Maverick Capital Ltd
Lee Ainslie · As of Q3 2020 · filed Nov 16, 2020
| META META PLATFORMS INC-CLASS A | 6.6% | Reduced −19.8% | 1,360,848 | $356.4M |
| DWDPEUR DUPONT DE NEMOURS INC | 6.3% | Added +15.6% | 6,076,911 | $337.1M |
| HUM HUMANA INC | 5.1% | Reduced −14.2% | 665,987 | $275.6M |
| MSFT MICROSOFT CORP | 4.7% | Reduced −17.0% | 1,206,388 | $253.7M |
| LRCXEUR LAM RESEARCH CORP | 4.5% | Added +217.2% | 735,657 | $244.1M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 4.4% | Reduced −5.0% | 805,239 | $236.7M |
| AMZN AMAZON.COM INC | 4.2% | Reduced −22.4% | 72,101 | $227.0M |
| GOOG ALPHABET INC-CL C | 3.7% | Reduced −28.3% | 134,059 | $197.0M |
| CCK CROWN HOLDINGS INC | 3.2% | Reduced −3.2% | 2,210,854 | $169.9M |
| NFLX NETFLIX INC | 2.8% | Reduced −36.9% | 296,254 | $148.1M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 2.6% | Reduced −13.1% | 967,461 | $140.9M |
| DLTR DOLLAR TREE INC | 2.5% | Reduced −22.4% | 1,494,709 | $136.5M |
| GLW CORNING INC | 2.5% | Added +3389.4% | 4,131,089 | $133.9M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2.4% | Added +147.5% | 550,059 | $131.0M |
| TGTX TG THERAPEUTICS INC | 2.2% | Added +3277.6% | 4,392,196 | $117.5M |
| 1LIFE HEALTHCARE INC | 2.1% | Added +14.5% | 3,955,185 | $112.2M |
| AXP AMERICAN EXPRESS CO | 2.0% | Added +72.6% | 1,069,228 | $107.2M |
| LOGI LOGITECH INTERNATIONAL-REG | 1.9% | Added +1211.5% | 1,290,943 | $100.3M |
| NKTREUR NEKTAR THERAPEUTICS | 1.8% | Added +9.5% | 5,678,221 | $94.2M |
| PRSP PERSPECTA INC | 1.7% | Added +277.8% | 4,579,435 | $89.1M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.6% | Reduced −0.1% | 6,746,292 | $87.4M |
| BX BLACKSTONE INC | 1.6% | New | 1,634,535 | $85.3M |
| KKR KKR & CO INC | 1.6% | Reduced −12.4% | 2,450,891 | $84.2M |
| LIVN LIVANOVA PLC | 1.6% | Added +182.6% | 1,848,288 | $83.6M |
| NKE NIKE INC -CL B | 1.6% | New | 664,714 | $83.4M |
| XP XP INC - CLASS A | 1.5% | Added +35.3% | 1,916,006 | $79.9M |
| FTDR FRONTDOOR INC | 1.2% | Added +20.8% | 1,593,469 | $62.0M |
| DXC DXC TECHNOLOGY CO | 1.0% | Reduced −3.7% | 3,148,169 | $56.2M |
| GPN GLOBAL PAYMENTS INC | 1.0% | New | 315,536 | $56.0M |
| AMAT APPLIED MATERIALS INC | 1.0% | Added +19497.4% | 894,032 | $53.1M |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.7% | New | 1,200,186 | $37.3M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.6% | Reduced −56.3% | 116,207 | $34.6M |
| GPRO GOPRO INC-CLASS A | 0.6% | New | 7,462,276 | $33.8M |
| TMUS T-MOBILE US INC | 0.6% | Added +3.5% | 291,137 | $33.3M |
| AVTR AVANTOR INC | 0.6% | Reduced −70.7% | 1,478,119 | $33.2M |
| DGNR/U DRAGONEER GROWTH OPPORTUNITI | 0.6% | New | 2,671,003 | $32.7M |
| ZNGA ZYNGA INC - CL A | 0.6% | Added +2355.9% | 3,282,868 | $29.9M |
| ADBE ADOBE INC | 0.5% | Reduced −0.3% | 60,250 | $29.5M |
| UBER UBER TECHNOLOGIES INC | 0.5% | Reduced −0.4% | 779,510 | $28.4M |
| OSH3USD OAK STREET HEALTH INC | 0.4% | New | 400,000 | $21.4M |
| GME GAMESTOP CORP-CLASS A | 0.3% | New | 1,763,850 | $18.0M |
| CNC CENTENE CORP | 0.3% | Added +1601.2% | 235,962 | $13.8M |
| MCD MCDONALD'S CORP | 0.2% | New | 54,223 | $11.9M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.1% | Added +128.9% | 100,101 | $7.5M |
| LBEUR L BRANDS INC | 0.1% | New | 233,505 | $7.4M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.1% | Added +26.5% | 37,075 | $7.2M |
| TGT TARGET CORP | 0.1% | New | 44,707 | $7.0M |
| WEN WENDY'S CO | 0.1% | Added +92.7% | 301,944 | $6.7M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | New | 137,351 | $6.6M |
| AVGO BROADCOM INC | 0.1% | Added +56.9% | 17,844 | $6.5M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | Reduced −47.0% | 37,710 | $6.2M |
| MS MORGAN STANLEY | 0.1% | Added +2248.1% | 126,468 | $6.1M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.1% | New | 404,282 | $6.1M |
| ELF ELF BEAUTY INC | 0.1% | Reduced −16.7% | 328,557 | $6.0M |
| PG PROCTER & GAMBLE CO | 0.1% | Added +71.1% | 42,223 | $5.9M |
| GAP GAP INC | 0.1% | Added +361.7% | 332,057 | $5.7M |
| HPQ HP INC | 0.1% | Reduced −27.1% | 293,755 | $5.6M |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | Added +1392.3% | 38,098 | $5.5M |
| NWL NEWELL BRANDS INC | 0.1% | New | 322,662 | $5.5M |
| CM LIFE SCIENCES INC | 0.1% | New | 526,970 | $5.5M |
| UAA UNDER ARMOUR INC-CLASS A | 0.1% | Reduced −20.5% | 470,743 | $5.3M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.1% | Added +34.7% | 68,137 | $5.1M |
| UI UBIQUITI INC | 0.1% | Reduced −20.4% | 30,385 | $5.1M |
| PH PARKER HANNIFIN CORP | 0.1% | Added +74.3% | 24,173 | $4.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | New | 10,350 | $4.8M |
| SAM BOSTON BEER COMPANY INC-A | 0.1% | Reduced −65.8% | 5,374 | $4.7M |
| CHD CHURCH & DWIGHT CO INC | 0.1% | New | 50,118 | $4.7M |
| DNKN DUNKIN' BRANDS GROUP INC | 0.1% | Added +3577.0% | 55,780 | $4.6M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.1% | Added +166.2% | 32,784 | $4.5M |
| HCA HCA HEALTHCARE INC | 0.1% | Reduced −44.5% | 35,130 | $4.4M |
| VFC VF CORP | 0.1% | Reduced −31.7% | 62,077 | $4.4M |
| DKS DICK'S SPORTING GOODS INC | 0.1% | Reduced −50.0% | 74,703 | $4.3M |
| BWA BORGWARNER INC | 0.1% | Reduced −7.0% | 107,500 | $4.2M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.1% | New | 61,156 | $4.1M |
| DAR DARLING INGREDIENTS INC | 0.1% | Reduced −36.5% | 111,127 | $4.0M |
| CRI CARTER'S INC | 0.1% | Reduced −9.0% | 45,975 | $4.0M |
| AKX ANSYS INC | 0.1% | Added +129.7% | 12,073 | $4.0M |
| JJSF J & J SNACK FOODS CORP | 0.1% | Added +41.5% | 29,122 | $3.8M |
| SIG SIGNET JEWELERS LTD | 0.1% | Added +173.1% | 197,412 | $3.7M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | Added +208.0% | 5,165 | $3.6M |
| ETN EATON CORP PLC | 0.1% | Added +8.3% | 34,698 | $3.5M |
| CALM CAL-MAINE FOODS INC | 0.1% | Added +22.9% | 91,180 | $3.5M |
| AAPL APPLE INC | 0.1% | Added +45500.0% | 30,096 | $3.5M |
| FTCHQ FARFETCH LTD-CLASS A | 0.1% | Added +45.9% | 136,933 | $3.4M |
| C CITIGROUP INC | 0.1% | Added +35.2% | 79,298 | $3.4M |
| FTNT FORTINET INC | 0.1% | Reduced −40.4% | 28,823 | $3.4M |
| FDX FEDEX CORP | 0.1% | Added +56.2% | 12,764 | $3.2M |
| GENERAL ELECTRIC CO | 0.1% | Reduced −29.7% | 510,260 | $3.2M |
| ECL ECOLAB INC | 0.1% | Added +55.1% | 15,807 | $3.2M |
| SYY SYSCO CORP | 0.1% | Reduced −21.1% | 50,577 | $3.1M |
| NEM NEWMONT CORP | 0.1% | New | 49,156 | $3.1M |
| ENR ENERGIZER HOLDINGS INC | 0.1% | New | 78,296 | $3.1M |
| PHM PULTEGROUP INC | 0.1% | Reduced −7.5% | 65,852 | $3.0M |
| GU9 GUESS? INC | 0.1% | Reduced −34.8% | 261,895 | $3.0M |
| XYL XYLEM INC | 0.1% | Reduced −22.2% | 35,845 | $3.0M |
| ELV ELEVANCE HEALTH INC | 0.1% | Added +32.2% | 11,054 | $3.0M |
| BC BRUNSWICK CORP | 0.1% | Added +0.1% | 49,034 | $2.9M |
| GILD GILEAD SCIENCES INC | 0.1% | New | 45,380 | $2.9M |
| PRKS UNITED PARKS & RESORTS INC | 0.1% | Added +8884.2% | 142,759 | $2.8M |
| CTAS CINTAS CORP | 0.1% | Reduced −46.5% | 8,388 | $2.8M |
| SYF SYNCHRONY FINANCIAL | 0.1% | Reduced −13.1% | 106,602 | $2.8M |
| TJX TJX COMPANIES INC | 0.1% | New | 49,744 | $2.8M |
| NTGR NETGEAR INC | 0.1% | Added +1.9% | 89,451 | $2.8M |
| PPG PPG INDUSTRIES INC | 0.1% | Reduced −15.9% | 22,229 | $2.7M |
| LP1 LEGGETT & PLATT INC | 0.0% | Reduced −23.6% | 63,270 | $2.6M |
| URI UNITED RENTALS INC | 0.0% | Added +32.9% | 14,817 | $2.6M |
| PCAR PACCAR INC | 0.0% | Reduced −6.2% | 29,986 | $2.6M |
| SYNA SYNAPTICS INC | 0.0% | Reduced −26.8% | 31,755 | $2.6M |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | Reduced −5.0% | 15,611 | $2.5M |
| CAKE CHEESECAKE FACTORY INC | 0.0% | New | 91,203 | $2.5M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Added +159.8% | 21,798 | $2.5M |
| TRGP TARGA RESOURCES CORP | 0.0% | Added +396.8% | 176,892 | $2.5M |
| FLO FLOWERS FOODS INC | 0.0% | Reduced −51.3% | 101,356 | $2.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | New | 64,296 | $2.5M |
| NOC NORTHROP GRUMMAN CORP | 0.0% | Reduced −29.9% | 7,542 | $2.4M |
| HOME AT HOME GROUP INC | 0.0% | Reduced −62.8% | 158,682 | $2.4M |
| CAL CALERES INC | 0.0% | Reduced −4.5% | 245,095 | $2.3M |
| SEE SEALED AIR CORP | 0.0% | Added +1.2% | 60,329 | $2.3M |
| DVA DAVITA INC | 0.0% | Reduced −30.1% | 27,288 | $2.3M |
| DELL DELL TECHNOLOGIES -C | 0.0% | Reduced −42.6% | 34,445 | $2.3M |
| FIVE FIVE BELOW | 0.0% | New | 18,081 | $2.3M |
| OC OWENS CORNING | 0.0% | Reduced −45.1% | 33,046 | $2.3M |
| WFC WELLS FARGO & CO | 0.0% | Added +58.0% | 96,464 | $2.3M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Reduced −23.0% | 11,185 | $2.2M |
| ABT ABBOTT LABORATORIES | 0.0% | Added +10.8% | 20,637 | $2.2M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −22.0% | 49,319 | $2.2M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | New | 1,741 | $2.2M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.0% | Added +65.8% | 81,689 | $2.2M |
| BBY BEST BUY CO INC | 0.0% | Added +120.4% | 19,175 | $2.1M |
| NEWREUR NEW RELIC INC | 0.0% | Added +22.0% | 37,821 | $2.1M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.0% | Held | 1,881,640 | $2.1M |
| STLD STEEL DYNAMICS INC | 0.0% | Added +28.6% | 73,901 | $2.1M |
| CLH CLEAN HARBORS INC | 0.0% | Added +104.8% | 37,675 | $2.1M |
| EXC EXELON CORP | 0.0% | New | 58,836 | $2.1M |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | Added +70.3% | 11,553 | $2.1M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −15.1% | 130,361 | $2.0M |
| WDAY WORKDAY INC-CLASS A | 0.0% | New | 9,381 | $2.0M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Reduced −0.3% | 22,275 | $2.0M |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −40.5% | 33,662 | $2.0M |
| MYL MYLAN NV | 0.0% | Reduced −22.6% | 134,671 | $2.0M |
| SLAB SILICON LABORATORIES INC | 0.0% | Reduced −37.7% | 20,356 | $2.0M |
| MCK MCKESSON CORP | 0.0% | Added +12.6% | 13,238 | $2.0M |
| QRVO QORVO INC | 0.0% | Reduced −48.1% | 15,258 | $2.0M |
| T AT&T INC | 0.0% | Added +15945.6% | 68,996 | $2.0M |
| PRI PRIMERICA INC | 0.0% | Reduced −16.0% | 17,334 | $2.0M |
| TMHC* TAYLOR MORRISON HOME CORP | 0.0% | New | 79,388 | $2.0M |
| COR CENCORA INC | 0.0% | Reduced −16.8% | 20,101 | $1.9M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Added +41.5% | 117,406 | $1.9M |
| KHC KRAFT HEINZ CO | 0.0% | Reduced −16.6% | 63,574 | $1.9M |
| AMD ADVANCED MICRO DEVICES | 0.0% | Reduced −58.4% | 23,114 | $1.9M |
| CAH CARDINAL HEALTH INC | 0.0% | Added +42.1% | 40,083 | $1.9M |
| MRK MERCK & CO. INC. | 0.0% | Reduced −5.5% | 22,631 | $1.9M |
| MU MICRON TECHNOLOGY INC | 0.0% | Reduced −58.2% | 39,918 | $1.9M |
| PII POLARIS INC | 0.0% | Reduced −15.1% | 19,780 | $1.9M |
| LEA LEAR CORP | 0.0% | Added +842.5% | 17,097 | $1.9M |
| FAF FIRST AMERICAN FINANCIAL | 0.0% | Added +168.8% | 36,589 | $1.9M |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | Reduced −70.6% | 12,124 | $1.9M |
| ODFL OLD DOMINION FREIGHT LINE | 0.0% | Reduced −20.5% | 10,162 | $1.8M |
| LKQ LKQ CORP | 0.0% | Added +64.7% | 65,783 | $1.8M |
| FOSL FOSSIL GROUP INC | 0.0% | Added +6.1% | 314,071 | $1.8M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | Reduced −31.8% | 29,856 | $1.8M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | Reduced −18.2% | 25,752 | $1.8M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.0% | Reduced −44.9% | 19,476 | $1.7M |
| D DOMINION ENERGY INC | 0.0% | Added +867.5% | 21,894 | $1.7M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | New | 9,143 | $1.7M |
| MCO MOODY'S CORP | 0.0% | Added +126.5% | 5,883 | $1.7M |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Added +46.6% | 8,177 | $1.7M |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | New | 24,521 | $1.7M |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | New | 5,112 | $1.7M |
| MIKUSD MICHAELS COS INC | 0.0% | Added +206.5% | 171,058 | $1.7M |
| MSCI MSCI INC | 0.0% | Added +323.7% | 4,614 | $1.6M |
| PLNT PLANET FITNESS INC - CL A | 0.0% | Added +1.5% | 26,398 | $1.6M |
| CLGX CORELOGIC INC | 0.0% | Added +13.7% | 24,000 | $1.6M |
| ZUMZ ZUMIEZ INC | 0.0% | Reduced −39.3% | 58,327 | $1.6M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.0% | Reduced −69.2% | 6,423 | $1.6M |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.0% | New | 19,291 | $1.6M |
| GDDY GODADDY INC - CLASS A | 0.0% | Reduced −43.6% | 21,057 | $1.6M |
| FIVN FIVE9 INC | 0.0% | Reduced −1.4% | 12,333 | $1.6M |
| CSX CSX CORP | 0.0% | New | 20,549 | $1.6M |
| BLUE APRON HLDGS INC | 0.0% | Reduced −15.3% | 220,957 | $1.6M |
| SABR SABRE CORP | 0.0% | New | 240,253 | $1.6M |
| WHR WHIRLPOOL CORP | 0.0% | Reduced −78.5% | 8,495 | $1.6M |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | Reduced −29.7% | 7,174 | $1.5M |
| CRM SALESFORCE INC | 0.0% | Reduced −6.1% | 6,052 | $1.5M |
| DUK DUKE ENERGY CORP | 0.0% | Added +1287.1% | 17,145 | $1.5M |
| PEP PEPSICO INC | 0.0% | Reduced −50.5% | 10,894 | $1.5M |
| DPZ DOMINO'S PIZZA INC | 0.0% | Reduced −86.0% | 3,537 | $1.5M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | Reduced −24.3% | 101,173 | $1.5M |
| QIAGEN NV | 0.0% | Reduced −4.6% | 28,572 | $1.5M |
| EOG EOG RESOURCES INC | 0.0% | Added +188.8% | 41,212 | $1.5M |
| DOW DOW INC | 0.0% | New | 31,148 | $1.5M |
| RRGB RED ROBIN GOURMET BURGERS | 0.0% | Reduced −13.1% | 111,194 | $1.5M |
| ZEN1EUR ZENDESK INC | 0.0% | New | 14,117 | $1.5M |
| PNR PENTAIR PLC | 0.0% | Added +10.7% | 31,571 | $1.4M |
| MED MEDIFAST INC | 0.0% | Added +55.1% | 8,681 | $1.4M |
| MSGN MSG NETWORKS INC- A | 0.0% | New | 148,383 | $1.4M |
| SLM SLM CORP | 0.0% | Reduced −6.8% | 175,564 | $1.4M |
| WU WESTERN UNION CO | 0.0% | Reduced −3.7% | 64,648 | $1.4M |
| SUPN SUPERNUS PHARMACEUTICALS INC | 0.0% | New | 66,177 | $1.4M |
| LULU LULULEMON ATHLETICA INC | 0.0% | New | 4,184 | $1.4M |
| FAST FASTENAL CO | 0.0% | Added +74.3% | 30,282 | $1.4M |
| HLF HERBALIFE LTD | 0.0% | Reduced −1.3% | 29,064 | $1.4M |
| BGS B&G FOODS INC | 0.0% | Reduced −75.9% | 48,770 | $1.4M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | New | 6,834 | $1.3M |
| V VISA INC-CLASS A SHARES | 0.0% | New | 6,726 | $1.3M |
| MOH MOLINA HEALTHCARE INC | 0.0% | New | 7,301 | $1.3M |
| WM WASTE MANAGEMENT INC | 0.0% | Reduced −50.9% | 11,760 | $1.3M |
| MA MASTERCARD INC - A | 0.0% | Reduced −13.1% | 3,919 | $1.3M |
| OSPN ONESPAN INC | 0.0% | New | 63,013 | $1.3M |
| GIB CGI INC | 0.0% | New | 19,355 | $1.3M |
| LGIH LGI HOMES INC | 0.0% | Added +105.3% | 11,174 | $1.3M |
| UNP UNION PACIFIC CORP | 0.0% | Added +21.9% | 6,573 | $1.3M |
| ENVUSD ENVESTNET INC | 0.0% | Reduced −25.6% | 16,756 | $1.3M |
| GGG GRACO INC | 0.0% | New | 21,061 | $1.3M |
| FHN FIRST HORIZON CORP | 0.0% | New | 136,699 | $1.3M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Reduced −38.3% | 16,718 | $1.3M |
| PTC PTC INC | 0.0% | New | 15,444 | $1.3M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.0% | New | 22,310 | $1.3M |
| AOS SMITH (A.O.) CORP | 0.0% | Reduced −12.9% | 24,081 | $1.3M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | Reduced −18.4% | 10,959 | $1.3M |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | New | 7,514 | $1.3M |
| BLDR BUILDERS FIRSTSOURCE INC | 0.0% | New | 38,350 | $1.3M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Reduced −48.8% | 15,652 | $1.2M |
| SBUX STARBUCKS CORP | 0.0% | New | 14,505 | $1.2M |
| BKR BAKER HUGHES CO | 0.0% | Added +161.3% | 93,387 | $1.2M |
| PVH PVH CORP | 0.0% | Reduced −53.3% | 20,731 | $1.2M |
| CASY CASEY'S GENERAL STORES INC | 0.0% | Added +825.9% | 6,907 | $1.2M |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | Added +1703.5% | 2,543 | $1.2M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | New | 18,910 | $1.2M |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Reduced −35.0% | 94,807 | $1.2M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | New | 28,130 | $1.2M |
| STRA STRATEGIC EDUCATION INC | 0.0% | Added +4.3% | 13,256 | $1.2M |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | New | 100,928 | $1.2M |
| VYX NCR VOYIX CORP | 0.0% | New | 54,259 | $1.2M |
| SLB SLB LTD | 0.0% | Reduced −55.8% | 77,075 | $1.2M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Added +0.2% | 87,076 | $1.2M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Reduced −9.1% | 17,418 | $1.2M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.0% | New | 14,533 | $1.2M |
| CARG CARGURUS INC | 0.0% | Added +20.7% | 54,895 | $1.2M |
| 2663134D BITAUTO HOLDINGS LTD-ADR | 0.0% | New | 75,137 | $1.2M |
| OI O-I GLASS INC | 0.0% | Reduced −55.3% | 111,624 | $1.2M |
| MLI MUELLER INDUSTRIES INC | 0.0% | New | 43,528 | $1.2M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Added +66.7% | 52,915 | $1.2M |
| HUBB HUBBELL INC | 0.0% | Added +42.7% | 8,560 | $1.2M |
| CTVA CORTEVA INC | 0.0% | Reduced −17.3% | 40,351 | $1.2M |
| SAILEUR SAILPOINT TECHNOLOGIES HOLDI | 0.0% | New | 29,281 | $1.2M |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −54.0% | 676 | $1.2M |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.0% | Added +9.4% | 11,718 | $1.2M |
| KMX CARMAX INC | 0.0% | New | 12,493 | $1.1M |
| ABM ABM INDUSTRIES INC | 0.0% | New | 31,106 | $1.1M |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | Added +3.6% | 11,692 | $1.1M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.0% | Reduced −13.1% | 58,925 | $1.1M |
| NLSNEUR NIELSEN HOLDINGS PLC | 0.0% | Reduced −11.1% | 79,833 | $1.1M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | New | 125,177 | $1.1M |
| BDX BECTON DICKINSON AND CO | 0.0% | New | 4,819 | $1.1M |
| MIMEEUR MIMECAST LTD | 0.0% | New | 23,750 | $1.1M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | Added +66.7% | 18,395 | $1.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Reduced −75.4% | 15,993 | $1.1M |
| CMCSA COMCAST CORP-CLASS A | 0.0% | New | 23,981 | $1.1M |
| AYI ACUITY INC | 0.0% | Reduced −59.4% | 10,778 | $1.1M |
| IMMU IMMUNOMEDICS INC | 0.0% | New | 12,967 | $1.1M |
| VEON LTD | 0.0% | New | 873,478 | $1.1M |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | Reduced −44.3% | 85,217 | $1.1M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.0% | New | 33,201 | $1.1M |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | New | 42,022 | $1.1M |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Reduced −21.6% | 16,836 | $1.1M |
| ETRA E*TRADE FINANCIAL CORP | 0.0% | Reduced −59.8% | 21,836 | $1.1M |
| AMAG AMAG PHARMACEUTICALS INC | 0.0% | Reduced −30.8% | 115,895 | $1.1M |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Reduced −56.0% | 1,121 | $1.1M |
| HBM HUDBAY MINERALS INC | 0.0% | Reduced −45.4% | 254,374 | $1.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | New | 52,332 | $1.1M |
| KR KROGER CO | 0.0% | Added +27.6% | 31,456 | $1.1M |
| Z ZILLOW GROUP INC - C | 0.0% | Reduced −52.7% | 10,474 | $1.1M |
| ANGI1EUR ANGI INC | 0.0% | Reduced −18.8% | 95,332 | $1.1M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Added +118.2% | 3,375 | $1.1M |
| ALGBP SUMISHO AIR LEASE CORP | 0.0% | New | 35,729 | $1.1M |
| SSRM SSR MINING INC | 0.0% | Reduced −11.7% | 56,300 | $1.1M |
| ACM AECOM | 0.0% | Reduced −58.9% | 25,000 | $1.0M |
| CGNX COGNEX CORP | 0.0% | Reduced −5.0% | 16,049 | $1.0M |
| BTU PEABODY ENERGY CORP | 0.0% | Added +5.3% | 453,408 | $1.0M |
| TNET TRINET GROUP INC | 0.0% | Reduced −26.8% | 17,578 | $1.0M |
| EA* ELECTRONIC ARTS INC | 0.0% | Added +27.7% | 7,936 | $1.0M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.0% | New | 113,009 | $1.0M |
| IDXX IDEXX LABORATORIES INC | 0.0% | Reduced −35.5% | 2,596 | $1.0M |
| BCOREUR BLUCORA INC | 0.0% | New | 108,327 | $1.0M |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | New | 34,142 | $1.0M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | Reduced −34.1% | 3,605 | $1.0M |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.0% | Reduced −20.0% | 16,479 | $1.0M |
| WERN WERNER ENTERPRISES INC | 0.0% | Reduced −21.0% | 23,818 | $1.0M |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | New | 15,005 | $995K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Reduced −25.7% | 17,161 | $992K |
| ALLY ALLY FINANCIAL INC | 0.0% | Added +66.9% | 39,529 | $991K |
| GWW WW GRAINGER INC | 0.0% | Reduced −58.9% | 2,771 | $989K |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | New | 20,892 | $987K |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | Reduced −64.8% | 10,049 | $979K |
| FTI TECHNIPFMC PLC | 0.0% | Reduced −7.3% | 154,477 | $975K |
| AN AUTONATION INC | 0.0% | Reduced −70.3% | 18,400 | $974K |
| LNG CHENIERE ENERGY INC | 0.0% | Reduced −30.0% | 20,942 | $969K |
| GNTX GENTEX CORP | 0.0% | Reduced −10.4% | 37,585 | $968K |
| BALL BALL CORP | 0.0% | Reduced −40.0% | 11,634 | $967K |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | Reduced −72.0% | 32,692 | $964K |
| BAC BANK OF AMERICA CORP | 0.0% | New | 39,915 | $962K |
| BCC BOISE CASCADE CO | 0.0% | Added +6.4% | 23,895 | $954K |
| MUSA MURPHY USA INC | 0.0% | Reduced −19.9% | 7,414 | $951K |
| OPLN OPENLANE INC | 0.0% | New | 65,668 | $946K |
| AA ALCOA CORP | 0.0% | Added +171.5% | 80,396 | $935K |
| LZB LA-Z-BOY INC | 0.0% | Added +263.1% | 29,375 | $929K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Added +2.5% | 22,604 | $922K |
| EVTC EVERTEC INC | 0.0% | New | 26,441 | $918K |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.0% | Added +10.0% | 275,225 | $908K |
| CAG CONAGRA BRANDS INC | 0.0% | New | 25,210 | $900K |
| SXT SENSIENT TECHNOLOGIES CORP | 0.0% | Reduced −35.2% | 15,461 | $893K |
| HO1 HOLOGIC INC | 0.0% | Added +44.5% | 13,355 | $888K |
| L LOEWS CORP | 0.0% | Added +11.1% | 25,562 | $888K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | New | 4,120 | $877K |
| NATIONAL INSTRS CORP | 0.0% | Reduced −19.4% | 24,342 | $869K |
| AER AERCAP HOLDINGS NV | 0.0% | Reduced −7.4% | 34,324 | $865K |
| HUBS HUBSPOT INC | 0.0% | Added +165.3% | 2,950 | $862K |
| CORT CORCEPT THERAPEUTICS INC | 0.0% | Reduced −10.2% | 49,246 | $857K |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | Added +8.9% | 93,017 | $853K |
| XECEUR CIMAREX ENERGY CO | 0.0% | New | 34,999 | $852K |
| NOW SERVICENOW INC | 0.0% | New | 1,756 | $852K |
| EMN EASTMAN CHEMICAL CO | 0.0% | Reduced −78.2% | 10,795 | $843K |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −0.0% | 18,937 | $836K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | Reduced −4.8% | 7,602 | $829K |
| IPGP IPG PHOTONICS CORP | 0.0% | New | 4,830 | $821K |
| OMC OMNICOM GROUP | 0.0% | Reduced −62.5% | 16,541 | $819K |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.0% | Added +54.1% | 8,895 | $815K |
| RSG REPUBLIC SERVICES INC | 0.0% | New | 8,718 | $814K |
| NVCR NOVOCURE LTD | 0.0% | Reduced −64.2% | 7,175 | $799K |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.0% | New | 14,808 | $798K |
| DHT DHT HOLDINGS INC | 0.0% | Added +4.8% | 153,740 | $793K |
| HP HELMERICH & PAYNE | 0.0% | Reduced −13.6% | 54,049 | $792K |
| LLY ELI LILLY & CO | 0.0% | New | 5,349 | $792K |
| R RYDER SYSTEM INC | 0.0% | Reduced −23.2% | 18,637 | $787K |
| ATLASSIAN CORP PLC | 0.0% | Reduced −51.3% | 4,321 | $786K |
| TRV TRAVELERS COS INC | 0.0% | Added +702.4% | 7,246 | $784K |
| HD HOME DEPOT INC | 0.0% | Reduced −86.5% | 2,804 | $779K |
| ALLE ALLEGION PLC | 0.0% | Added +13.0% | 7,876 | $779K |
| MTG MGIC INVESTMENT CORP | 0.0% | Reduced −29.8% | 87,702 | $777K |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Reduced −1.4% | 42,848 | $771K |
| CVS CVS HEALTH CORP | 0.0% | Added +4887.1% | 13,166 | $769K |
| CBSH COMMERCE BANCSHARES INC | 0.0% | Added +24.8% | 13,607 | $766K |
| FICO FAIR ISAAC CORP | 0.0% | Added +257.1% | 1,796 | $764K |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | New | 67,585 | $757K |
| BOX BOX INC - CLASS A | 0.0% | Reduced −21.3% | 43,593 | $757K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | New | 87,079 | $757K |
| TWLO TWILIO INC - A | 0.0% | Reduced −45.4% | 3,056 | $755K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Added +51.5% | 139,730 | $749K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | Reduced −12.2% | 11,825 | $748K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | New | 6,175 | $743K |
| MET METLIFE INC | 0.0% | New | 19,928 | $741K |
| LITE LUMENTUM HOLDINGS INC | 0.0% | Reduced −49.3% | 9,855 | $740K |
| WEX WEX INC | 0.0% | New | 5,296 | $736K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Reduced −19.1% | 6,896 | $734K |
| DIS WALT DISNEY CO | 0.0% | New | 5,916 | $734K |
| MPC MARATHON PETROLEUM CORP | 0.0% | Reduced −45.7% | 25,003 | $734K |
| EXPE EXPEDIA GROUP INC | 0.0% | Reduced −71.4% | 7,969 | $731K |
| HRC HILL-ROM HOLDINGS INC | 0.0% | New | 8,758 | $731K |
| BGUSD BUNGE LTD | 0.0% | Reduced −35.3% | 15,943 | $729K |
| JACK JACK IN THE BOX INC | 0.0% | Reduced −77.5% | 9,123 | $724K |
| HRL HORMEL FOODS CORP | 0.0% | Reduced −21.9% | 14,764 | $722K |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 0.0% | Reduced −4.0% | 14,616 | $720K |
| RAMP LIVERAMP HOLDINGS INC | 0.0% | Reduced −13.5% | 13,884 | $719K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Added +69.7% | 5,272 | $718K |
| KEX KIRBY CORP | 0.0% | Added +56.6% | 19,684 | $712K |
| ABMDEUR ABIOMED INC | 0.0% | Reduced −74.4% | 2,554 | $708K |
| GLOB GLOBANT SA | 0.0% | New | 3,878 | $695K |
| SNPS SYNOPSYS INC | 0.0% | Reduced −55.8% | 3,229 | $691K |
| TFX TELEFLEX INC | 0.0% | New | 2,029 | $691K |
| ATHM AUTOHOME INC-ADR | 0.0% | Reduced −2.6% | 7,192 | $690K |
| DOO BRP INC/CA- SUB VOTING | 0.0% | Added +42.1% | 13,051 | $690K |
| EBAY EBAY INC | 0.0% | Reduced −52.8% | 13,194 | $687K |
| VSTOEUR VISTA OUTDOOR INC | 0.0% | New | 33,945 | $685K |
| UBS UBS GROUP AG-REG | 0.0% | Reduced −9.1% | 61,233 | $685K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −19.0% | 8,511 | $684K |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −72.7% | 2,457 | $682K |
| LAD LITHIA MOTORS INC | 0.0% | Reduced −67.7% | 2,976 | $678K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Reduced −36.0% | 43,223 | $676K |
| ECPG ENCORE CAPITAL GROUP INC | 0.0% | Added +59.5% | 17,406 | $672K |
| APAM ARTISAN PARTNERS ASSET MA -A | 0.0% | Reduced −41.6% | 17,183 | $670K |
| TROW T ROWE PRICE GROUP INC | 0.0% | Reduced −17.1% | 5,170 | $663K |
| GEN GEN DIGITAL INC | 0.0% | Added +36.4% | 31,708 | $661K |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | Reduced −41.6% | 16,889 | $661K |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Reduced −13.3% | 39,642 | $660K |
| ITT ITT INC | 0.0% | Reduced −47.5% | 10,972 | $648K |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | Reduced −18.3% | 6,014 | $644K |
| HL HECLA MINING CO | 0.0% | New | 126,241 | $641K |
| PFE PFIZER INC | 0.0% | Reduced −87.1% | 17,444 | $640K |
| RL RALPH LAUREN CORP | 0.0% | New | 9,350 | $636K |
| CCOI COGENT COMMUNICATIONS HOLDIN | 0.0% | Added +404.3% | 10,545 | $633K |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.0% | New | 8,933 | $620K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −83.5% | 3,201 | $618K |
| SSTK SHUTTERSTOCK INC | 0.0% | New | 11,775 | $613K |
| AXON AXON ENTERPRISE INC | 0.0% | Added +16.3% | 6,635 | $602K |
| YRI YAMANA GOLD INC | 0.0% | Reduced −63.3% | 102,279 | $581K |
| AEM AGNICO EAGLE MINES LTD | 0.0% | New | 7,158 | $570K |
| CI THE CIGNA GROUP | 0.0% | Reduced −59.0% | 3,363 | $570K |
| BTG B2GOLD CORP | 0.0% | Reduced −13.8% | 87,409 | $569K |
| CFR CULLEN/FROST BANKERS INC | 0.0% | Added +116.4% | 8,793 | $562K |
| TER TERADYNE INC | 0.0% | Added +116.0% | 7,051 | $560K |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Reduced −61.0% | 17,727 | $552K |
| SIVBEUR SVB FINANCIAL GROUP | 0.0% | Added +6.9% | 2,287 | $550K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Reduced −81.5% | 15,739 | $547K |
| HOG HARLEY-DAVIDSON INC | 0.0% | New | 22,077 | $542K |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | Reduced −86.5% | 43,961 | $542K |
| SINA SINA CORP | 0.0% | Reduced −4.0% | 12,658 | $539K |
| ROKU ROKU INC | 0.0% | New | 2,841 | $536K |
| ACIA ACACIA COMMUNICATIONS INC | 0.0% | Reduced −21.7% | 7,907 | $533K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | New | 20,152 | $532K |
| BL BLACKLINE INC | 0.0% | Reduced −6.8% | 5,938 | $532K |
| IEX IDEX CORP | 0.0% | New | 2,913 | $531K |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | New | 3,157 | $522K |
| EYE NATIONAL VISION HOLDINGS INC | 0.0% | Added +1.3% | 13,279 | $508K |
| PDCOEUR PATTERSON COS INC | 0.0% | Reduced −82.2% | 20,980 | $506K |
| USB US BANCORP | 0.0% | New | 13,985 | $501K |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | Added +2270.0% | 5,688 | $485K |
| GDOT GREEN DOT CORP-CLASS A | 0.0% | Reduced −22.8% | 9,557 | $484K |
| VRSN VERISIGN INC | 0.0% | Reduced −75.4% | 2,349 | $481K |
| COOPER COS INC | 0.0% | Reduced −62.0% | 1,424 | $480K |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Reduced −91.2% | 2,507 | $475K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Reduced −49.7% | 8,945 | $474K |
| CRUS CIRRUS LOGIC INC | 0.0% | Added +149.7% | 7,016 | $473K |
| DISCAUSD DISCOVERY INC - A | 0.0% | Reduced −63.1% | 21,575 | $470K |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | Reduced −29.8% | 13,545 | $465K |
| NATIONAL GEN HLDGS CORP | 0.0% | New | 13,384 | $452K |
| INOVIO PHARMACEUTICALS INC | 0.0% | Added +101.2% | 38,087 | $442K |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Added +26.3% | 17,565 | $442K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | Added +13.4% | 1,117 | $441K |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 0.0% | New | 5,996 | $436K |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Reduced −89.0% | 7,167 | $432K |
| BG3 BIG 5 SPORTING GOODS CORP | 0.0% | New | 56,582 | $423K |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | New | 3,809 | $421K |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | Reduced −71.4% | 1,219 | $413K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | New | 582 | $413K |
| BIIB BIOGEN INC | 0.0% | Reduced −68.1% | 1,436 | $407K |
| SLF SUN LIFE FINANCIAL INC | 0.0% | New | 9,972 | $406K |
| ORCL ORACLE CORP | 0.0% | New | 6,750 | $403K |
| INTU INTUIT INC | 0.0% | New | 1,196 | $390K |
| ZION ZIONS BANCORP NA | 0.0% | Reduced −54.2% | 13,290 | $388K |
| SWBI SMITH & WESSON BRANDS INC | 0.0% | New | 24,728 | $384K |
| GNW GENWORTH FINANCIAL INC | 0.0% | Reduced −84.4% | 110,771 | $371K |
| ATR APTARGROUP INC | 0.0% | New | 3,227 | $365K |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | Reduced −89.1% | 29,623 | $364K |
| OMF ONEMAIN HOLDINGS INC | 0.0% | Added +51.0% | 11,643 | $364K |
| FLIR FLIR SYSTEMS INC | 0.0% | New | 10,003 | $359K |
| CNMD CONMED CORP | 0.0% | New | 4,451 | $350K |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.0% | New | 2,759 | $349K |
| PDCEUSD PDC ENERGY INC | 0.0% | New | 28,004 | $347K |
| CVNA CARVANA CO | 0.0% | Reduced −57.2% | 1,494 | $333K |
| QDELUSD QUIDELORTHO CORP | 0.0% | New | 1,515 | $332K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | New | 588 | $329K |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Reduced −84.4% | 4,023 | $326K |
| CPRI CAPRI HOLDINGS LTD | 0.0% | New | 18,015 | $324K |
| WKHSEUR WORKHORSE GROUP INC | 0.0% | New | 12,688 | $321K |
| LOW LOWE'S COS INC | 0.0% | Reduced −95.1% | 1,932 | $320K |
| SRNE SORRENTO THERAPEUTICS INC | 0.0% | New | 27,838 | $310K |
| MAN MANPOWERGROUP INC | 0.0% | New | 4,037 | $296K |
| FFIV F5 INC | 0.0% | New | 2,358 | $289K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.0% | Added +97.0% | 3,512 | $288K |
| KGC KINROSS GOLD CORP | 0.0% | New | 32,679 | $288K |
| URBN URBAN OUTFITTERS INC | 0.0% | New | 13,682 | $285K |
| HUYA HUYA INC-ADR | 0.0% | Reduced −78.2% | 11,797 | $283K |
| STAA STAAR SURGICAL CO | 0.0% | New | 4,961 | $281K |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | New | 3,562 | $271K |
| VAC MARRIOTT VACATIONS WORLD | 0.0% | New | 2,909 | $264K |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Added +75.5% | 17,846 | $264K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | New | 1,162 | $263K |
| SHOE SHOE STATION GROUP INC | 0.0% | Reduced −79.9% | 7,588 | $255K |
| HEI HEICO CORP | 0.0% | Reduced −81.5% | 2,358 | $247K |
| KDP KEURIG DR PEPPER INC | 0.0% | New | 8,874 | $245K |
| PLURALSIGHT INC | 0.0% | New | 14,212 | $243K |
| WB WEIBO CORP-SPON ADR | 0.0% | New | 6,518 | $237K |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | 0.0% | Reduced −87.9% | 16,520 | $236K |
| EXK EXACT SCIENCES CORP | 0.0% | New | 2,296 | $234K |
| RGLD ROYAL GOLD INC | 0.0% | Added +20.6% | 1,919 | $231K |
| ALGT ALLEGIANT TRAVEL CO | 0.0% | New | 1,906 | $228K |
| AAP ADVANCE AUTO PARTS INC | 0.0% | New | 1,473 | $226K |
| PEGA PEGASYSTEMS INC | 0.0% | New | 1,844 | $223K |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.0% | New | 2,361 | $219K |
| NUVAGBP NUVASIVE INC | 0.0% | New | 4,500 | $219K |
| HB6 HIBBETT INC | 0.0% | Reduced −92.7% | 5,569 | $218K |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | Reduced −66.6% | 2,288 | $218K |
| TRU TRANSUNION | 0.0% | Reduced −91.7% | 2,526 | $213K |
| REGIEUR RENEWABLE ENERGY GROUP INC | 0.0% | New | 3,803 | $203K |
| APPS DIGITAL TURBINE INC | 0.0% | New | 6,117 | $200K |
| BE BLOOM ENERGY CORP- A | 0.0% | New | 11,019 | $198K |
| NVDA NVIDIA CORP | 0.0% | New | 365 | $198K |
| WSM WILLIAMS-SONOMA INC | 0.0% | Reduced −79.4% | 2,162 | $196K |
| WMGIEUR WRIGHT MEDICAL GROUP NV | 0.0% | New | 6,281 | $192K |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | Reduced −51.8% | 6,870 | $189K |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | New | 12,352 | $188K |
| MTH MERITAGE HOMES CORP | 0.0% | Reduced −90.4% | 1,690 | $187K |
| VSLR VIVINT SOLAR INC | 0.0% | New | 4,407 | $187K |
| NIO NIO INC - ADR | 0.0% | New | 8,717 | $185K |
| PLANUSD ANAPLAN INC | 0.0% | Reduced −55.2% | 2,918 | $183K |
| TCSUSD CONTAINER STORE GROUP INC/TH | 0.0% | New | 29,461 | $183K |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | Reduced −86.1% | 7,187 | $178K |
| HN9 HANESBRANDS INC | 0.0% | Reduced −96.4% | 11,299 | $178K |
| ABBV ABBVIE INC | 0.0% | New | 2,022 | $177K |
| TECH BIO-TECHNE CORP | 0.0% | Added +81.7% | 707 | $175K |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.0% | New | 274 | $171K |
| AZO AUTOZONE INC | 0.0% | Reduced −97.3% | 137 | $161K |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | New | 1,848 | $159K |
| T4H TREEHOUSE FOODS INC | 0.0% | Reduced −96.4% | 3,917 | $159K |
| DXCM DEXCOM INC | 0.0% | New | 362 | $149K |
| TKR TIMKEN CO | 0.0% | New | 2,641 | $143K |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −86.0% | 1,466 | $141K |
| DE8 DENNY'S CORP | 0.0% | Reduced −77.3% | 13,936 | $139K |
| ACMR ACM RESEARCH INC-CLASS A | 0.0% | New | 1,975 | $136K |
| COP CONOCOPHILLIPS | 0.0% | New | 4,064 | $133K |
| VG1EUR VONAGE HOLDINGS CORP | 0.0% | New | 12,565 | $129K |
| DLPH BORGWARNER JERSEY LTD | 0.0% | New | 7,620 | $127K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Added +122.3% | 1,605 | $120K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Added +1.2% | 9,560 | $117K |
| KODK EASTMAN KODAK CO | 0.0% | New | 12,978 | $114K |
| QSR RESTAURANT BRANDS INTERN | 0.0% | New | 1,741 | $100K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | New | 2,760 | $99K |
| P EVERPURE INC-A | 0.0% | New | 6,366 | $98K |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.0% | New | 1,235 | $94K |
| CAT CATERPILLAR INC | 0.0% | Reduced −91.6% | 609 | $91K |
| ASH ASHLAND INC | 0.0% | New | 1,259 | $89K |
| DECK DECKERS OUTDOOR CORP | 0.0% | Reduced −99.1% | 400 | $88K |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.0% | Added +14.4% | 3,367 | $86K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −95.3% | 2,154 | $81K |
| WIX WIX.COM LTD | 0.0% | Reduced −95.8% | 319 | $81K |
| FEYECHF MANDIANT INC | 0.0% | Added +12.9% | 6,250 | $77K |
| NBL2EUR NOBLE ENERGY INC | 0.0% | New | 8,946 | $76K |
| LUMINEX CORP DEL | 0.0% | New | 2,834 | $74K |
| PBF PBF ENERGY INC-CLASS A | 0.0% | New | 12,898 | $73K |
| BLKCHF BLACKROCK INC | 0.0% | New | 125 | $70K |
| PFGC PERFORMANCE FOOD GROUP CO | 0.0% | New | 1,986 | $69K |
| KMI KINDER MORGAN INC | 0.0% | Reduced −65.4% | 5,502 | $68K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −90.5% | 309 | $66K |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | 0.0% | New | 2,361 | $63K |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | Reduced −6.1% | 2,234 | $62K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Reduced −99.0% | 1,060 | $61K |
| DHI DR HORTON INC | 0.0% | New | 795 | $60K |
| BLMN BLOOMIN' BRANDS INC | 0.0% | Added +2557.0% | 3,773 | $58K |
| THC TENET HEALTHCARE CORP | 0.0% | New | 2,165 | $53K |
| TENB TENABLE HOLDINGS INC | 0.0% | New | 1,364 | $51K |
| VOYA VOYA FINANCIAL INC | 0.0% | Reduced −85.3% | 1,072 | $51K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | New | 6,014 | $50K |
| KSS KOHLS CORP | 0.0% | Reduced −98.2% | 2,666 | $49K |
| COHREUR COHERENT INC | 0.0% | New | 425 | $47K |
| WW6 WW INTERNATIONAL INC | 0.0% | New | 2,186 | $41K |
| GRUBHUB INC | 0.0% | Reduced −99.3% | 512 | $37K |
| SSBUSD SOUTHSTATE BANK CORP | 0.0% | New | 723 | $35K |
| RRX REGAL REXNORD CORP | 0.0% | New | 297 | $28K |
| COST COSTCO WHOLESALE CORP | 0.0% | New | 76 | $27K |
| QURATE RETAIL INC | 0.0% | New | 3,307 | $24K |
| ULTA ULTA BEAUTY INC | 0.0% | Added +244.4% | 93 | $21K |
| EAT BRINKER INTERNATIONAL INC | 0.0% | New | 444 | $19K |
| TYL TYLER TECHNOLOGIES INC | 0.0% | Reduced −98.0% | 52 | $18K |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | Reduced −98.6% | 63 | $14K |
| SKY CHAMPION HOMES INC | 0.0% | New | 506 | $14K |
| ZS ZSCALER INC | 0.0% | Reduced −99.6% | 62 | $9K |
| ETSY ETSY INC | 0.0% | Reduced −53.4% | 61 | $7K |
| SKAA SKECHERS USA INC-CL A | 0.0% | Reduced −99.8% | 153 | $5K |
| PZZA PAPA JOHN'S INTL INC | 0.0% | Reduced −99.9% | 39 | $3K |
| DK DELEK US HOLDINGS INC | 0.0% | New | 209 | $2K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MNTA MOMENTA PHARMACEUTICALS INC | 2,314,756 | $77.0M |
| BTI BRITISH AMERICAN TOB-SP ADR | 1,701,079 | $66.0M |
| STNE STONECO LTD-A | 562,379 | $21.8M |
| STAYUSD EXTENDED STAY AMERICA INC | 1,198,545 | $13.4M |
| I8R IROBOT CORP | 66,768 | $5.6M |
| SCHW SCHWAB (CHARLES) CORP | 134,330 | $4.5M |
| NTAP NETAPP INC | 100,704 | $4.5M |
| GIS GENERAL MILLS INC | 70,710 | $4.4M |
| CHGG CHEGG INC | 55,444 | $3.7M |
| WOO FOOT LOCKER INC | 122,616 | $3.6M |
| PLCE CHILDREN'S PLACE INC | 94,630 | $3.5M |
| BIGGQ BIG LOTS INC | 81,348 | $3.4M |
| JBLU JETBLUE AIRWAYS CORP | 309,659 | $3.4M |
| M MACY'S INC | 441,428 | $3.0M |
| MAT MATTEL INC | 304,276 | $2.9M |
| NAV NAVISTAR INTERNATIONAL CORP | 101,858 | $2.9M |
| NVROEUR NEVRO CORP | 22,334 | $2.7M |
| KEL KELLANOVA | 39,098 | $2.6M |
| BURL BURLINGTON STORES INC | 13,086 | $2.6M |
| CF CF INDUSTRIES HOLDINGS INC | 88,197 | $2.5M |
| NSP INSPERITY INC | 36,940 | $2.4M |
| MTCHEUR MATCH GROUP INC | 21,175 | $2.3M |
| SWK STANLEY BLACK & DECKER INC | 16,021 | $2.2M |
| A AGILENT TECHNOLOGIES INC | 24,985 | $2.2M |
| PANW PALO ALTO NETWORKS INC | 9,195 | $2.1M |
| ADI ANALOG DEVICES INC | 16,978 | $2.1M |
| SO SOUTHERN CO | 40,099 | $2.1M |
| GM GENERAL MOTORS CO | 79,947 | $2.0M |
| UNFI UNITED NATURAL FOODS INC | 109,482 | $2.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 17,980 | $1.9M |
| W WAYFAIR INC- CLASS A | 9,499 | $1.9M |
| SFIX STITCH FIX INC-CLASS A | 70,768 | $1.8M |
| IBERIABANK CORP | 38,582 | $1.8M |
| AVLRUSD AVALARA INC | 13,159 | $1.8M |
| ALK ALASKA AIR GROUP INC | 47,430 | $1.7M |
| SNBRQ SLEEP NUMBER CORP | 41,066 | $1.7M |
| CLX CLOROX COMPANY | 7,455 | $1.6M |
| NYT NEW YORK TIMES CO-A | 37,478 | $1.6M |
| CMBT CMB TECH NV | 189,178 | $1.5M |
| SDCCQ SMILEDIRECTCLUB INC | 185,309 | $1.5M |
| TDY TELEDYNE TECHNOLOGIES INC | 4,644 | $1.4M |
| ODPEUR OFFICE DEPOT INC | 586,386 | $1.4M |
| SERVUSD SERVICEMASTER GLOBAL HOLDING | 38,548 | $1.4M |
| CVX CHEVRON CORP | 15,282 | $1.4M |
| SC SANTANDER CONSUMER USA HOLDI | 73,060 | $1.3M |
| ALTR* ALTAIR ENGINEERING INC - A | 33,603 | $1.3M |
| AVT AVNET INC | 47,807 | $1.3M |
| MEETEUR MEET GROUP INC | 212,075 | $1.3M |
| ADT ADT INC | 164,592 | $1.3M |
| COF CAPITAL ONE FINANCIAL CORP | 20,533 | $1.3M |
| GTN GRAY MEDIA INC | 91,504 | $1.3M |
| AGCO AGCO CORP | 22,755 | $1.3M |
| ALSN ALLISON TRANSMISSION HOLDING | 33,911 | $1.2M |
| CABO CABLE ONE INC | 700 | $1.2M |
| HQY HEALTHEQUITY INC | 20,707 | $1.2M |
| EVBGEUR EVERBRIDGE INC | 8,674 | $1.2M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 37,322 | $1.2M |
| IDCC INTERDIGITAL INC | 20,701 | $1.2M |
| TMUSREUR T-MOBILE US INC - RIGHTS | 224,106 | $1.2M |
| IP INTERNATIONAL PAPER CO | 32,842 | $1.2M |
| RH RH | 4,618 | $1.1M |
| CMPR CIMPRESS PLC | 14,842 | $1.1M |
| WTS WATTS WATER TECHNOLOGIES-A | 13,894 | $1.1M |
| TXN TEXAS INSTRUMENTS INC | 8,753 | $1.1M |
| CDNS CADENCE DESIGN SYS INC | 11,335 | $1.1M |
| SE SEA LTD-ADR | 10,020 | $1.1M |
| MGM MGM RESORTS INTERNATIONAL | 63,850 | $1.1M |
| VSH VISHAY INTERTECHNOLOGY INC | 69,757 | $1.1M |
| DDS DILLARDS INC-CL A | 41,181 | $1.1M |
| KN KNOWLES CORP | 69,122 | $1.1M |
| LVS LAS VEGAS SANDS CORP | 22,796 | $1.0M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 20,401 | $1.0M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 121,094 | $1.0M |
| CZZ COSAN LTD-CLASS A SHARES | 65,655 | $989K |
| BIDU BAIDU INC - SPON ADR | 8,243 | $988K |
| VTY VERINT SYSTEMS INC | 21,817 | $986K |
| CNK CINEMARK HOLDINGS INC | 84,019 | $970K |
| PWR QUANTA SERVICES INC | 23,497 | $922K |
| SYK STRYKER CORP | 5,094 | $918K |
| FISV FISERV INC | 9,382 | $916K |
| SPSC SPS COMMERCE INC | 12,033 | $904K |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 55,023 | $904K |
| FIS FIDELITY NATIONAL INFO SERV | 6,649 | $892K |
| RJF RAYMOND JAMES FINANCIAL INC | 12,951 | $891K |
| INTC INTEL CORP | 14,824 | $887K |
| EXTR EXTREME NETWORKS INC | 203,176 | $882K |
| HSIC HENRY SCHEIN INC | 15,097 | $882K |
| NTES NETEASE INC-ADR | 2,041 | $876K |
| XPO XPO INC | 11,124 | $859K |
| WED WEBSTER FINANCIAL CORP | 29,569 | $846K |
| BMI BADGER METER INC | 13,368 | $841K |
| TCBI TEXAS CAPITAL BANCSHARES INC | 26,730 | $825K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 10,207 | $807K |
| GNRC GENERAC HOLDINGS INC | 6,602 | $805K |
| FHI FEDERATED HERMES INC | 33,903 | $804K |
| ERIC ERICSSON (LM) TEL-SP ADR | 84,935 | $790K |
| AVY AVERY DENNISON CORP | 6,903 | $788K |
| 9990302D APACHE CORP | 57,592 | $777K |
| XLNXEUR XILINX INC | 7,829 | $770K |
| LMEUR LEGG MASON INC | 15,025 | $747K |
| IMKTA INGLES MARKETS INC-CLASS A | 17,288 | $745K |
| FANG DIAMONDBACK ENERGY INC | 17,748 | $742K |
| SEIC SEI INVESTMENTS COMPANY | 13,305 | $732K |
| FTV FORTIVE CORP | 10,700 | $724K |
| BRC BRADY CORPORATION - CL A | 15,448 | $723K |
| JD JD.COM INC-ADR | 11,916 | $717K |
| BROOKFIELD ASSET MGMT INC | 21,507 | $708K |
| ICE INTERCONTINENTAL EXCHANGE IN | 7,647 | $700K |
| PRAH PRA HEALTH SCIENCES INC | 7,010 | $682K |
| YUM YUM! BRANDS INC | 7,801 | $678K |
| OKTA OKTA INC | 3,266 | $654K |
| STMP STAMPS.COM INC | 3,558 | $654K |
| OII OCEANEERING INTL INC | 96,721 | $618K |
| AEP AMERICAN ELECTRIC POWER | 7,622 | $607K |
| TGNA TEGNA INC | 53,490 | $596K |
| EQH EQUITABLE HOLDINGS INC | 30,677 | $592K |
| MCHP MICROCHIP TECHNOLOGY INC | 5,493 | $578K |
| RGR STURM RUGER & CO INC | 7,610 | $578K |
| BAP CREDICORP LTD | 4,207 | $562K |
| MLM MARTIN MARIETTA MATERIALS | 2,702 | $558K |
| RLI RLI CORP | 6,737 | $553K |
| RPD RAPID7 INC | 10,013 | $511K |
| FNF FIDELITY NATIONAL FINANCIAL | 16,636 | $510K |
| RF REGIONS FINANCIAL CORP | 44,918 | $499K |
| VMC VULCAN MATERIALS CO | 4,182 | $484K |
| MRCY MERCURY SYSTEMS INC | 6,060 | $477K |
| XRAY DENTSPLY SIRONA INC | 10,497 | $462K |
| MINIEUR MOBILE MINI INC | 15,421 | $455K |
| WTFC WINTRUST FINANCIAL CORP | 10,393 | $453K |
| LFUS LITTELFUSE INC | 2,622 | $447K |
| CCJ CAMECO CORP | 43,520 | $446K |
| BEN FRANKLIN TEMPLETON INC | 20,852 | $437K |
| FITB FIFTH THIRD BANCORP | 21,804 | $420K |
| AON AON PLC-CLASS A | 2,157 | $415K |
| OZK BANK OZK | 17,592 | $413K |
| BIO BIO-RAD LABORATORIES-A | 915 | $413K |
| KEY KEYCORP | 33,380 | $407K |
| TIFEUR TIFFANY & CO | 3,329 | $406K |
| ON ON SEMICONDUCTOR | 20,247 | $401K |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 37,498 | $400K |
| CERNCHF CERNER CORP | 5,713 | $392K |
| ASB ASSOCIATED BANC-CORP | 28,497 | $390K |
| EXPO EXPONENT INC | 4,709 | $381K |
| BKD BROOKDALE SENIOR LIVING INC | 128,423 | $379K |
| FRONTLINE LTD | 54,308 | $378K |
| STT STATE STREET CORP | 5,743 | $365K |
| CFG CITIZENS FINANCIAL GROUP | 13,620 | $344K |
| CDW CDW CORP/DE | 2,912 | $338K |
| ADP AUTOMATIC DATA PROCESSING | 2,206 | $328K |
| SMARGBP SMARTSHEET INC-CLASS A | 6,177 | $315K |
| POST POST HOLDINGS INC | 3,564 | $312K |
| WSO WATSCO INC | 1,730 | $307K |
| CW CURTISS-WRIGHT CORP | 3,313 | $296K |
| CTRA COTERRA ENERGY INC | 17,059 | $293K |
| GWRE GUIDEWIRE SOFTWARE INC | 2,635 | $292K |
| QCOM QUALCOMM INC | 3,193 | $291K |
| WYNN WYNN RESORTS LTD | 3,736 | $278K |
| CMI CUMMINS INC | 1,600 | $277K |
| DHR DANAHER CORP | 1,476 | $261K |
| NVR NVR INC | 76 | $248K |
| II-VI INC | 5,098 | $241K |
| PEG PUBLIC SERVICE ENTERPRISE GP | 4,547 | $224K |
| NEW ORIENTAL ED & TECHNOLOGY | 1,670 | $217K |
| PGR PROGRESSIVE CORP | 2,687 | $215K |
| TDOC TELADOC HEALTH INC | 1,090 | $208K |
| CME CME GROUP INC | 1,241 | $202K |
| MTZ MASTEC INC | 4,372 | $196K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 1,613 | $194K |
| ANF ABERCROMBIE & FITCH CO-CL A | 17,728 | $189K |
| TT TRANE TECHNOLOGIES PLC | 1,982 | $176K |
| GRMN GARMIN LTD | 1,702 | $166K |
| TEL1USD TE CONNECTIVITY LTD | 1,736 | $142K |
| HXL HEXCEL CORP | 1,936 | $88K |
| SNAP SNAP INC - A | 3,727 | $88K |
| SAVEEUR SPIRIT AIRLINES INC | 4,516 | $80K |
| PSEC PROSPECT CAPITAL CORP | 14,682 | $75K |
| HMSY HMS HOLDINGS CORP | 1,926 | $62K |
| JNPR* JUNIPER NETWORKS INC | 2,342 | $54K |
| INGN INOGEN INC | 1,433 | $51K |
| FIRSTCASH INC | 707 | $48K |
| IPHI INPHI CORP | 372 | $44K |
| DG DOLLAR GENERAL CORP | 180 | $34K |
| TDG TRANSDIGM GROUP INC | 60 | $27K |
| XRX XEROX HOLDINGS CORP | 1,604 | $25K |
| SFM SPROUTS FARMERS MARKET INC | 943 | $24K |
| CTXSEUR CITRIX SYSTEMS INC | 107 | $16K |
| WCC WESCO INTERNATIONAL INC | 455 | $16K |
| NDAQ NASDAQ INC | 55 | $7K |
| ALL ALLSTATE CORP | 51 | $5K |
| DIN DINE BRANDS GLOBAL INC | 44 | $2K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.