M
CM LIFE SCIENCES II INC
100,000 $1.3M
CHD CHURCH & DWIGHT CO INC
14,648 $1.3M
SPLKCHF SPLUNK INC
8,795 $1.2M
STXN SEAGATE TECHNOLOGY HOLDINGS
15,466 $1.2M
SM SM ENERGY CO
72,076 $1.2M
BLDR BUILDERS FIRSTSOURCE INC
24,326 $1.1M
LYFT LYFT INC-A
17,540 $1.1M
KEX KIRBY CORP
18,251 $1.1M
CMI CUMMINS INC
4,090 $1.1M
RRGB RED ROBIN GOURMET BURGERS
25,421 $1.0M
SCHW SCHWAB (CHARLES) CORP
15,360 $1.0M
AVGO BROADCOM INC
2,144 $994K
TSN TYSON FOODS INC-CL A
13,233 $983K
POST POST HOLDINGS INC
9,193 $972K
VALE VALE SA-SP ADR
55,249 $960K
ETD ETHAN ALLEN INTERIORS INC
33,453 $924K
OPLN OPENLANE INC
61,533 $923K
WEX WEX INC
4,414 $923K
ALSN ALLISON TRANSMISSION HOLDING
22,530 $920K
ESTA ESTABLISHMENT LABS HOLDINGS
14,529 $908K
STLD STEEL DYNAMICS INC
17,322 $879K
CVS CVS HEALTH CORP
11,556 $869K
KDP KEURIG DR PEPPER INC
25,033 $860K
NVST ENVISTA HOLDINGS CORP
20,656 $843K
CSOD CORNERSTONE ONDEMAND INC
19,140 $834K
PVG1EUR PRETIUM RESOURCES INC
80,330 $833K
CAI1USD CAI INTERNATIONAL INC
18,038 $821K
ENB ENBRIDGE INC
22,439 $817K
VSTOEUR VISTA OUTDOOR INC
25,331 $812K
GNK GENCO SHIPPING & TRADING LTD
79,890 $805K
WED WEBSTER FINANCIAL CORP
14,590 $804K
ACN ACCENTURE PLC-CL A
2,858 $790K
ICE INTERCONTINENTAL EXCHANGE IN
6,810 $761K
BP BP PLC-SPONS ADR
30,729 $748K
CALY CALLAWAY GOLF COMPANY
27,801 $744K
WWEUSD WORLD WRESTLING ENTERTAIN-A
13,673 $742K
PZZA PAPA JOHN'S INTL INC
8,032 $712K
PM PHILIP MORRIS INTERNATIONAL
7,979 $708K
EXPRESS INC
175,593 $706K
BLUE APRON HLDGS INC
109,921 $694K
JPM JPMORGAN CHASE & CO
4,453 $678K
MDB MONGODB INC
2,251 $602K
CE CELANESE CORP
3,966 $594K
VLO VALERO ENERGY CORP
8,264 $592K
HMSY HMS HOLDINGS CORP
15,912 $588K
COLFAX CORP
13,349 $585K
TECH BIO-TECHNE CORP
1,526 $583K
PEN PENUMBRA INC
2,124 $575K
SIRIEUR SIRIUS XM HOLDINGS INC
93,616 $570K
JEF JEFFERIES FINANCIAL GROUP IN
18,055 $543K
RP REALPAGE INC
6,207 $541K
RIGLUSD RIGEL PHARMACEUTICALS INC
151,121 $517K
RUN SUNRUN INC
8,038 $486K
AKBA AKEBIA THERAPEUTICS INC
140,352 $475K
AXP AMERICAN EXPRESS CO
3,356 $475K
KR KROGER CO
13,138 $473K
ULTA ULTA BEAUTY INC
1,415 $437K
EOG EOG RESOURCES INC
6,012 $436K
FE FIRSTENERGY CORP
12,423 $431K
U UNITY SOFTWARE INC
4,101 $411K
VRSN VERISIGN INC
1,938 $385K
APA APA CORP
20,537 $368K
BAC BANK OF AMERICA CORP
9,485 $367K
VSH VISHAY INTERTECHNOLOGY INC
15,202 $366K
LINDE PLC
1,279 $358K
DT DYNATRACE INC
7,123 $344K
ABX BARRICK GOLD CORP
17,292 $342K
HO1 HOLOGIC INC
4,580 $341K
DISCAUSD CALL DISCOVERY INC - A
7,700 $335K
PDCEUSD PDC ENERGY INC
9,750 $335K
WCN WASTE CONNECTIONS INC
3,083 $333K
RPRX ROYALTY PHARMA PLC- CL A
7,342 $320K
XEL XCEL ENERGY INC
4,776 $318K
PCG P G & E CORP
27,094 $317K
ZG ZILLOW GROUP INC - A
2,407 $316K
BKR BAKER HUGHES CO
14,465 $313K
DGX QUEST DIAGNOSTICS INC
2,441 $313K
ADNT ADIENT PLC
6,857 $303K
ZUMZ ZUMIEZ INC
6,976 $299K
UNM UNUM GROUP
10,704 $298K
ECPG ENCORE CAPITAL GROUP INC
6,849 $276K
JILL J. JILL INC
28,262 $276K
FVRR FIVERR INTERNATIONAL LTD
1,255 $273K
IAC INTERACTIVECORP NEW
1,227 $265K
EGRX EAGLE PHARMACEUTICALS INC
6,301 $263K
EVTC EVERTEC INC
7,074 $263K
AMBA AMBARELLA INC
2,542 $255K
VRMUSD VROOM INC
6,342 $247K
CERNCHF CERNER CORP
3,416 $246K
CATM CARDTRONICS PLC - A
6,222 $241K
GLUU GLU MOBILE INC
18,892 $236K
VST VISTRA CORP
13,086 $231K
SRE SEMPRA
1,701 $226K
RRX REGAL REXNORD CORP
1,574 $225K
BPOP POPULAR INC
3,181 $224K
RGEN REPLIGEN CORP
1,140 $222K
BRC BRADY CORPORATION - CL A
3,981 $213K
GTM ZOOMINFO TECHNOLOGIES INC
4,360 $213K
PBR PETROLEO BRASILEIRO-SPON ADR
24,801 $210K
AGIO AGIOS PHARMACEUTICALS INC
4,042 $209K
HMC HONDA MOTOR CO LTD-SPONS ADR
6,836 $206K
PPL PPL CORP
7,042 $203K
CMS CMS ENERGY CORP
3,262 $200K
ECL ECOLAB INC
936 $200K
LUMN LUMEN TECHNOLOGIES INC
14,780 $197K
GNW GENWORTH FINANCIAL INC
58,437 $194K
YRI YAMANA GOLD INC
43,201 $187K
SHOE SHOE STATION GROUP INC
3,000 $186K
KGC KINROSS GOLD CORP
27,334 $182K
ED CONSOLIDATED EDISON INC
2,324 $174K
RCL ROYAL CARIBBEAN CRUISES LTD
1,995 $171K
CHNGUSD CHANGE HEALTHCARE INC
7,711 $170K
NVS NOVARTIS AG-SPONSORED ADR
1,987 $170K
EXPO EXPONENT INC
1,739 $169K
ETR ENTERGY CORP
1,647 $164K
GL GLOBE LIFE INC
1,692 $163K
TW TRADEWEB MARKETS INC-CLASS A
2,179 $161K
PAYX PAYCHEX INC
1,631 $160K
SCI SERVICE CORP INTERNATIONAL
3,135 $160K
MKTX MARKETAXESS HOLDINGS INC
314 $156K
SLF SUN LIFE FINANCIAL INC
3,001 $152K
AZPNUSD ASPEN TECHNOLOGY INC
1,042 $150K
WEC WEC ENERGY GROUP INC
1,599 $150K
GRMN GARMIN LTD
1,086 $143K
DCI DONALDSON CO INC
2,383 $139K
ALL ALLSTATE CORP
1,199 $138K
AVLRUSD AVALARA INC
1,002 $134K
BNS BANK OF NOVA SCOTIA
2,132 $133K
NAV NAVISTAR INTERNATIONAL CORP
2,998 $132K
MTSI MACOM TECHNOLOGY SOLUTIONS H
2,233 $130K
LII LENNOX INTERNATIONAL INC
414 $129K
BE BLOOM ENERGY CORP- A
4,708 $127K
SNAP SNAP INC - A
2,437 $127K
VZ VERIZON COMMUNICATIONS INC
2,190 $127K
APTIV PLC
924 $127K
JCI JOHNSON CONTROLS INTERNATION
2,062 $123K
CLRUSD CONTINENTAL RESOURCES INC/OK
4,673 $121K
ES EVERSOURCE ENERGY
1,370 $119K
VIPS VIPSHOP HOLDINGS LTD - ADR
3,969 $119K
WM WASTE MANAGEMENT INC
916 $118K
PWR QUANTA SERVICES INC
1,334 $117K
HALO HALOZYME THERAPEUTICS INC
2,711 $113K
NIO NIO INC - ADR
2,875 $112K
SIBN SI-BONE INC
3,456 $110K
ASB ASSOCIATED BANC-CORP
5,115 $109K
MKSI MKS INC
576 $107K
JOYY JOYY INC-ADR
1,122 $105K
AEE AMEREN CORPORATION
1,280 $104K
TKR TIMKEN CO
1,284 $104K
AEP AMERICAN ELECTRIC POWER
1,202 $102K
GDOT GREEN DOT CORP-CLASS A
2,189 $100K
IPOAGBP VIRGIN GALACTIC HOLDINGS INC
3,278 $100K
EVR EVERCORE INC - A
734 $97K
LABORATORY CORP AMER HLDGS
367 $94K
ADPT ADAPTIVE BIOTECHNOLOGIES
2,315 $93K
GATX GATX CORP
981 $91K
IRDM IRIDIUM COMMUNICATIONS INC
2,194 $91K
WSM WILLIAMS-SONOMA INC
492 $88K
MDLA MEDALLIA INC
3,106 $87K
HD HOME DEPOT INC
282 $86K
DTE DTE ENERGY COMPANY
637 $85K
REAL REALREAL INC
3,764 $85K
ITT ITT INC
897 $82K
WDR WADDELL & REED FINANCIAL-A
3,217 $81K
EVBGEUR EVERBRIDGE INC
664 $80K
UNP UNION PACIFIC CORP
353 $78K
FAST FASTENAL CO
1,416 $71K
PRU PRUDENTIAL FINANCIAL INC
767 $70K
USB US BANCORP
1,271 $70K
DDD 3D SYSTEMS CORP
2,472 $68K
COP CONOCOPHILLIPS
1,261 $67K
EIX EDISON INTERNATIONAL
1,144 $67K
GIS GENERAL MILLS INC
1,086 $67K
SPSC SPS COMMERCE INC
669 $66K
KIDS ORTHOPEDIATRICS CORP
1,338 $65K
ESTC ELASTIC NV
582 $65K
SU SUNCOR ENERGY INC
3,052 $64K
RRR RED ROCK RESORTS INC-CLASS A
1,777 $58K
RXNEUR REXNORD CORP
1,207 $57K
CRNC CERENCE INC
621 $56K
EVRG EVERGY INC
918 $55K
BEAM BEAM THERAPEUTICS INC
678 $54K
JBTM JBT MAREL CORP
405 $54K
VTY VERINT SYSTEMS INC
1,105 $50K
NOV NOV INC
3,590 $49K
CPA COPA HOLDINGS SA-CLASS A
558 $45K
CDLXEUR CARDLYTICS INC
380 $42K
ATO ATMOS ENERGY CORP
392 $39K
PRAH PRA HEALTH SCIENCES INC
224 $34K
EXK EXACT SCIENCES CORP
224 $30K
DFSEUR DISCOVER FINANCIAL SERVICES
281 $27K
REZI RESIDEO TECHNOLOGIES INC
954 $27K
IP INTERNATIONAL PAPER CO
382 $21K
MDLZ MONDELEZ INTERNATIONAL INC-A
330 $19K
CNI CANADIAN NATL RAILWAY CO
153 $18K
GKOS GLAUKOS CORP
190 $16K
MSTR STRATEGY INC
23 $16K
PH PARKER HANNIFIN CORP
49 $15K
EDIT EDITAS MEDICINE INC
331 $14K
TEX TEREX CORP
272 $13K
KRNT KORNIT DIGITAL LTD
120 $12K
ICLR ICON PLC
29 $6K
RSG REPUBLIC SERVICES INC
46 $5K
NCLH NORWEGIAN CRUISE LINE HOLDIN
54 $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.