Maverick Capital Ltd
Lee Ainslie · As of Q2 2021 · filed Aug 18, 2021
| CPNG COUPANG INC | 42.4% | Held | 110,527,590 | $4.51B |
| MSFT MICROSOFT CORP | 2.5% | Reduced −18.4% | 976,250 | $264.5M |
| CNC CENTENE CORP | 2.3% | New | 3,416,815 | $249.2M |
| META META PLATFORMS INC-CLASS A | 2.2% | Reduced −15.7% | 678,689 | $236.0M |
| AMZN AMAZON.COM INC | 2.2% | Reduced −24.4% | 66,881 | $230.1M |
| GOOG ALPHABET INC-CL C | 1.8% | Reduced −28.3% | 77,916 | $195.3M |
| NFLX NETFLIX INC | 1.8% | Reduced −11.8% | 358,052 | $189.1M |
| SEER SEER INC | 1.7% | Reduced −0.0% | 5,418,893 | $177.6M |
| JLL JONES LANG LASALLE INC | 1.6% | New | 878,381 | $171.7M |
| TMUS T-MOBILE US INC | 1.6% | Added +2.9% | 1,181,679 | $171.1M |
| XP XP INC - CLASS A | 1.4% | Added +3.4% | 3,531,054 | $153.8M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.4% | Added +4.2% | 569,307 | $145.8M |
| CCK CROWN HOLDINGS INC | 1.3% | Added +19.2% | 1,302,698 | $133.1M |
| 1LIFE HEALTHCARE INC | 1.1% | Held | 3,661,204 | $121.0M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.1% | Added +14.3% | 7,704,676 | $119.8M |
| HUM HUMANA INC | 1.1% | Reduced −6.0% | 253,677 | $112.3M |
| LRCXEUR LAM RESEARCH CORP | 1.1% | Reduced −40.2% | 172,281 | $112.1M |
| UBER UBER TECHNOLOGIES INC | 1.0% | Added +36.0% | 2,205,858 | $110.6M |
| TGTX TG THERAPEUTICS INC | 1.0% | Reduced −5.1% | 2,821,079 | $109.4M |
| AMAT APPLIED MATERIALS INC | 1.0% | Reduced −47.9% | 727,545 | $103.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.0% | Added +41.3% | 450,109 | $102.1M |
| NKTREUR NEKTAR THERAPEUTICS | 0.9% | Reduced −1.7% | 5,761,073 | $98.9M |
| IFF INTL FLAVORS & FRAGRANCES | 0.9% | Reduced −18.0% | 651,601 | $97.3M |
| LIVN LIVANOVA PLC | 0.9% | Reduced −1.8% | 1,147,636 | $96.5M |
| CANO HEALTH INC | 0.9% | New | 8,354,601 | $96.0M |
| CVNA CARVANA CO | 0.9% | Added +61177.8% | 311,904 | $94.1M |
| ADBE ADOBE INC | 0.9% | Reduced −5.5% | 158,930 | $93.1M |
| MELI MERCADOLIBRE INC | 0.8% | Added +19.8% | 58,062 | $90.4M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.8% | Reduced −27.8% | 615,069 | $83.0M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.6% | Added +210.3% | 1,675,845 | $69.1M |
| FTCHQ FARFETCH LTD-CLASS A | 0.6% | New | 1,298,417 | $65.4M |
| IS5EUR IRONSOURCE LTD-A | 0.6% | New | 6,000,000 | $62.0M |
| BX BLACKSTONE INC | 0.5% | Reduced −15.5% | 601,793 | $58.5M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.5% | Reduced −1.3% | 738,593 | $57.2M |
| GPN GLOBAL PAYMENTS INC | 0.5% | New | 302,197 | $56.7M |
| AON AON PLC-CLASS A | 0.5% | Reduced −51.0% | 215,281 | $51.4M |
| SNOW SNOWFLAKE INC | 0.5% | Added +41131.4% | 209,868 | $50.7M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.5% | Reduced −63.2% | 292,683 | $49.6M |
| MGM MGM RESORTS INTERNATIONAL | 0.5% | Reduced −33.2% | 1,148,791 | $49.0M |
| DRNAUSD DICERNA PHARMACEUTICALS INC | 0.5% | Reduced −3.3% | 1,308,076 | $48.8M |
| V VISA INC-CLASS A SHARES | 0.5% | Added +2296.9% | 207,951 | $48.6M |
| BRIGHT HEALTH GROUP INC | 0.5% | New | 2,800,000 | $48.0M |
| BALL BALL CORP | 0.4% | Added +79.2% | 579,259 | $46.9M |
| AUSTERLITZ ACQUISITION CORP | 0.4% | Reduced −1.1% | 3,956,790 | $39.8M |
| CAREMAX INC | 0.4% | New | 3,079,536 | $38.1M |
| ADSK AUTODESK INC | 0.4% | New | 130,081 | $38.0M |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.3% | Reduced −4.8% | 631,147 | $33.6M |
| EXPE EXPEDIA GROUP INC | 0.3% | Added +983.0% | 193,461 | $31.7M |
| FTDR FRONTDOOR INC | 0.3% | Added +16.4% | 606,041 | $30.2M |
| AJAX I | 0.3% | Reduced −40.1% | 3,030,307 | $30.2M |
| DRAGONEER GROWTH OPT CORP II | 0.3% | Reduced −1.0% | 3,000,000 | $30.0M |
| ORION ACQUISITION CORP | 0.2% | Reduced −1.0% | 2,672,349 | $26.5M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.2% | Reduced −4.7% | 2,637,836 | $26.3M |
| KKR KKR & CO INC | 0.2% | Reduced −26.7% | 431,616 | $25.6M |
| AON CALL AON PLC-CLASS A | 0.2% | Reduced −1.1% | 106,800 | $25.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Reduced −28.3% | 202,690 | $24.4M |
| LBEUR L BRANDS INC | 0.2% | Reduced −50.5% | 334,155 | $24.1M |
| SE SEA LTD-ADR | 0.2% | New | 87,057 | $23.9M |
| AHCO ADAPTHEALTH CORP | 0.2% | Added +3500.9% | 868,686 | $23.8M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 0.2% | New | 2,381,170 | $23.2M |
| PRVA PRIVIA HEALTH GROUP INC | 0.2% | New | 500,000 | $22.2M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.2% | Added +317.4% | 197,196 | $20.8M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.2% | Added +0.2% | 3,088,131 | $20.6M |
| HIMS HIMS & HERS HEALTH INC | 0.2% | Added +9.8% | 1,709,092 | $18.4M |
| INNV INNOVAGE HOLDING CORP | 0.2% | Reduced −1.0% | 850,000 | $18.1M |
| 8QR CONFLUENT INC-CLASS A | 0.2% | New | 350,000 | $16.6M |
| CURIS INC | 0.1% | New | 1,969,736 | $15.9M |
| OSH3USD OAK STREET HEALTH INC | 0.1% | Reduced −53.0% | 270,000 | $15.8M |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | 0.1% | Held | 500,000 | $15.2M |
| ALTIMETER GROWTH CORP 2 | 0.1% | Reduced −0.9% | 1,478,793 | $15.2M |
| MSDAUUSD MSD ACQUISITION CORP | 0.1% | Reduced −1.1% | 1,500,000 | $15.2M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Reduced −31.9% | 21,125 | $14.6M |
| SQZB SQZ BIOTECHNOLOGIES CO | 0.1% | Added +2.4% | 983,096 | $14.2M |
| PANACEA ACQUISITION CORP II | 0.1% | New | 1,385,250 | $13.9M |
| DLO DLOCAL LTD | 0.1% | New | 240,000 | $12.6M |
| DRAGONEER GROWTH OPPTY CORP | 0.1% | Reduced −0.9% | 1,234,917 | $12.5M |
| POPULATION HEALTH INVS CO IN | 0.1% | Reduced −0.9% | 1,185,260 | $11.6M |
| NEW VISTA ACQUISITION CORP | 0.1% | Reduced −0.9% | 991,224 | $9.9M |
| ROCKET INTERNET GRWT OPRT CO | 0.1% | Reduced −1.0% | 989,520 | $9.9M |
| SBUX STARBUCKS CORP | 0.1% | Added +181.7% | 87,270 | $9.8M |
| PCOR PROCORE TECHNOLOGIES INC | 0.1% | New | 100,000 | $9.5M |
| XMTR XOMETRY INC-A | 0.1% | New | 100,000 | $8.7M |
| CM LIFE SCIENCES III INC | 0.1% | New | 742,097 | $8.1M |
| JNJ JOHNSON & JOHNSON | 0.1% | New | 46,787 | $7.7M |
| RCKT ROCKET PHARMACEUTICALS INC | 0.1% | New | 173,887 | $7.7M |
| KHOSLA VENTURES ACQUISITION | 0.1% | Held | 750,000 | $7.4M |
| NWL NEWELL BRANDS INC | 0.1% | Added +731.4% | 246,168 | $6.8M |
| DRI DARDEN RESTAURANTS INC | 0.1% | Added +3473.4% | 44,167 | $6.4M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | Added +36.4% | 28,575 | $6.3M |
| EPC EDGEWELL PERSONAL CARE CO | 0.1% | New | 142,017 | $6.2M |
| ASH ASHLAND INC | 0.1% | Added +34.5% | 71,019 | $6.2M |
| PG PROCTER & GAMBLE CO | 0.1% | Added +10195.3% | 44,167 | $6.0M |
| HN9 HANESBRANDS INC | 0.1% | Added +95.8% | 298,831 | $5.6M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 0.1% | Added +424.9% | 127,899 | $5.5M |
| NKE NIKE INC -CL B | 0.1% | Reduced −86.3% | 35,785 | $5.5M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.1% | New | 64,388 | $5.5M |
| DRAGONEER GROWTH OPPORTUN CO | 0.0% | Reduced −0.9% | 528,775 | $5.3M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.0% | Added +2.8% | 1,933,637 | $5.1M |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | New | 624,998 | $4.6M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | Added +39.6% | 25,858 | $4.6M |
| WMT WALMART INC | 0.0% | New | 32,560 | $4.6M |
| TXRH TEXAS ROADHOUSE INC | 0.0% | New | 47,711 | $4.6M |
| FOSL FOSSIL GROUP INC | 0.0% | Added +15.4% | 317,728 | $4.5M |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | Added +137.2% | 15,872 | $4.5M |
| FTNT FORTINET INC | 0.0% | Reduced −36.6% | 18,714 | $4.5M |
| ROST ROSS STORES INC | 0.0% | New | 35,538 | $4.4M |
| DDS DILLARDS INC-CL A | 0.0% | Reduced −13.6% | 23,101 | $4.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Added +187.4% | 95,196 | $4.1M |
| URI UNITED RENTALS INC | 0.0% | Added +77.7% | 12,744 | $4.1M |
| POPULATION HEALTH INVS CO IN | 0.0% | Reduced −0.9% | 395,086 | $3.9M |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Added +115.0% | 3,771 | $3.8M |
| ABT ABBOTT LABORATORIES | 0.0% | Added +38.9% | 33,098 | $3.8M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −9.1% | 16,434 | $3.8M |
| DBI DESIGNER BRANDS INC-CLASS A | 0.0% | New | 227,760 | $3.8M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Added +316.3% | 35,125 | $3.7M |
| BOOT BOOT BARN HOLDINGS INC | 0.0% | Reduced −14.1% | 41,680 | $3.5M |
| HB6 HIBBETT INC | 0.0% | Reduced −17.1% | 39,067 | $3.5M |
| PEP PEPSICO INC | 0.0% | New | 23,587 | $3.5M |
| JJSF J & J SNACK FOODS CORP | 0.0% | Reduced −20.4% | 19,676 | $3.4M |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | Added +53.9% | 210,353 | $3.4M |
| AAPL APPLE INC | 0.0% | Added +3764.5% | 24,462 | $3.4M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Added +139.1% | 34,954 | $3.3M |
| XLNXEUR XILINX INC | 0.0% | Added +0.5% | 22,250 | $3.2M |
| CAR AVIS BUDGET GROUP INC | 0.0% | Added +4.5% | 39,782 | $3.1M |
| T AT&T INC | 0.0% | Added +88.0% | 104,943 | $3.0M |
| RVLV REVOLVE GROUP INC | 0.0% | Added +562.6% | 43,513 | $3.0M |
| NVDA NVIDIA CORP | 0.0% | Reduced −69.4% | 3,714 | $3.0M |
| JWNUSD NORDSTROM INC | 0.0% | Added +1147.4% | 80,685 | $3.0M |
| GENERAL ELECTRIC CO | 0.0% | Added +50.0% | 217,486 | $2.9M |
| DG DOLLAR GENERAL CORP | 0.0% | New | 13,455 | $2.9M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Added +24.8% | 1,987 | $2.9M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Added +351.5% | 7,247 | $2.9M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.0% | Added +15.1% | 80,232 | $2.8M |
| SFIX STITCH FIX INC-CLASS A | 0.0% | Reduced −45.1% | 46,614 | $2.8M |
| DECK DECKERS OUTDOOR CORP | 0.0% | Added +67.6% | 7,279 | $2.8M |
| PANW PALO ALTO NETWORKS INC | 0.0% | Reduced −30.8% | 7,442 | $2.8M |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Added +1886.7% | 47,463 | $2.7M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Added +132.0% | 23,187 | $2.7M |
| TDC TERADATA CORP | 0.0% | Added +17.8% | 53,169 | $2.7M |
| MDT MEDTRONIC PLC | 0.0% | Added +39.8% | 21,315 | $2.6M |
| LOGI LOGITECH INTERNATIONAL-REG | 0.0% | Reduced −16.7% | 21,786 | $2.6M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −21.4% | 24,050 | $2.6M |
| UI UBIQUITI INC | 0.0% | Reduced −44.7% | 7,950 | $2.5M |
| MZTI MARZETTI COMPANY | 0.0% | Added +163.8% | 12,742 | $2.5M |
| ABMDEUR ABIOMED INC | 0.0% | Added +171.9% | 7,855 | $2.5M |
| TPR TAPESTRY INC | 0.0% | Added +1035.8% | 56,027 | $2.4M |
| ACIW ACI WORLDWIDE INC | 0.0% | Added +142.6% | 64,784 | $2.4M |
| MU MICRON TECHNOLOGY INC | 0.0% | Reduced −27.0% | 28,011 | $2.4M |
| PHM PULTEGROUP INC | 0.0% | Reduced −22.5% | 43,321 | $2.4M |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | 0.0% | New | 132,682 | $2.4M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Reduced −44.5% | 31,368 | $2.4M |
| GM GENERAL MOTORS CO | 0.0% | Added +85.7% | 39,390 | $2.3M |
| AMD ADVANCED MICRO DEVICES | 0.0% | Added +123.7% | 24,696 | $2.3M |
| ELV ELEVANCE HEALTH INC | 0.0% | Added +3077.5% | 6,069 | $2.3M |
| BKNG BOOKING HOLDINGS INC | 0.0% | Added +498.3% | 1,059 | $2.3M |
| OXM OXFORD INDUSTRIES INC | 0.0% | Added +2695.2% | 23,284 | $2.3M |
| CI THE CIGNA GROUP | 0.0% | Added +598.9% | 9,624 | $2.3M |
| NTGR NETGEAR INC | 0.0% | Reduced −5.6% | 59,288 | $2.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | New | 8,040 | $2.2M |
| QCOM QUALCOMM INC | 0.0% | Reduced −15.8% | 15,137 | $2.2M |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | Reduced −60.9% | 10,364 | $2.2M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | New | 45,704 | $2.1M |
| CAT CATERPILLAR INC | 0.0% | New | 9,730 | $2.1M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | Reduced −62.3% | 11,420 | $2.1M |
| DLTR DOLLAR TREE INC | 0.0% | New | 21,046 | $2.1M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Added +75.7% | 7,815 | $2.1M |
| MNST MONSTER BEVERAGE CORP | 0.0% | Added +26.6% | 22,457 | $2.1M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.0% | Added +189.2% | 19,668 | $2.0M |
| MRO* MARATHON OIL CORP | 0.0% | New | 150,024 | $2.0M |
| GRPN GROUPON INC | 0.0% | New | 47,209 | $2.0M |
| MA MASTERCARD INC - A | 0.0% | Added +19.0% | 5,492 | $2.0M |
| EAT BRINKER INTERNATIONAL INC | 0.0% | New | 32,141 | $2.0M |
| NEE NEXTERA ENERGY INC | 0.0% | Added +281.6% | 26,080 | $1.9M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Added +1.6% | 29,368 | $1.9M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.0% | Added +185.1% | 56,713 | $1.9M |
| CAL CALERES INC | 0.0% | Reduced −41.9% | 68,957 | $1.9M |
| WING WINGSTOP INC | 0.0% | New | 11,842 | $1.9M |
| THC TENET HEALTHCARE CORP | 0.0% | Added +752.7% | 27,764 | $1.9M |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | Added +326.5% | 8,922 | $1.8M |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | Added +208.2% | 9,708 | $1.8M |
| GLTOUSD DAMORA THERAPEUTICS INC | 0.0% | Reduced −26.2% | 356,309 | $1.8M |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Reduced −59.2% | 35,842 | $1.8M |
| SUPN SUPERNUS PHARMACEUTICALS INC | 0.0% | New | 57,251 | $1.8M |
| EA* ELECTRONIC ARTS INC | 0.0% | Added +69.9% | 12,234 | $1.8M |
| TRGP TARGA RESOURCES CORP | 0.0% | Reduced −29.0% | 39,415 | $1.8M |
| URBN URBAN OUTFITTERS INC | 0.0% | New | 42,139 | $1.7M |
| ICUI ICU MEDICAL INC | 0.0% | Added +57.2% | 8,337 | $1.7M |
| SNBRQ SLEEP NUMBER CORP | 0.0% | Reduced −45.4% | 15,425 | $1.7M |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 0.0% | Added +181.6% | 71,441 | $1.6M |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | Reduced −93.7% | 3,620 | $1.6M |
| NOW SERVICENOW INC | 0.0% | New | 2,978 | $1.6M |
| SGENUSD SEAGEN INC | 0.0% | Added +13.0% | 10,271 | $1.6M |
| ABBV ABBVIE INC | 0.0% | New | 14,279 | $1.6M |
| IQV IQVIA HOLDINGS INC | 0.0% | New | 6,483 | $1.6M |
| ITW ILLINOIS TOOL WORKS | 0.0% | Added +7.2% | 6,907 | $1.5M |
| LUNG PULMONX CORP | 0.0% | Added +42.3% | 34,802 | $1.5M |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Added +126.3% | 22,299 | $1.5M |
| BRIDGETOWN 2 HOLDINGS LTD | 0.0% | Reduced −0.9% | 148,653 | $1.5M |
| CVX CHEVRON CORP | 0.0% | New | 14,346 | $1.5M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Added +11.2% | 8,353 | $1.5M |
| DOCU DOCUSIGN INC | 0.0% | New | 5,348 | $1.5M |
| BOX BOX INC - CLASS A | 0.0% | Added +344.0% | 57,413 | $1.5M |
| LITE LUMENTUM HOLDINGS INC | 0.0% | Added +472.0% | 17,766 | $1.5M |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | Reduced −1.6% | 34,770 | $1.5M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −55.6% | 24,140 | $1.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Reduced −52.0% | 8,960 | $1.4M |
| QRVO QORVO INC | 0.0% | Added +405.6% | 7,356 | $1.4M |
| NLSNEUR NIELSEN HOLDINGS PLC | 0.0% | Added +137.8% | 58,306 | $1.4M |
| LSTR LANDSTAR SYSTEM INC | 0.0% | Added +67.0% | 9,011 | $1.4M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | Added +31.6% | 52,536 | $1.4M |
| SLM SLM CORP | 0.0% | Added +102.2% | 67,468 | $1.4M |
| CROX CROCS INC | 0.0% | New | 12,018 | $1.4M |
| MO ALTRIA GROUP INC | 0.0% | New | 29,199 | $1.4M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Added +34.0% | 23,497 | $1.4M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.0% | Added +110.4% | 290,902 | $1.4M |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | Added +77.3% | 12,047 | $1.4M |
| VAPOTHERM INC | 0.0% | Added +130.8% | 56,873 | $1.3M |
| PRI PRIMERICA INC | 0.0% | Added +17.1% | 8,742 | $1.3M |
| DBX DROPBOX INC-CLASS A | 0.0% | Added +116.1% | 44,146 | $1.3M |
| ILMN ILLUMINA INC | 0.0% | Added +86.4% | 2,828 | $1.3M |
| VRNS VARONIS SYSTEMS INC | 0.0% | New | 23,042 | $1.3M |
| MOH MOLINA HEALTHCARE INC | 0.0% | New | 5,158 | $1.3M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | Added +25.8% | 17,884 | $1.3M |
| RS RELIANCE INC | 0.0% | Reduced −17.3% | 8,524 | $1.3M |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | New | 162,576 | $1.3M |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | Added +25.9% | 7,853 | $1.3M |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | 0.0% | Added +23.8% | 33,347 | $1.3M |
| CIEN CIENA CORP | 0.0% | Reduced −6.5% | 22,385 | $1.3M |
| MIMEEUR MIMECAST LTD | 0.0% | Added +14.9% | 23,921 | $1.3M |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | Added +63.7% | 24,627 | $1.3M |
| BRBR1GBP BELLRING INTERMEDIATE HOLDIN | 0.0% | Added +16.6% | 40,240 | $1.3M |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Reduced −14.2% | 3,458 | $1.3M |
| LEA LEAR CORP | 0.0% | Added +4.1% | 7,149 | $1.3M |
| TNET TRINET GROUP INC | 0.0% | Added +60.8% | 17,252 | $1.3M |
| RDWR RADWARE LTD | 0.0% | Added +26.3% | 40,616 | $1.3M |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.0% | Added +23.6% | 14,538 | $1.2M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Added +50.8% | 21,239 | $1.2M |
| FBCUSD FLAGSTAR BANCORP INC | 0.0% | New | 28,834 | $1.2M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Added +166.0% | 23,298 | $1.2M |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | Added +20.1% | 51,915 | $1.2M |
| AN AUTONATION INC | 0.0% | Added +508.0% | 12,769 | $1.2M |
| BIDU BAIDU INC - SPON ADR | 0.0% | New | 5,939 | $1.2M |
| ONC BEONE MEDICINES LTD-ADR | 0.0% | Added +1.9% | 3,529 | $1.2M |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Added +554.7% | 15,451 | $1.2M |
| NTAP NETAPP INC | 0.0% | Added +94.7% | 14,762 | $1.2M |
| AER AERCAP HOLDINGS NV | 0.0% | Added +47.8% | 23,573 | $1.2M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Reduced −27.2% | 54,287 | $1.2M |
| VEON LTD | 0.0% | Added +30.0% | 652,110 | $1.2M |
| PDCOEUR PATTERSON COS INC | 0.0% | Added +463.8% | 38,834 | $1.2M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.0% | Reduced −64.8% | 28,960 | $1.2M |
| GTN GRAY MEDIA INC | 0.0% | Added +8.1% | 50,012 | $1.2M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | Added +37.3% | 19,714 | $1.2M |
| AOS SMITH (A.O.) CORP | 0.0% | Added +22.0% | 16,197 | $1.2M |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | Added +17.4% | 10,537 | $1.2M |
| CLH CLEAN HARBORS INC | 0.0% | Reduced −9.2% | 12,469 | $1.2M |
| BLKCHF BLACKROCK INC | 0.0% | Reduced −33.0% | 1,311 | $1.1M |
| ALLY ALLY FINANCIAL INC | 0.0% | Reduced −20.9% | 22,997 | $1.1M |
| OSPN ONESPAN INC | 0.0% | Added +6.0% | 44,529 | $1.1M |
| CITUSD CIT GROUP INC | 0.0% | New | 22,015 | $1.1M |
| LKQ LKQ CORP | 0.0% | Added +16.1% | 22,948 | $1.1M |
| BC BRUNSWICK CORP | 0.0% | Added +29.7% | 11,304 | $1.1M |
| HGV HILTON GRAND VACATIONS INC | 0.0% | New | 27,104 | $1.1M |
| NGVT INGEVITY CORP | 0.0% | New | 13,729 | $1.1M |
| NEWREUR NEW RELIC INC | 0.0% | Reduced −37.1% | 16,648 | $1.1M |
| AM ANTERO MIDSTREAM CORP | 0.0% | Added +1.2% | 106,725 | $1.1M |
| RDN RADIAN GROUP INC | 0.0% | Added +36.2% | 49,829 | $1.1M |
| CARG CARGURUS INC | 0.0% | Reduced −9.9% | 42,223 | $1.1M |
| XPO XPO INC | 0.0% | Added +416.1% | 7,891 | $1.1M |
| TNC TENNANT CO | 0.0% | New | 13,814 | $1.1M |
| GOOGL ALPHABET INC-CL A | 0.0% | Added +41.4% | 451 | $1.1M |
| NUE NUCOR CORP | 0.0% | New | 11,473 | $1.1M |
| GGG GRACO INC | 0.0% | Added +5.5% | 14,477 | $1.1M |
| LFUS LITTELFUSE INC | 0.0% | Added +45.2% | 4,277 | $1.1M |
| MLKN MILLERKNOLL INC | 0.0% | Added +299.6% | 22,957 | $1.1M |
| NYT NEW YORK TIMES CO-A | 0.0% | Added +42.3% | 24,850 | $1.1M |
| DISCAUSD DISCOVERY INC - A | 0.0% | Added +125.0% | 35,061 | $1.1M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.0% | Added +30.5% | 6,968 | $1.1M |
| LYG LLOYDS BANKING GROUP PLC-ADR | 0.0% | New | 420,716 | $1.1M |
| HLF HERBALIFE LTD | 0.0% | Added +8.4% | 20,330 | $1.1M |
| IDXX IDEXX LABORATORIES INC | 0.0% | Added +4470.3% | 1,691 | $1.1M |
| CHS1USD CHICO'S FAS INC | 0.0% | Added +220.7% | 162,201 | $1.1M |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | Added +753.0% | 20,762 | $1.1M |
| AGRO ADECOAGRO SA | 0.0% | New | 105,843 | $1.1M |
| TNL TRAVEL + LEISURE CO | 0.0% | New | 17,869 | $1.1M |
| EXEL EXELIXIS INC | 0.0% | Added +209.4% | 57,998 | $1.1M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.0% | New | 1,463 | $1.1M |
| EME EMCOR GROUP INC | 0.0% | New | 8,564 | $1.1M |
| DVA DAVITA INC | 0.0% | Reduced −47.0% | 8,716 | $1.1M |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Added +7.6% | 27,215 | $1.0M |
| OC OWENS CORNING | 0.0% | Reduced −28.8% | 10,671 | $1.0M |
| CSX CSX CORP | 0.0% | Added +366.8% | 32,269 | $1.0M |
| TFIN TRIUMPH FINANCIAL INC | 0.0% | Added +28.9% | 13,896 | $1.0M |
| FFIV F5 INC | 0.0% | Added +16.7% | 5,480 | $1.0M |
| KLAC KLA CORP | 0.0% | New | 3,154 | $1.0M |
| VNDA VANDA PHARMACEUTICALS INC | 0.0% | Reduced −12.9% | 47,091 | $1.0M |
| RPM RPM INTERNATIONAL INC | 0.0% | Added +1014.0% | 11,329 | $1.0M |
| ABM ABM INDUSTRIES INC | 0.0% | Added +39.1% | 22,585 | $1.0M |
| VRSK VERISK ANALYTICS INC | 0.0% | Reduced −9.7% | 5,712 | $998K |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | Reduced −21.7% | 26,345 | $989K |
| QDELUSD QUIDELORTHO CORP | 0.0% | New | 7,707 | $987K |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 0.0% | Added +32.8% | 49,100 | $981K |
| DUK DUKE ENERGY CORP | 0.0% | Added +245.0% | 9,926 | $980K |
| KHC KRAFT HEINZ CO | 0.0% | New | 24,028 | $980K |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −26.7% | 7,197 | $974K |
| CLX CLOROX COMPANY | 0.0% | Reduced −59.3% | 5,399 | $971K |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | New | 32,158 | $970K |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.0% | Reduced −9.0% | 10,172 | $970K |
| VUZI VUZIX CORP | 0.0% | New | 52,870 | $970K |
| DKNG1USD DRAFTKINGS HOLDINGS INC | 0.0% | New | 18,485 | $964K |
| SABR SABRE CORP | 0.0% | Reduced −29.9% | 77,116 | $962K |
| HFCUSD HOLLYFRONTIER CORP | 0.0% | New | 29,156 | $959K |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Reduced −7.0% | 6,488 | $959K |
| NOC NORTHROP GRUMMAN CORP | 0.0% | Reduced −41.1% | 2,639 | $959K |
| 2U INC | 0.0% | New | 23,007 | $959K |
| DAL DELTA AIR LINES INC | 0.0% | New | 22,109 | $956K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Added +10.2% | 6,171 | $952K |
| ESPREUR ESPERION THERAPEUTICS INC | 0.0% | New | 44,992 | $952K |
| GNTX GENTEX CORP | 0.0% | Added +796.2% | 28,401 | $940K |
| OMF ONEMAIN HOLDINGS INC | 0.0% | Added +2889.3% | 15,634 | $937K |
| SNPS SYNOPSYS INC | 0.0% | New | 3,394 | $936K |
| AR ANTERO RESOURCES CORP | 0.0% | Reduced −6.8% | 62,140 | $934K |
| MOS MOSAIC CO | 0.0% | Added +4963.5% | 29,115 | $929K |
| OMC OMNICOM GROUP | 0.0% | Added +57.0% | 11,590 | $927K |
| GDDY GODADDY INC - CLASS A | 0.0% | Added +182.5% | 10,631 | $924K |
| GEN GEN DIGITAL INC | 0.0% | Added +279.5% | 33,723 | $918K |
| CME CME GROUP INC | 0.0% | New | 4,285 | $911K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Added +22.2% | 48,990 | $910K |
| STX SEAGATE TECHNOLOGY HOLDINGS | 0.0% | New | 10,122 | $890K |
| 8HH AVANOS MEDICAL INC | 0.0% | New | 23,938 | $871K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −53.4% | 16,370 | $861K |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | Added +12.3% | 5,825 | $853K |
| VISN VISTANCE NETWORKS INC | 0.0% | Reduced −25.8% | 39,876 | $850K |
| GMED GLOBUS MEDICAL INC - A | 0.0% | New | 10,943 | $848K |
| PFPT* PROOFPOINT INC | 0.0% | New | 4,821 | $838K |
| R RYDER SYSTEM INC | 0.0% | Added +160.2% | 11,265 | $837K |
| SO SOUTHERN CO | 0.0% | New | 13,728 | $831K |
| HSY HERSHEY CO | 0.0% | New | 4,749 | $827K |
| AIMCUSD ALTRA INDUSTRIAL MOTION CORP | 0.0% | Added +144.4% | 12,669 | $824K |
| JBL JABIL INC | 0.0% | Reduced −40.8% | 13,888 | $807K |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.0% | New | 33,751 | $798K |
| WERN WERNER ENTERPRISES INC | 0.0% | Reduced −20.8% | 17,878 | $796K |
| HUBS HUBSPOT INC | 0.0% | New | 1,358 | $791K |
| MANH MANHATTAN ASSOCIATES INC | 0.0% | Added +2.9% | 5,386 | $780K |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | Added +29.7% | 12,589 | $777K |
| INTU INTUIT INC | 0.0% | Reduced −32.9% | 1,577 | $773K |
| DE DEERE & CO | 0.0% | Reduced −70.7% | 2,154 | $760K |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | Added +2.5% | 12,614 | $760K |
| KDMN KADMON HOLDINGS INC | 0.0% | Added +49.7% | 193,055 | $747K |
| UNVREUR UNIVAR SOLUTIONS INC | 0.0% | New | 30,353 | $740K |
| SPGI S&P GLOBAL INC | 0.0% | New | 1,761 | $723K |
| XRAY DENTSPLY SIRONA INC | 0.0% | Reduced −14.7% | 11,390 | $721K |
| BLMN BLOOMIN' BRANDS INC | 0.0% | New | 26,097 | $708K |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | New | 4,699 | $704K |
| WDAY WORKDAY INC-CLASS A | 0.0% | New | 2,923 | $698K |
| PLANUSD ANAPLAN INC | 0.0% | Added +984.8% | 12,909 | $688K |
| LP1 LEGGETT & PLATT INC | 0.0% | New | 12,398 | $642K |
| SYF SYNCHRONY FINANCIAL | 0.0% | Reduced −42.4% | 13,191 | $640K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | New | 11,484 | $625K |
| EMR EMERSON ELECTRIC CO | 0.0% | New | 6,448 | $621K |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | New | 3,999 | $619K |
| SWK STANLEY BLACK & DECKER INC | 0.0% | New | 3,018 | $619K |
| JD JD.COM INC-ADR | 0.0% | Added +34.2% | 7,692 | $614K |
| QSR RESTAURANT BRANDS INTERN | 0.0% | Reduced −53.8% | 9,529 | $614K |
| TWLO TWILIO INC - A | 0.0% | Reduced −11.1% | 1,553 | $612K |
| CASY CASEY'S GENERAL STORES INC | 0.0% | Reduced −77.2% | 3,091 | $602K |
| Z ZILLOW GROUP INC - C | 0.0% | Reduced −49.9% | 4,905 | $599K |
| HSIC HENRY SCHEIN INC | 0.0% | New | 7,936 | $589K |
| ZEN1EUR ZENDESK INC | 0.0% | New | 4,078 | $589K |
| II-VI INC | 0.0% | Added +1401.5% | 8,033 | $583K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −68.6% | 1,536 | $568K |
| CSGP COSTAR GROUP INC | 0.0% | Added +2511.5% | 6,842 | $567K |
| AERIEUR AERIE PHARMACEUTICALS INC | 0.0% | Reduced −8.5% | 35,257 | $564K |
| LZB LA-Z-BOY INC | 0.0% | Reduced −45.3% | 15,167 | $562K |
| ZNGA ZYNGA INC - CL A | 0.0% | Added +9.5% | 52,670 | $560K |
| POOL POOL CORP | 0.0% | Reduced −56.1% | 1,200 | $550K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | Added +482.0% | 1,164 | $547K |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.0% | New | 6,480 | $541K |
| TFC TRUIST FINANCIAL CORP | 0.0% | New | 9,744 | $541K |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | Added +9.2% | 5,485 | $539K |
| ALKS ALKERMES PLC | 0.0% | Reduced −31.9% | 21,836 | $535K |
| WDC WESTERN DIGITAL CORP | 0.0% | New | 7,501 | $534K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Reduced −86.1% | 580 | $533K |
| IPGP IPG PHOTONICS CORP | 0.0% | Reduced −33.4% | 2,505 | $528K |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.0% | Reduced −31.3% | 3,408 | $526K |
| RVTY REVVITY INC | 0.0% | New | 3,381 | $522K |
| SYK STRYKER CORP | 0.0% | Reduced −75.3% | 1,987 | $516K |
| CHGG CHEGG INC | 0.0% | New | 6,143 | $511K |
| FOXA FOX CORP - CLASS A | 0.0% | Reduced −8.1% | 13,755 | $511K |
| PINS PINTEREST INC- CLASS A | 0.0% | New | 6,353 | $502K |
| AYXEUR ALTERYX INC - CLASS A | 0.0% | New | 5,819 | $501K |
| MET METLIFE INC | 0.0% | New | 8,289 | $496K |
| MED MEDIFAST INC | 0.0% | Reduced −66.6% | 1,750 | $495K |
| IEX IDEX CORP | 0.0% | New | 2,172 | $478K |
| GU9 GUESS? INC | 0.0% | Reduced −69.4% | 17,817 | $470K |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | 0.0% | New | 10,716 | $457K |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | 0.0% | New | 4,594 | $446K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −71.2% | 44,879 | $444K |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −63.4% | 876 | $442K |
| KALA PHARMACEUTICALS INC | 0.0% | New | 81,664 | $433K |
| LNG CHENIERE ENERGY INC | 0.0% | Added +422.2% | 4,961 | $430K |
| MRK MERCK & CO. INC. | 0.0% | Reduced −83.1% | 5,480 | $426K |
| ATLASSIAN CORP PLC | 0.0% | Added +27.4% | 1,657 | $426K |
| CBRE CBRE GROUP INC - A | 0.0% | New | 4,945 | $424K |
| ODFL OLD DOMINION FREIGHT LINE | 0.0% | Added +729.9% | 1,635 | $415K |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Reduced −94.2% | 727 | $412K |
| IVZ INVESCO LTD | 0.0% | Added +468.3% | 15,277 | $408K |
| AMGN AMGEN INC | 0.0% | Added +1432.1% | 1,670 | $407K |
| SIVBEUR SVB FINANCIAL GROUP | 0.0% | New | 724 | $403K |
| CTVA CORTEVA INC | 0.0% | Added +51.2% | 9,048 | $401K |
| I8R IROBOT CORP | 0.0% | Added +99.6% | 4,251 | $397K |
| ADI ANALOG DEVICES INC | 0.0% | New | 2,279 | $392K |
| CRM SALESFORCE INC | 0.0% | New | 1,601 | $391K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Added +570.0% | 5,635 | $390K |
| HAL HALLIBURTON CO | 0.0% | Added +168.0% | 16,831 | $389K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | New | 1,347 | $388K |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.0% | New | 9,462 | $386K |
| FCX FREEPORT-MCMORAN INC | 0.0% | Added +530.4% | 10,339 | $384K |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.0% | Reduced −2.7% | 1,987 | $377K |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | Reduced −76.7% | 1,175 | $374K |
| EXC EXELON CORP | 0.0% | Added +9.3% | 8,298 | $368K |
| ARW ARROW ELECTRONICS INC | 0.0% | Reduced −70.4% | 3,214 | $366K |
| MPC MARATHON PETROLEUM CORP | 0.0% | New | 5,850 | $353K |
| LLY ELI LILLY & CO | 0.0% | New | 1,498 | $344K |
| PM8 PREMIER INC-CLASS A | 0.0% | New | 9,794 | $341K |
| ATRC ATRICURE INC | 0.0% | Reduced −29.0% | 4,267 | $339K |
| RRC RANGE RESOURCES CORP | 0.0% | Reduced −32.3% | 19,881 | $333K |
| L LOEWS CORP | 0.0% | Reduced −1.6% | 6,068 | $332K |
| UFS DOMTAR CORP | 0.0% | New | 5,922 | $325K |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 0.0% | Reduced −30.2% | 3,528 | $325K |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.0% | Reduced −45.8% | 9,440 | $322K |
| MORN MORNINGSTAR INC | 0.0% | Added +37.3% | 1,177 | $303K |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −49.6% | 7,604 | $296K |
| MAS MASCO CORP | 0.0% | Added +57.5% | 5,020 | $296K |
| XECEUR CIMAREX ENERGY CO | 0.0% | Reduced −29.4% | 4,043 | $293K |
| LNWO LIGHT & WONDER INC | 0.0% | New | 3,735 | $289K |
| WEN WENDY'S CO | 0.0% | New | 12,356 | $289K |
| CFR CULLEN/FROST BANKERS INC | 0.0% | Reduced −18.4% | 2,550 | $286K |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.0% | Added +13.0% | 4,091 | $279K |
| TTC TORO CO | 0.0% | Reduced −71.5% | 2,533 | $278K |
| OSK OSHKOSH CORP | 0.0% | New | 2,226 | $277K |
| P EVERPURE INC-A | 0.0% | New | 14,016 | $274K |
| MRKTEUR IHS MARKIT LTD | 0.0% | New | 2,428 | $274K |
| STMP STAMPS.COM INC | 0.0% | New | 1,362 | $273K |
| SPWRCHF SUNPOWER CORP | 0.0% | New | 9,214 | $269K |
| COHREUR COHERENT INC | 0.0% | New | 1,012 | $268K |
| CCOI COGENT COMMUNICATIONS HOLDIN | 0.0% | Added +1.3% | 3,393 | $261K |
| ZS ZSCALER INC | 0.0% | Reduced −49.4% | 1,207 | $261K |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −60.0% | 4,050 | $260K |
| AES AES CORP | 0.0% | New | 9,842 | $257K |
| MASI* MASIMO CORP | 0.0% | Added +14.5% | 1,051 | $255K |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | New | 412 | $252K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | Reduced −1.9% | 1,848 | $250K |
| GRA1EUR WR GRACE & CO | 0.0% | Added +143.3% | 3,538 | $245K |
| VYX NCR VOYIX CORP | 0.0% | Reduced −78.4% | 5,358 | $244K |
| ALGBP SUMISHO AIR LEASE CORP | 0.0% | Reduced −20.9% | 5,787 | $242K |
| OMCL OMNICELL INC | 0.0% | Reduced −9.1% | 1,591 | $241K |
| FICO FAIR ISAAC CORP | 0.0% | Added +113.9% | 477 | $240K |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.0% | Added +10.1% | 2,150 | $240K |
| UHAL U-HAUL HOLDING CO | 0.0% | Reduced −17.8% | 405 | $239K |
| NRG NRG ENERGY INC | 0.0% | New | 5,940 | $239K |
| WU WESTERN UNION CO | 0.0% | Reduced −87.8% | 10,047 | $231K |
| ETN EATON CORP PLC | 0.0% | Reduced −33.4% | 1,531 | $227K |
| ETSY ETSY INC | 0.0% | Reduced −7.2% | 1,099 | $226K |
| MUSA MURPHY USA INC | 0.0% | Added +146.9% | 1,686 | $225K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Reduced −16.0% | 3,396 | $225K |
| SSYS STRATASYS LTD | 0.0% | Added +5104.2% | 8,691 | $225K |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Reduced −6.4% | 1,923 | $224K |
| ATR APTARGROUP INC | 0.0% | New | 1,579 | $222K |
| AGCO AGCO CORP | 0.0% | Added +397.0% | 1,670 | $218K |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | Added +30.8% | 3,647 | $216K |
| TWTR TWITTER INC | 0.0% | Reduced −89.2% | 3,113 | $214K |
| MATX MATSON INC | 0.0% | Added +21.2% | 3,305 | $212K |
| SRCLEUR STERICYCLE INC | 0.0% | Added +4.4% | 2,963 | $212K |
| CNO CNO FINANCIAL GROUP INC | 0.0% | New | 8,936 | $211K |
| EGHT 8X8 INC | 0.0% | New | 7,536 | $209K |
| ON ON SEMICONDUCTOR | 0.0% | New | 5,464 | $209K |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −12.6% | 7,083 | $208K |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.0% | New | 4,480 | $208K |
| SSTK SHUTTERSTOCK INC | 0.0% | Reduced −36.6% | 2,119 | $208K |
| CPRXEUR CATALYST PHARMACEUTICALS INC | 0.0% | New | 35,869 | $206K |
| CHE CHEMED CORP | 0.0% | New | 435 | $206K |
| EBAY EBAY INC | 0.0% | Reduced −49.7% | 2,928 | $206K |
| HIMX HIMAX TECHNOLOGIES INC-ADR | 0.0% | Reduced −23.3% | 12,360 | $206K |
| CC CHEMOURS CO | 0.0% | Reduced −22.5% | 5,882 | $205K |
| CRUS CIRRUS LOGIC INC | 0.0% | Reduced −76.7% | 2,349 | $200K |
| DCH DAUCH CORPORATION | 0.0% | Added +61.9% | 18,712 | $194K |
| C CITIGROUP INC | 0.0% | Reduced −76.6% | 2,729 | $193K |
| BCC BOISE CASCADE CO | 0.0% | Added +34.6% | 3,285 | $192K |
| MC MOELIS & CO - CLASS A | 0.0% | Added +237.1% | 3,280 | $187K |
| SENS1GBP SENSEONICS HOLDINGS INC | 0.0% | New | 48,591 | $187K |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | New | 6,466 | $187K |
| BG3 BIG 5 SPORTING GOODS CORP | 0.0% | New | 7,230 | $186K |
| BILL BILL HOLDINGS INC | 0.0% | Reduced −66.5% | 1,016 | $186K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −90.4% | 1,844 | $185K |
| SYY SYSCO CORP | 0.0% | New | 2,370 | $184K |
| LOW LOWE'S COS INC | 0.0% | Reduced −34.5% | 936 | $182K |
| USFD US FOODS HOLDING CORP | 0.0% | New | 4,752 | $182K |
| CSL CARLISLE COS INC | 0.0% | Reduced −44.2% | 940 | $180K |
| SMARGBP SMARTSHEET INC-CLASS A | 0.0% | New | 2,455 | $178K |
| BIO BIO-RAD LABORATORIES-A | 0.0% | Added +22.4% | 273 | $176K |
| CR1USD CRANE CO | 0.0% | New | 1,879 | $174K |
| WOO FOOT LOCKER INC | 0.0% | New | 2,822 | $174K |
| RBC RBC BEARINGS INC | 0.0% | New | 872 | $174K |
| CABO CABLE ONE INC | 0.0% | New | 90 | $172K |
| HCA HCA HEALTHCARE INC | 0.0% | Added +143.3% | 832 | $172K |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Reduced −16.4% | 11,188 | $171K |
| PVH PVH CORP | 0.0% | Reduced −92.7% | 1,574 | $169K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | New | 1,777 | $166K |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Reduced −88.7% | 7,793 | $165K |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | New | 6,934 | $164K |
| DOO BRP INC/CA- SUB VOTING | 0.0% | Reduced −2.6% | 2,093 | $164K |
| CLDR CLOUDERA INC | 0.0% | Added +7.0% | 10,276 | $163K |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | New | 2,638 | $163K |
| WAFD WAFD INC | 0.0% | Added +28.7% | 5,091 | $162K |
| TXG 10X GENOMICS INC-CLASS A | 0.0% | Reduced −58.9% | 822 | $161K |
| MS MORGAN STANLEY | 0.0% | Reduced −95.8% | 1,729 | $159K |
| BMO BANK OF MONTREAL | 0.0% | Reduced −7.4% | 1,498 | $154K |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Added +97.5% | 9,954 | $154K |
| OLN OLIN CORP | 0.0% | Added +0.0% | 3,307 | $153K |
| RY ROYAL BANK OF CANADA | 0.0% | New | 1,493 | $151K |
| OZK BANK OZK | 0.0% | New | 3,526 | $149K |
| WB WEIBO CORP-SPON ADR | 0.0% | New | 2,799 | $147K |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | New | 1,156 | $146K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | New | 882 | $144K |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | New | 25,247 | $143K |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.0% | Added +5.8% | 878 | $142K |
| GIB CGI INC | 0.0% | Reduced −0.7% | 1,554 | $141K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 0.0% | New | 9,148 | $141K |
| FLNA FILANA THERAPEUTICS INC | 0.0% | New | 1,637 | $140K |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.0% | New | 2,124 | $140K |
| CBOE CBOE GLOBAL MARKETS INC | 0.0% | New | 1,149 | $137K |
| INSGEUR INSEEGO CORP | 0.0% | New | 13,527 | $136K |
| CBSH COMMERCE BANCSHARES INC | 0.0% | New | 1,808 | $135K |
| FAF FIRST AMERICAN FINANCIAL | 0.0% | Reduced −65.0% | 2,139 | $133K |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | New | 3,592 | $133K |
| LEN LENNAR CORP-A | 0.0% | Reduced −78.1% | 1,336 | $133K |
| SGRY SURGERY PARTNERS INC | 0.0% | Reduced −67.5% | 1,990 | $133K |
| TD TORONTO-DOMINION BANK | 0.0% | New | 1,883 | $132K |
| DIN DINE BRANDS GLOBAL INC | 0.0% | Added +134.8% | 1,470 | $131K |
| HMY HARMONY GOLD MNG-SPON ADR | 0.0% | Added +25.9% | 35,237 | $131K |
| FCELCHF FUELCELL ENERGY INC | 0.0% | New | 14,622 | $130K |
| LW LAMB WESTON HOLDINGS INC | 0.0% | Added +50.8% | 1,609 | $130K |
| CVA1EUR COVANTA HOLDING CORP | 0.0% | New | 7,327 | $129K |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | New | 4,128 | $129K |
| CRH PLC | 0.0% | New | 2,496 | $127K |
| LMT LOCKHEED MARTIN CORP | 0.0% | New | 334 | $126K |
| RTX RTX CORP | 0.0% | Reduced −81.3% | 1,466 | $125K |
| PPD INC | 0.0% | New | 2,598 | $120K |
| ACMR ACM RESEARCH INC-CLASS A | 0.0% | Added +10.9% | 1,167 | $119K |
| LULU LULULEMON ATHLETICA INC | 0.0% | New | 326 | $119K |
| ANGO ANGIODYNAMICS INC | 0.0% | New | 4,324 | $117K |
| ALV AUTOLIV INC | 0.0% | Reduced −92.5% | 1,192 | $117K |
| CNX CNX RESOURCES CORP | 0.0% | New | 8,393 | $115K |
| COMP COMPASS INC - CLASS A | 0.0% | New | 8,702 | $114K |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −82.4% | 1,143 | $114K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | Reduced −25.1% | 1,274 | $114K |
| SEE SEALED AIR CORP | 0.0% | New | 1,929 | $114K |
| ATH ATHENE HOLDING LTD-CLASS A | 0.0% | New | 1,671 | $113K |
| EMBJ EMBRAER SA-SPON ADR | 0.0% | New | 7,383 | $112K |
| EH EHANG HOLDINGS LTD-SPS ADR | 0.0% | New | 2,530 | $109K |
| NSTGEUR NANOSTRING TECHNOLOGIES INC | 0.0% | Added +425.7% | 1,656 | $107K |
| ELF ELF BEAUTY INC | 0.0% | Reduced −98.1% | 3,910 | $106K |
| COTY COTY INC-CL A | 0.0% | Reduced −8.2% | 11,199 | $105K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | New | 1,391 | $105K |
| HIMS & HERS HEALTH INC | 0.0% | Held | 9,552 | $103K |
| HEI HEICO CORP | 0.0% | New | 717 | $100K |
| GH GUARDANT HEALTH INC | 0.0% | New | 788 | $98K |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | Added +191.1% | 553 | $98K |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | New | 1,455 | $97K |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.0% | New | 2,982 | $96K |
| SERVUSD TERMINIX GLOBAL HOLDINGS INC | 0.0% | New | 1,992 | $95K |
| AVTR AVANTOR INC | 0.0% | Added +244.8% | 2,534 | $90K |
| DXCM DEXCOM INC | 0.0% | Reduced −92.8% | 211 | $90K |
| AVYAUSD AVAYA HOLDINGS CORP | 0.0% | Reduced −88.8% | 3,298 | $89K |
| WWD WOODWARD INC | 0.0% | New | 724 | $89K |
| GSATUSD GLOBALSTAR INC | 0.0% | New | 48,893 | $87K |
| SLB SLB LTD | 0.0% | Reduced −91.3% | 2,654 | $85K |
| LEVI LEVI STRAUSS & CO- CLASS A | 0.0% | New | 3,012 | $83K |
| AM6 AMICUS THERAPEUTICS INC | 0.0% | Reduced −33.3% | 8,522 | $82K |
| TROX TRONOX HOLDINGS PLC | 0.0% | Added +170.0% | 3,642 | $82K |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 0.0% | New | 11,868 | $80K |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | Reduced −80.7% | 1,212 | $76K |
| WMS ADVANCED DRAINAGE SYSTEMS IN | 0.0% | Reduced −92.5% | 642 | $75K |
| CHX CHAMPIONX CORP | 0.0% | New | 2,882 | $74K |
| RETAEUR REATA PHARMACEUTICALS INC-A | 0.0% | Added +121.0% | 526 | $74K |
| EHC ENCOMPASS HEALTH CORP | 0.0% | New | 933 | $73K |
| NSP INSPERITY INC | 0.0% | New | 803 | $73K |
| BYNDEUR BEYOND MEAT INC | 0.0% | Reduced −61.7% | 430 | $68K |
| PCRX PACIRA BIOSCIENCES INC | 0.0% | New | 1,108 | $67K |
| ZION ZIONS BANCORP NA | 0.0% | New | 1,274 | $67K |
| SUM SUMMIT MATERIALS INC -CL A | 0.0% | Reduced −99.9% | 1,881 | $66K |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Reduced −32.5% | 3,947 | $65K |
| VMC VULCAN MATERIALS CO | 0.0% | New | 368 | $64K |
| AZO AUTOZONE INC | 0.0% | Reduced −39.1% | 42 | $63K |
| ADT ADT INC | 0.0% | Reduced −94.5% | 5,736 | $62K |
| TTEK TETRA TECH INC | 0.0% | New | 506 | $62K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | New | 731 | $59K |
| GLOB GLOBANT SA | 0.0% | Reduced −74.9% | 270 | $59K |
| CALX CALIX INC | 0.0% | New | 1,227 | $58K |
| D DOMINION ENERGY INC | 0.0% | Reduced −94.7% | 794 | $58K |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 0.0% | New | 6,748 | $57K |
| OII OCEANEERING INTL INC | 0.0% | New | 3,654 | $57K |
| GPRO GOPRO INC-CLASS A | 0.0% | Reduced −54.2% | 4,778 | $56K |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Reduced −37.3% | 229 | $53K |
| ENR ENERGIZER HOLDINGS INC | 0.0% | Reduced −97.1% | 1,153 | $50K |
| CDW CDW CORP/DE | 0.0% | Reduced −57.5% | 280 | $49K |
| ZTS ZOETIS INC | 0.0% | Reduced −97.1% | 264 | $49K |
| ALLE ALLEGION PLC | 0.0% | Held | 351 | $49K |
| KMI KINDER MORGAN INC | 0.0% | Added +73.1% | 2,622 | $48K |
| LNC LINCOLN NATIONAL CORP | 0.0% | New | 767 | $48K |
| MTZ MASTEC INC | 0.0% | New | 455 | $48K |
| MSCI MSCI INC | 0.0% | Reduced −47.0% | 89 | $47K |
| MAT MATTEL INC | 0.0% | Reduced −46.9% | 2,361 | $47K |
| TGT TARGET CORP | 0.0% | Reduced −54.3% | 193 | $47K |
| PRGO PERRIGO CO PLC | 0.0% | Added +126.3% | 1,034 | $47K |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Added +72.3% | 498 | $46K |
| VAC MARRIOTT VACATIONS WORLD | 0.0% | New | 278 | $44K |
| UFPI UFP INDUSTRIES INC | 0.0% | New | 595 | $44K |
| MCK MCKESSON CORP | 0.0% | Added +97.4% | 227 | $43K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Added +82.4% | 31 | $43K |
| PII POLARIS INC | 0.0% | Reduced −25.4% | 317 | $43K |
| YELP YELP INC | 0.0% | New | 1,077 | $43K |
| T4H TREEHOUSE FOODS INC | 0.0% | Reduced −38.8% | 940 | $42K |
| AA ALCOA CORP | 0.0% | Reduced −93.9% | 1,117 | $41K |
| DPZ DOMINO'S PIZZA INC | 0.0% | Reduced −53.4% | 88 | $41K |
| SONO SONOS INC | 0.0% | Reduced −51.3% | 1,169 | $41K |
| IR INGERSOLL-RAND INC | 0.0% | New | 826 | $40K |
| COHU COHU INC | 0.0% | Added +182.6% | 1,054 | $39K |
| GLW CORNING INC | 0.0% | New | 957 | $39K |
| WMB WILLIAMS COS INC | 0.0% | Reduced −84.5% | 1,416 | $38K |
| DAR DARLING INGREDIENTS INC | 0.0% | New | 552 | $37K |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | New | 1,171 | $36K |
| WRB WR BERKLEY CORP | 0.0% | New | 480 | $36K |
| RADEUR RITE AID CORP | 0.0% | New | 2,216 | $36K |
| CAH CARDINAL HEALTH INC | 0.0% | New | 621 | $35K |
| IT GARTNER INC | 0.0% | New | 146 | $35K |
| NVR NVR INC | 0.0% | New | 7 | $35K |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Reduced −98.8% | 86 | $33K |
| PRLB PROTO LABS INC | 0.0% | New | 361 | $33K |
| HOME AT HOME GROUP INC | 0.0% | Reduced −82.9% | 859 | $32K |
| NTES NETEASE INC-ADR | 0.0% | New | 280 | $32K |
| CNH CNH INDUSTRIAL NV | 0.0% | New | 1,921 | $32K |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −78.9% | 519 | $31K |
| LGIH LGI HOMES INC | 0.0% | Reduced −98.6% | 189 | $31K |
| WST WEST PHARMACEUTICAL SERVICES | 0.0% | New | 87 | $31K |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.0% | Reduced −64.9% | 528 | $30K |
| OGN ORGANON & CO | 0.0% | New | 979 | $30K |
| EPAM EPAM SYSTEMS INC | 0.0% | New | 57 | $29K |
| WFC WELLS FARGO & CO | 0.0% | Reduced −97.1% | 647 | $29K |
| EWBC EAST WEST BANCORP INC | 0.0% | New | 392 | $28K |
| SLAB SILICON LABORATORIES INC | 0.0% | New | 173 | $27K |
| AMRC AMERESCO INC-CL A | 0.0% | New | 384 | $24K |
| CANOPY GROWTH CORP | 0.0% | New | 1,009 | $24K |
| ROKU ROKU INC | 0.0% | New | 51 | $23K |
| INCY INCYTE CORP | 0.0% | Reduced −97.3% | 243 | $20K |
| MRVL MARVELL TECHNOLOGY INC | 0.0% | New | 333 | $19K |
| EBS EMERGENT BIOSOLUTIONS INC | 0.0% | New | 289 | $18K |
| UWMC UWM HOLDINGS CORP | 0.0% | New | 2,087 | $18K |
| TDS TELEPHONE AND DATA SYSTEMS | 0.0% | New | 678 | $15K |
| AVAV AEROVIRONMENT INC | 0.0% | New | 106 | $11K |
| VNET VNET GROUP INC-ADR | 0.0% | New | 303 | $7K |
Sold positions
| 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 |
| 99952EUR LINDE PLC/OLD | 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 |
| 99911EUR APTIV IRISH HOLDINGS LTD | 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 |
| 9980328D LABORATORY CRP OF 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.