whalepapers
Overview/ Maverick Capital Ltd/ Q3 2020

Maverick Capital Ltd

Lee Ainslie · As of Q3 2020 · filed Nov 16, 2020

Q3 2020

Holdings

561 positions · Δ vs prior quarter
META META PLATFORMS INC-CLASS A
$356.4M
6.6%
1,360,848 −336,048 −19.8% Reduced
DWDPEUR DUPONT DE NEMOURS INC
$337.1M
6.3%
6,076,911 +821,020 +15.6% Added
HUM HUMANA INC
$275.6M
5.1%
665,987 −110,195 −14.2% Reduced
MSFT MICROSOFT CORP
$253.7M
4.7%
1,206,388 −246,274 −17.0% Reduced
LRCXEUR LAM RESEARCH CORP
$244.1M
4.5%
735,657 +503,769 +217.2% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$236.7M
4.4%
805,239 −42,238 −5.0% Reduced
AMZN AMAZON.COM INC
$227.0M
4.2%
72,101 −20,796 −22.4% Reduced
GOOG ALPHABET INC-CL C
$197.0M
3.7%
134,059 −52,913 −28.3% Reduced
CCK CROWN HOLDINGS INC
$169.9M
3.2%
2,210,854 −72,933 −3.2% Reduced
NFLX NETFLIX INC
$148.1M
2.8%
296,254 −173,189 −36.9% Reduced
ALNY ALNYLAM PHARMACEUTICALS INC
$140.9M
2.6%
967,461 −146,147 −13.1% Reduced
DLTR DOLLAR TREE INC
$136.5M
2.5%
1,494,709 −432,009 −22.4% Reduced
GLW CORNING INC
$133.9M
2.5%
4,131,089 +4,012,700 +3389.4% Added
FLT1EUR FLEETCOR TECHNOLOGIES INC
$131.0M
2.4%
550,059 +327,842 +147.5% Added
TGTX TG THERAPEUTICS INC
$117.5M
2.2%
4,392,196 +4,262,157 +3277.6% Added
1LIFE HEALTHCARE INC
$112.2M
2.1%
3,955,185 +500,000 +14.5% Added
AXP AMERICAN EXPRESS CO
$107.2M
2.0%
1,069,228 +449,800 +72.6% Added
LOGI LOGITECH INTERNATIONAL-REG
$100.3M
1.9%
1,290,943 +1,192,508 +1211.5% Added
NKTREUR NEKTAR THERAPEUTICS
$94.2M
1.8%
5,678,221 +491,584 +9.5% Added
PRSP PERSPECTA INC
$89.1M
1.7%
4,579,435 +3,367,202 +277.8% Added
ATRAGBX ATARA BIOTHERAPEUTICS INC
$87.4M
1.6%
6,746,292 −7,810 −0.1% Reduced
BX BLACKSTONE INC
$85.3M
1.6%
1,634,535 +1,634,535 New
KKR KKR & CO INC
$84.2M
1.6%
2,450,891 −346,114 −12.4% Reduced
LIVN LIVANOVA PLC
$83.6M
1.6%
1,848,288 +1,194,346 +182.6% Added
NKE NIKE INC -CL B
$83.4M
1.6%
664,714 +664,714 New
XP XP INC - CLASS A
$79.9M
1.5%
1,916,006 +500,000 +35.3% Added
FTDR FRONTDOOR INC
$62.0M
1.2%
1,593,469 +274,127 +20.8% Added
DXC DXC TECHNOLOGY CO
$56.2M
1.0%
3,148,169 −122,076 −3.7% Reduced
GPN GLOBAL PAYMENTS INC
$56.0M
1.0%
315,536 +315,536 New
AMAT APPLIED MATERIALS INC
$53.1M
1.0%
894,032 +889,470 +19497.4% Added
BECNUSD BEACON ROOFING SUPPLY INC
$37.3M
0.7%
1,200,186 +1,200,186 New
APD AIR PRODUCTS & CHEMICALS INC
$34.6M
0.6%
116,207 −149,849 −56.3% Reduced
GPRO GOPRO INC-CLASS A
$33.8M
0.6%
7,462,276 +7,462,276 New
TMUS T-MOBILE US INC
$33.3M
0.6%
291,137 +9,961 +3.5% Added
AVTR AVANTOR INC
$33.2M
0.6%
1,478,119 −3,562,643 −70.7% Reduced
DGNR/U DRAGONEER GROWTH OPPORTUNITI
$32.7M
0.6%
2,671,003 +2,671,003 New
ZNGA ZYNGA INC - CL A
$29.9M
0.6%
3,282,868 +3,149,193 +2355.9% Added
ADBE ADOBE INC
$29.5M
0.5%
60,250 −160 −0.3% Reduced
UBER UBER TECHNOLOGIES INC
$28.4M
0.5%
779,510 −3,100 −0.4% Reduced
OSH3USD OAK STREET HEALTH INC
$21.4M
0.4%
400,000 +400,000 New
GME GAMESTOP CORP-CLASS A
$18.0M
0.3%
1,763,850 +1,763,850 New
CNC CENTENE CORP
$13.8M
0.3%
235,962 +222,092 +1601.2% Added
MCD MCDONALD'S CORP
$11.9M
0.2%
54,223 +54,223 New
BF/B BROWN-FORMAN CORP-CLASS B
$7.5M
0.1%
100,101 +56,372 +128.9% Added
LBEUR L BRANDS INC
$7.4M
0.1%
233,505 +233,505 New
MKC MCCORMICK & CO-NON VTG SHRS
$7.2M
0.1%
37,075 +7,768 +26.5% Added
TGT TARGET CORP
$7.0M
0.1%
44,707 +44,707 New
WEN WENDY'S CO
$6.7M
0.1%
301,944 +145,288 +92.7% Added
CPB THE CAMPBELL'S COMPANY
$6.6M
0.1%
137,351 +137,351 New
AVGO BROADCOM INC
$6.5M
0.1%
17,844 +6,468 +56.9% Added
HONGBP HONEYWELL INTERNATIONAL INC
$6.2M
0.1%
37,710 −33,435 −47.0% Reduced
MS MORGAN STANLEY
$6.1M
0.1%
126,468 +121,082 +2248.1% Added
BBBYEUR 20230930-DK-BUTTERFLY-1 INC
$6.1M
0.1%
404,282 +404,282 New
ELF ELF BEAUTY INC
$6.0M
0.1%
328,557 −65,729 −16.7% Reduced
PG PROCTER & GAMBLE CO
$5.9M
0.1%
42,223 +17,549 +71.1% Added
GAP GAP INC
$5.7M
0.1%
332,057 +260,140 +361.7% Added
HPQ HP INC
$5.6M
0.1%
293,755 −108,957 −27.1% Reduced
SWKS SKYWORKS SOLUTIONS INC
$5.5M
0.1%
38,098 +35,545 +1392.3% Added
NWL NEWELL BRANDS INC
$5.5M
0.1%
322,662 +322,662 New
CM LIFE SCIENCES INC
$5.5M
0.1%
526,970 +526,970 New
UAA UNDER ARMOUR INC-CLASS A
$5.3M
0.1%
470,743 −121,640 −20.5% Reduced
FND FLOOR & DECOR HOLDINGS INC-A
$5.1M
0.1%
68,137 +17,549 +34.7% Added
UI UBIQUITI INC
$5.1M
0.1%
30,385 −7,777 −20.4% Reduced
PH PARKER HANNIFIN CORP
$4.9M
0.1%
24,173 +10,305 +74.3% Added
ORLY O'REILLY AUTOMOTIVE INC
$4.8M
0.1%
10,350 +10,350 New
SAM BOSTON BEER COMPANY INC-A
$4.7M
0.1%
5,374 −10,334 −65.8% Reduced
CHD CHURCH & DWIGHT CO INC
$4.7M
0.1%
50,118 +50,118 New
DNKN DUNKIN' BRANDS GROUP INC
$4.6M
0.1%
55,780 +54,263 +3577.0% Added
DEO DIAGEO PLC-SPONSORED ADR
$4.5M
0.1%
32,784 +20,468 +166.2% Added
HCA HCA HEALTHCARE INC
$4.4M
0.1%
35,130 −28,136 −44.5% Reduced
VFC VF CORP
$4.4M
0.1%
62,077 −28,796 −31.7% Reduced
DKS DICK'S SPORTING GOODS INC
$4.3M
0.1%
74,703 −74,771 −50.0% Reduced
BWA BORGWARNER INC
$4.2M
0.1%
107,500 −8,040 −7.0% Reduced
MXIM MAXIM INTEGRATED PRODUCTS
$4.1M
0.1%
61,156 +61,156 New
DAR DARLING INGREDIENTS INC
$4.0M
0.1%
111,127 −63,823 −36.5% Reduced
CRI CARTER'S INC
$4.0M
0.1%
45,975 −4,552 −9.0% Reduced
AKX ANSYS INC
$4.0M
0.1%
12,073 +6,818 +129.7% Added
JJSF J & J SNACK FOODS CORP
$3.8M
0.1%
29,122 +8,548 +41.5% Added
SIG SIGNET JEWELERS LTD
$3.7M
0.1%
197,412 +125,125 +173.1% Added
SHW SHERWIN-WILLIAMS CO
$3.6M
0.1%
5,165 +3,488 +208.0% Added
ETN EATON CORP PLC
$3.5M
0.1%
34,698 +2,671 +8.3% Added
CALM CAL-MAINE FOODS INC
$3.5M
0.1%
91,180 +16,996 +22.9% Added
AAPL APPLE INC
$3.5M
0.1%
30,096 +30,030 +45500.0% Added
FTCHQ FARFETCH LTD-CLASS A
$3.4M
0.1%
136,933 +43,087 +45.9% Added
C CITIGROUP INC
$3.4M
0.1%
79,298 +20,630 +35.2% Added
FTNT FORTINET INC
$3.4M
0.1%
28,823 −19,550 −40.4% Reduced
FDX FEDEX CORP
$3.2M
0.1%
12,764 +4,595 +56.2% Added
GENERAL ELECTRIC CO
$3.2M
0.1%
510,260 −215,729 −29.7% Reduced
ECL ECOLAB INC
$3.2M
0.1%
15,807 +5,618 +55.1% Added
SYY SYSCO CORP
$3.1M
0.1%
50,577 −13,523 −21.1% Reduced
NEM NEWMONT CORP
$3.1M
0.1%
49,156 +49,156 New
ENR ENERGIZER HOLDINGS INC
$3.1M
0.1%
78,296 +78,296 New
PHM PULTEGROUP INC
$3.0M
0.1%
65,852 −5,356 −7.5% Reduced
GU9 GUESS? INC
$3.0M
0.1%
261,895 −139,842 −34.8% Reduced
XYL XYLEM INC
$3.0M
0.1%
35,845 −10,204 −22.2% Reduced
ELV ELEVANCE HEALTH INC
$3.0M
0.1%
11,054 +2,691 +32.2% Added
BC BRUNSWICK CORP
$2.9M
0.1%
49,034 +55 +0.1% Added
GILD GILEAD SCIENCES INC
$2.9M
0.1%
45,380 +45,380 New
PRKS UNITED PARKS & RESORTS INC
$2.8M
0.1%
142,759 +141,170 +8884.2% Added
CTAS CINTAS CORP
$2.8M
0.1%
8,388 −7,292 −46.5% Reduced
SYF SYNCHRONY FINANCIAL
$2.8M
0.1%
106,602 −16,105 −13.1% Reduced
TJX TJX COMPANIES INC
$2.8M
0.1%
49,744 +49,744 New
NTGR NETGEAR INC
$2.8M
0.1%
89,451 +1,661 +1.9% Added
PPG PPG INDUSTRIES INC
$2.7M
0.1%
22,229 −4,208 −15.9% Reduced
LP1 LEGGETT & PLATT INC
$2.6M
0.0%
63,270 −19,548 −23.6% Reduced
URI UNITED RENTALS INC
$2.6M
0.0%
14,817 +3,665 +32.9% Added
PCAR PACCAR INC
$2.6M
0.0%
29,986 −1,992 −6.2% Reduced
SYNA SYNAPTICS INC
$2.6M
0.0%
31,755 −11,645 −26.8% Reduced
JKHY JACK HENRY & ASSOCIATES INC
$2.5M
0.0%
15,611 −817 −5.0% Reduced
CAKE CHEESECAKE FACTORY INC
$2.5M
0.0%
91,203 +91,203 New
CBRL CRACKER BARREL OLD COUNTRY
$2.5M
0.0%
21,798 +13,407 +159.8% Added
TRGP TARGA RESOURCES CORP
$2.5M
0.0%
176,892 +141,283 +396.8% Added
FLO FLOWERS FOODS INC
$2.5M
0.0%
101,356 −106,757 −51.3% Reduced
BSX BOSTON SCIENTIFIC CORP
$2.5M
0.0%
64,296 +64,296 New
NOC NORTHROP GRUMMAN CORP
$2.4M
0.0%
7,542 −3,219 −29.9% Reduced
HOME AT HOME GROUP INC
$2.4M
0.0%
158,682 −267,858 −62.8% Reduced
CAL CALERES INC
$2.3M
0.0%
245,095 −11,492 −4.5% Reduced
SEALED AIR CORP NEW
$2.3M
0.0%
60,329 +707 +1.2% Added
DVA DAVITA INC
$2.3M
0.0%
27,288 −11,764 −30.1% Reduced
DELL DELL TECHNOLOGIES -C
$2.3M
0.0%
34,445 −25,586 −42.6% Reduced
FIVE FIVE BELOW
$2.3M
0.0%
18,081 +18,081 New
OC OWENS CORNING
$2.3M
0.0%
33,046 −27,177 −45.1% Reduced
WFC WELLS FARGO & CO
$2.3M
0.0%
96,464 +35,399 +58.0% Added
GS GOLDMAN SACHS GROUP INC
$2.2M
0.0%
11,185 −3,340 −23.0% Reduced
ABT ABBOTT LABORATORIES
$2.2M
0.0%
20,637 +2,004 +10.8% Added
SCCO SOUTHERN COPPER CORP
$2.2M
0.0%
49,319 −13,882 −22.0% Reduced
CMG CHIPOTLE MEXICAN GRILL INC
$2.2M
0.0%
1,741 +1,741 New
SMCIUSD SUPER MICRO COMPUTER INC
$2.2M
0.0%
81,689 +32,405 +65.8% Added
BBY BEST BUY CO INC
$2.1M
0.0%
19,175 +10,473 +120.4% Added
NEWREUR NEW RELIC INC
$2.1M
0.0%
37,821 +6,827 +22.0% Added
CSLT1EUR CASTLIGHT HEALTH INC-B
$2.1M
0.0%
1,881,640 Held
STLD STEEL DYNAMICS INC
$2.1M
0.0%
73,901 +16,419 +28.6% Added
CLH CLEAN HARBORS INC
$2.1M
0.0%
37,675 +19,282 +104.8% Added
EXC EXELON CORP
$2.1M
0.0%
58,836 +58,836 New
KSUEUR KANSAS CITY SOUTHERN
$2.1M
0.0%
11,553 +4,771 +70.3% Added
BHC BAUSCH HEALTH COS INC
$2.0M
0.0%
130,361 −23,156 −15.1% Reduced
WDAY WORKDAY INC-CLASS A
$2.0M
0.0%
9,381 +9,381 New
NXST NEXSTAR MEDIA GROUP INC
$2.0M
0.0%
22,275 −77 −0.3% Reduced
TSN TYSON FOODS INC-CL A
$2.0M
0.0%
33,662 −22,874 −40.5% Reduced
MYL MYLAN NV
$2.0M
0.0%
134,671 −39,319 −22.6% Reduced
SLAB SILICON LABORATORIES INC
$2.0M
0.0%
20,356 −12,309 −37.7% Reduced
MCK MCKESSON CORP
$2.0M
0.0%
13,238 +1,482 +12.6% Added
QRVO QORVO INC
$2.0M
0.0%
15,258 −14,141 −48.1% Reduced
T AT&T INC
$2.0M
0.0%
68,996 +68,566 +15945.6% Added
PRI PRIMERICA INC
$2.0M
0.0%
17,334 −3,313 −16.0% Reduced
TMHC* TAYLOR MORRISON HOME CORP
$2.0M
0.0%
79,388 +79,388 New
COR CENCORA INC
$1.9M
0.0%
20,101 −4,046 −16.8% Reduced
MD PEDIATRIX MEDICAL GROUP INC
$1.9M
0.0%
117,406 +34,445 +41.5% Added
KHC KRAFT HEINZ CO
$1.9M
0.0%
63,574 −12,629 −16.6% Reduced
AMD ADVANCED MICRO DEVICES
$1.9M
0.0%
23,114 −32,424 −58.4% Reduced
CAH CARDINAL HEALTH INC
$1.9M
0.0%
40,083 +11,874 +42.1% Added
MRK MERCK & CO. INC.
$1.9M
0.0%
22,631 −1,314 −5.5% Reduced
MU MICRON TECHNOLOGY INC
$1.9M
0.0%
39,918 −55,652 −58.2% Reduced
PII POLARIS INC
$1.9M
0.0%
19,780 −3,514 −15.1% Reduced
LEA LEAR CORP
$1.9M
0.0%
17,097 +15,283 +842.5% Added
FAF FIRST AMERICAN FINANCIAL
$1.9M
0.0%
36,589 +22,978 +168.8% Added
SMG SCOTTS MIRACLE-GRO CO
$1.9M
0.0%
12,124 −29,126 −70.6% Reduced
ODFL OLD DOMINION FREIGHT LINE
$1.8M
0.0%
10,162 −2,620 −20.5% Reduced
LKQ LKQ CORP
$1.8M
0.0%
65,783 +25,841 +64.7% Added
FOSL FOSSIL GROUP INC
$1.8M
0.0%
314,071 +17,991 +6.1% Added
RBAGBP RITCHIE BROS AUCTIONEERS
$1.8M
0.0%
29,856 −13,907 −31.8% Reduced
FIZZ NATIONAL BEVERAGE CORP
$1.8M
0.0%
25,752 −5,743 −18.2% Reduced
SGI SOMNIGROUP INTERNATIONAL INC
$1.7M
0.0%
19,476 −15,847 −44.9% Reduced
D DOMINION ENERGY INC
$1.7M
0.0%
21,894 +19,631 +867.5% Added
LABORATORY CORP AMER HLDGS
$1.7M
0.0%
9,143 +9,143 New
MCO MOODY'S CORP
$1.7M
0.0%
5,883 +3,286 +126.5% Added
ANETEUR ARISTA NETWORKS INC
$1.7M
0.0%
8,177 +2,600 +46.6% Added
AWI ARMSTRONG WORLD INDUSTRIES
$1.7M
0.0%
24,521 +24,521 New
ALGN ALIGN TECHNOLOGY INC
$1.7M
0.0%
5,112 +5,112 New
MIKUSD MICHAELS COS INC
$1.7M
0.0%
171,058 +115,254 +206.5% Added
MSCI MSCI INC
$1.6M
0.0%
4,614 +3,525 +323.7% Added
PLNT PLANET FITNESS INC - CL A
$1.6M
0.0%
26,398 +388 +1.5% Added
CLGX CORELOGIC INC
$1.6M
0.0%
24,000 +2,890 +13.7% Added
ZUMZ ZUMIEZ INC
$1.6M
0.0%
58,327 −37,734 −39.3% Reduced
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
$1.6M
0.0%
6,423 −14,418 −69.2% Reduced
BAH BOOZ ALLEN HAMILTON HOLDINGS
$1.6M
0.0%
19,291 +19,291 New
GDDY GODADDY INC - CLASS A
$1.6M
0.0%
21,057 −16,296 −43.6% Reduced
FIVN FIVE9 INC
$1.6M
0.0%
12,333 −175 −1.4% Reduced
CSX CSX CORP
$1.6M
0.0%
20,549 +20,549 New
BLUE APRON HLDGS INC
$1.6M
0.0%
220,957 −39,867 −15.3% Reduced
SABR SABRE CORP
$1.6M
0.0%
240,253 +240,253 New
WHR WHIRLPOOL CORP
$1.6M
0.0%
8,495 −31,073 −78.5% Reduced
CACI CACI INTERNATIONAL INC -CL A
$1.5M
0.0%
7,174 −3,035 −29.7% Reduced
CRM SALESFORCE INC
$1.5M
0.0%
6,052 −396 −6.1% Reduced
DUK DUKE ENERGY CORP
$1.5M
0.0%
17,145 +15,909 +1287.1% Added
PEP PEPSICO INC
$1.5M
0.0%
10,894 −11,093 −50.5% Reduced
DPZ DOMINO'S PIZZA INC
$1.5M
0.0%
3,537 −21,688 −86.0% Reduced
AEO AMERICAN EAGLE OUTFITTERS
$1.5M
0.0%
101,173 −32,458 −24.3% Reduced
QIAGEN NV
$1.5M
0.0%
28,572 −1,391 −4.6% Reduced
EOG EOG RESOURCES INC
$1.5M
0.0%
41,212 +26,941 +188.8% Added
DOW DOW INC
$1.5M
0.0%
31,148 +31,148 New
RRGB RED ROBIN GOURMET BURGERS
$1.5M
0.0%
111,194 −16,691 −13.1% Reduced
ZEN1EUR ZENDESK INC
$1.5M
0.0%
14,117 +14,117 New
PNR PENTAIR PLC
$1.4M
0.0%
31,571 +3,044 +10.7% Added
MED MEDIFAST INC
$1.4M
0.0%
8,681 +3,084 +55.1% Added
MSGN MSG NETWORKS INC- A
$1.4M
0.0%
148,383 +148,383 New
SLM SLM CORP
$1.4M
0.0%
175,564 −12,888 −6.8% Reduced
WU WESTERN UNION CO
$1.4M
0.0%
64,648 −2,504 −3.7% Reduced
SUPN SUPERNUS PHARMACEUTICALS INC
$1.4M
0.0%
66,177 +66,177 New
LULU LULULEMON ATHLETICA INC
$1.4M
0.0%
4,184 +4,184 New
FAST FASTENAL CO
$1.4M
0.0%
30,282 +12,909 +74.3% Added
HLF HERBALIFE LTD
$1.4M
0.0%
29,064 −387 −1.3% Reduced
BGS B&G FOODS INC
$1.4M
0.0%
48,770 −153,717 −75.9% Reduced
PYPL PAYPAL HOLDINGS INC
$1.3M
0.0%
6,834 +6,834 New
V VISA INC-CLASS A SHARES
$1.3M
0.0%
6,726 +6,726 New
MOH MOLINA HEALTHCARE INC
$1.3M
0.0%
7,301 +7,301 New
WM WASTE MANAGEMENT INC
$1.3M
0.0%
11,760 −12,177 −50.9% Reduced
MA MASTERCARD INC - A
$1.3M
0.0%
3,919 −592 −13.1% Reduced
OSPN ONESPAN INC
$1.3M
0.0%
63,013 +63,013 New
GIB CGI INC
$1.3M
0.0%
19,355 +19,355 New
LGIH LGI HOMES INC
$1.3M
0.0%
11,174 +5,731 +105.3% Added
UNP UNION PACIFIC CORP
$1.3M
0.0%
6,573 +1,183 +21.9% Added
ENVUSD ENVESTNET INC
$1.3M
0.0%
16,756 −5,763 −25.6% Reduced
GGG GRACO INC
$1.3M
0.0%
21,061 +21,061 New
FHN FIRST HORIZON CORP
$1.3M
0.0%
136,699 +136,699 New
LPLA LPL FINANCIAL HOLDINGS INC
$1.3M
0.0%
16,718 −10,383 −38.3% Reduced
PTC PTC INC
$1.3M
0.0%
15,444 +15,444 New
SPB SPECTRUM BRANDS HOLDINGS INC
$1.3M
0.0%
22,310 +22,310 New
AOS SMITH (A.O.) CORP
$1.3M
0.0%
24,081 −3,571 −12.9% Reduced
ALXN ALEXION PHARMACEUTICALS INC
$1.3M
0.0%
10,959 −2,475 −18.4% Reduced
UPS UNITED PARCEL SERVICE-CL B
$1.3M
0.0%
7,514 +7,514 New
BLDR BUILDERS FIRSTSOURCE INC
$1.3M
0.0%
38,350 +38,350 New
EW EDWARDS LIFESCIENCES CORP
$1.2M
0.0%
15,652 −14,889 −48.8% Reduced
SBUX STARBUCKS CORP
$1.2M
0.0%
14,505 +14,505 New
BKR BAKER HUGHES CO
$1.2M
0.0%
93,387 +57,647 +161.3% Added
PVH PVH CORP
$1.2M
0.0%
20,731 −23,678 −53.3% Reduced
CASY CASEY'S GENERAL STORES INC
$1.2M
0.0%
6,907 +6,161 +825.9% Added
MKTX MARKETAXESS HOLDINGS INC
$1.2M
0.0%
2,543 +2,402 +1703.5% Added
SHAK SHAKE SHACK INC - CLASS A
$1.2M
0.0%
18,910 +18,910 New
PVG1EUR PRETIUM RESOURCES INC
$1.2M
0.0%
94,807 −51,068 −35.0% Reduced
ST SENSATA TECHNOLOGIES HOLDPLC
$1.2M
0.0%
28,130 +28,130 New
STRA STRATEGIC EDUCATION INC
$1.2M
0.0%
13,256 +550 +4.3% Added
QFIN QFIN HOLDINGS INC-ADR
$1.2M
0.0%
100,928 +100,928 New
VYX NCR VOYIX CORP
$1.2M
0.0%
54,259 +54,259 New
SLB SLB LTD
$1.2M
0.0%
77,075 −97,206 −55.8% Reduced
MOMOUSD MOMO INC-SPON ADR
$1.2M
0.0%
87,076 +216 +0.2% Added
AMG AFFILIATED MANAGERS GROUP
$1.2M
0.0%
17,418 −1,746 −9.1% Reduced
RYAAY RYANAIR HOLDINGS PLC-SP ADR
$1.2M
0.0%
14,533 +14,533 New
CARG CARGURUS INC
$1.2M
0.0%
54,895 +9,422 +20.7% Added
2663134D BITAUTO HOLDINGS LTD-ADR
$1.2M
0.0%
75,137 +75,137 New
OI O-I GLASS INC
$1.2M
0.0%
111,624 −138,240 −55.3% Reduced
MLI MUELLER INDUSTRIES INC
$1.2M
0.0%
43,528 +43,528 New
AXTA AXALTA COATING SYSTEMS LTD
$1.2M
0.0%
52,915 +21,174 +66.7% Added
HUBB HUBBELL INC
$1.2M
0.0%
8,560 +2,561 +42.7% Added
CTVA CORTEVA INC
$1.2M
0.0%
40,351 −8,437 −17.3% Reduced
SAILEUR SAILPOINT TECHNOLOGIES HOLDI
$1.2M
0.0%
29,281 +29,281 New
BKNG BOOKING HOLDINGS INC
$1.2M
0.0%
676 −793 −54.0% Reduced
DOORUSD MASONITE INTERNATIONAL CORP
$1.2M
0.0%
11,718 +1,008 +9.4% Added
KMX CARMAX INC
$1.1M
0.0%
12,493 +12,493 New
ABM ABM INDUSTRIES INC
$1.1M
0.0%
31,106 +31,106 New
SSD SIMPSON MANUFACTURING CO INC
$1.1M
0.0%
11,692 +408 +3.6% Added
2362120D SINCLAIR BROADCAST GROUP LLC
$1.1M
0.0%
58,925 −8,855 −13.1% Reduced
NLSNEUR NIELSEN HOLDINGS PLC
$1.1M
0.0%
79,833 −9,975 −11.1% Reduced
TEVA TEVA PHARMACEUTICAL-SP ADR
$1.1M
0.0%
125,177 +125,177 New
BDX BECTON DICKINSON AND CO
$1.1M
0.0%
4,819 +4,819 New
MIMEEUR MIMECAST LTD
$1.1M
0.0%
23,750 +23,750 New
SSNC SS&C TECHNOLOGIES HOLDINGS
$1.1M
0.0%
18,395 +7,362 +66.7% Added
CTSH COGNIZANT TECH SOLUTIONS-A
$1.1M
0.0%
15,993 −49,105 −75.4% Reduced
CMCSA COMCAST CORP-CLASS A
$1.1M
0.0%
23,981 +23,981 New
AYI ACUITY INC
$1.1M
0.0%
10,778 −15,787 −59.4% Reduced
IMMU IMMUNOMEDICS INC
$1.1M
0.0%
12,967 +12,967 New
VEON LTD
$1.1M
0.0%
873,478 +873,478 New
AAMI ACADIAN ASSET MANAGEMENT INC
$1.1M
0.0%
85,217 −67,824 −44.3% Reduced
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$1.1M
0.0%
33,201 +33,201 New
NOAH NOAH HOLDINGS LTD-SPON ADS
$1.1M
0.0%
42,022 +42,022 New
EHC ENCOMPASS HEALTH CORP
$1.1M
0.0%
16,836 −4,645 −21.6% Reduced
ETRA E*TRADE FINANCIAL CORP
$1.1M
0.0%
21,836 −32,523 −59.8% Reduced
AMAG AMAG PHARMACEUTICALS INC
$1.1M
0.0%
115,895 −51,647 −30.8% Reduced
MTD METTLER-TOLEDO INTERNATIONAL
$1.1M
0.0%
1,121 −1,428 −56.0% Reduced
HBM HUDBAY MINERALS INC
$1.1M
0.0%
254,374 −211,285 −45.4% Reduced
LBTYKUSD LIBERTY GLOBAL PLC- C
$1.1M
0.0%
52,332 +52,332 New
KR KROGER CO
$1.1M
0.0%
31,456 +6,808 +27.6% Added
Z ZILLOW GROUP INC - C
$1.1M
0.0%
10,474 −11,664 −52.7% Reduced
ANGI1EUR ANGI INC
$1.1M
0.0%
95,332 −22,022 −18.8% Reduced
UNH UNITEDHEALTH GROUP INC
$1.1M
0.0%
3,375 +1,828 +118.2% Added
AIR LEASE CORP
$1.1M
0.0%
35,729 +35,729 New
SSRM SSR MINING INC
$1.1M
0.0%
56,300 −7,467 −11.7% Reduced
ACM AECOM
$1.0M
0.0%
25,000 −35,885 −58.9% Reduced
CGNX COGNEX CORP
$1.0M
0.0%
16,049 −841 −5.0% Reduced
BTU PEABODY ENERGY CORP
$1.0M
0.0%
453,408 +22,980 +5.3% Added
TNET TRINET GROUP INC
$1.0M
0.0%
17,578 −6,444 −26.8% Reduced
EA* ELECTRONIC ARTS INC
$1.0M
0.0%
7,936 +1,723 +27.7% Added
NOVEUR NATIONAL OILWELL VARCO INC
$1.0M
0.0%
113,009 +113,009 New
IDXX IDEXX LABORATORIES INC
$1.0M
0.0%
2,596 −1,426 −35.5% Reduced
BCOREUR BLUCORA INC
$1.0M
0.0%
108,327 +108,327 New
LPX LOUISIANA-PACIFIC CORP
$1.0M
0.0%
34,142 +34,142 New
MPWR MONOLITHIC POWER SYSTEMS INC
$1.0M
0.0%
3,605 −1,868 −34.1% Reduced
AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS
$1.0M
0.0%
16,479 −4,127 −20.0% Reduced
WERN WERNER ENTERPRISES INC
$1.0M
0.0%
23,818 −6,332 −21.0% Reduced
DLB DOLBY LABORATORIES INC-CL A
$995K
0.0%
15,005 +15,005 New
DFSEUR DISCOVER FINANCIAL SERVICES
$992K
0.0%
17,161 −5,936 −25.7% Reduced
ALLY ALLY FINANCIAL INC
$991K
0.0%
39,529 +15,847 +66.9% Added
GWW WW GRAINGER INC
$989K
0.0%
2,771 −3,977 −58.9% Reduced
IART INTEGRA LIFESCIENCES HOLDING
$987K
0.0%
20,892 +20,892 New
ABG ASBURY AUTOMOTIVE GROUP
$979K
0.0%
10,049 −18,474 −64.8% Reduced
FTI TECHNIPFMC PLC
$975K
0.0%
154,477 −12,211 −7.3% Reduced
AN AUTONATION INC
$974K
0.0%
18,400 −43,582 −70.3% Reduced
LNG CHENIERE ENERGY INC
$969K
0.0%
20,942 −8,956 −30.0% Reduced
GNTX GENTEX CORP
$968K
0.0%
37,585 −4,342 −10.4% Reduced
BALL BALL CORP
$967K
0.0%
11,634 −7,743 −40.0% Reduced
ACHC ACADIA HEALTHCARE CO INC
$964K
0.0%
32,692 −84,274 −72.0% Reduced
BAC BANK OF AMERICA CORP
$962K
0.0%
39,915 +39,915 New
BCC BOISE CASCADE CO
$954K
0.0%
23,895 +1,431 +6.4% Added
MUSA MURPHY USA INC
$951K
0.0%
7,414 −1,840 −19.9% Reduced
OPLN OPENLANE INC
$946K
0.0%
65,668 +65,668 New
AA ALCOA CORP
$935K
0.0%
80,396 +50,787 +171.5% Added
LZB LA-Z-BOY INC
$929K
0.0%
29,375 +21,284 +263.1% Added
CVLT COMMVAULT SYSTEMS INC
$922K
0.0%
22,604 +548 +2.5% Added
EVTC EVERTEC INC
$918K
0.0%
26,441 +26,441 New
ENDPUSD ENDO INTERNATIONAL PLC
$908K
0.0%
275,225 +25,016 +10.0% Added
CAG CONAGRA BRANDS INC
$900K
0.0%
25,210 +25,210 New
SXT SENSIENT TECHNOLOGIES CORP
$893K
0.0%
15,461 −8,381 −35.2% Reduced
HO1 HOLOGIC INC
$888K
0.0%
13,355 +4,114 +44.5% Added
L LOEWS CORP
$888K
0.0%
25,562 +2,558 +11.1% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$877K
0.0%
4,120 +4,120 New
NATIONAL INSTRS CORP
$869K
0.0%
24,342 −5,866 −19.4% Reduced
AER AERCAP HOLDINGS NV
$865K
0.0%
34,324 −2,758 −7.4% Reduced
HUBS HUBSPOT INC
$862K
0.0%
2,950 +1,838 +165.3% Added
CORT CORCEPT THERAPEUTICS INC
$857K
0.0%
49,246 −5,618 −10.2% Reduced
HBAN HUNTINGTON BANCSHARES INC
$853K
0.0%
93,017 +7,568 +8.9% Added
XECEUR CIMAREX ENERGY CO
$852K
0.0%
34,999 +34,999 New
NOW SERVICENOW INC
$852K
0.0%
1,756 +1,756 New
EMN EASTMAN CHEMICAL CO
$843K
0.0%
10,795 −38,693 −78.2% Reduced
CXOEUR CONCHO RESOURCES INC
$836K
0.0%
18,937 −5 −0.0% Reduced
PKG PACKAGING CORP OF AMERICA
$829K
0.0%
7,602 −382 −4.8% Reduced
IPGP IPG PHOTONICS CORP
$821K
0.0%
4,830 +4,830 New
OMC OMNICOM GROUP
$819K
0.0%
16,541 −27,578 −62.5% Reduced
APTIV PLC
$815K
0.0%
8,895 +3,122 +54.1% Added
RSG REPUBLIC SERVICES INC
$814K
0.0%
8,718 +8,718 New
NVCR NOVOCURE LTD
$799K
0.0%
7,175 −12,846 −64.2% Reduced
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$798K
0.0%
14,808 +14,808 New
DHT DHT HOLDINGS INC
$793K
0.0%
153,740 +7,103 +4.8% Added
HP HELMERICH & PAYNE
$792K
0.0%
54,049 −8,510 −13.6% Reduced
LLY ELI LILLY & CO
$792K
0.0%
5,349 +5,349 New
R RYDER SYSTEM INC
$787K
0.0%
18,637 −5,617 −23.2% Reduced
ATLASSIAN CORP PLC
$786K
0.0%
4,321 −4,549 −51.3% Reduced
TRV TRAVELERS COS INC
$784K
0.0%
7,246 +6,343 +702.4% Added
HD HOME DEPOT INC
$779K
0.0%
2,804 −18,004 −86.5% Reduced
ALLE ALLEGION PLC
$779K
0.0%
7,876 +905 +13.0% Added
MTG MGIC INVESTMENT CORP
$777K
0.0%
87,702 −37,167 −29.8% Reduced
JEF JEFFERIES FINANCIAL GROUP IN
$771K
0.0%
42,848 −592 −1.4% Reduced
CVS CVS HEALTH CORP
$769K
0.0%
13,166 +12,902 +4887.1% Added
CBSH COMMERCE BANCSHARES INC
$766K
0.0%
13,607 +2,705 +24.8% Added
FICO FAIR ISAAC CORP
$764K
0.0%
1,796 +1,293 +257.1% Added
AMKR AMKOR TECHNOLOGY INC
$757K
0.0%
67,585 +67,585 New
BOX BOX INC - CLASS A
$757K
0.0%
43,593 −11,793 −21.3% Reduced
SBH SALLY BEAUTY HOLDINGS INC
$757K
0.0%
87,079 +87,079 New
TWLO TWILIO INC - A
$755K
0.0%
3,056 −2,539 −45.4% Reduced
SIRIEUR SIRIUS XM HOLDINGS INC
$749K
0.0%
139,730 +47,511 +51.5% Added
MSM MSC INDUSTRIAL DIRECT CO-A
$748K
0.0%
11,825 −1,644 −12.2% Reduced
CHKP CHECK POINT SOFTWARE TECH
$743K
0.0%
6,175 +6,175 New
MET METLIFE INC
$741K
0.0%
19,928 +19,928 New
LITE LUMENTUM HOLDINGS INC
$740K
0.0%
9,855 −9,590 −49.3% Reduced
WEX WEX INC
$736K
0.0%
5,296 +5,296 New
CNI CANADIAN NATL RAILWAY CO
$734K
0.0%
6,896 −1,627 −19.1% Reduced
DIS WALT DISNEY CO
$734K
0.0%
5,916 +5,916 New
MPC MARATHON PETROLEUM CORP
$734K
0.0%
25,003 −21,028 −45.7% Reduced
EXPE EXPEDIA GROUP INC
$731K
0.0%
7,969 −19,858 −71.4% Reduced
HRC HILL-ROM HOLDINGS INC
$731K
0.0%
8,758 +8,758 New
BGUSD BUNGE LTD
$729K
0.0%
15,943 −8,680 −35.3% Reduced
JACK JACK IN THE BOX INC
$724K
0.0%
9,123 −31,378 −77.5% Reduced
HRL HORMEL FOODS CORP
$722K
0.0%
14,764 −4,133 −21.9% Reduced
STXN SEAGATE TECHNOLOGY HOLDINGS
$720K
0.0%
14,616 −616 −4.0% Reduced
RAMP LIVERAMP HOLDINGS INC
$719K
0.0%
13,884 −2,169 −13.5% Reduced
ZBH ZIMMER BIOMET HOLDINGS INC
$718K
0.0%
5,272 +2,166 +69.7% Added
KEX KIRBY CORP
$712K
0.0%
19,684 +7,111 +56.6% Added
ABMDEUR ABIOMED INC
$708K
0.0%
2,554 −7,419 −74.4% Reduced
GLOB GLOBANT SA
$695K
0.0%
3,878 +3,878 New
SNPS SYNOPSYS INC
$691K
0.0%
3,229 −4,083 −55.8% Reduced
TFX TELEFLEX INC
$691K
0.0%
2,029 +2,029 New
ATHM AUTOHOME INC-ADR
$690K
0.0%
7,192 −192 −2.6% Reduced
DOO BRP INC/CA- SUB VOTING
$690K
0.0%
13,051 +3,868 +42.1% Added
EBAY EBAY INC
$687K
0.0%
13,194 −14,744 −52.8% Reduced
VSTOEUR VISTA OUTDOOR INC
$685K
0.0%
33,945 +33,945 New
UBS UBS GROUP AG-REG
$685K
0.0%
61,233 −6,096 −9.1% Reduced
BAX BAXTER INTERNATIONAL INC
$684K
0.0%
8,511 −1,999 −19.0% Reduced
NEE NEXTERA ENERGY INC
$682K
0.0%
2,457 −6,548 −72.7% Reduced
LAD LITHIA MOTORS INC
$678K
0.0%
2,976 −6,227 −67.7% Reduced
VIPS VIPSHOP HOLDINGS LTD - ADR
$676K
0.0%
43,223 −24,357 −36.0% Reduced
ECPG ENCORE CAPITAL GROUP INC
$672K
0.0%
17,406 +6,494 +59.5% Added
APAM ARTISAN PARTNERS ASSET MA -A
$670K
0.0%
17,183 −12,257 −41.6% Reduced
TROW T ROWE PRICE GROUP INC
$663K
0.0%
5,170 −1,065 −17.1% Reduced
GEN GEN DIGITAL INC
$661K
0.0%
31,708 +8,460 +36.4% Added
AMT TD AMERITRADE HOLDING CORP
$661K
0.0%
16,889 −12,020 −41.6% Reduced
MLCO MELCO RESORTS & ENTERT-ADR
$660K
0.0%
39,642 −6,096 −13.3% Reduced
ITT ITT INC
$648K
0.0%
10,972 −9,912 −47.5% Reduced
UHS UNIVERSAL HEALTH SERVICES-B
$644K
0.0%
6,014 −1,347 −18.3% Reduced
HL HECLA MINING CO
$641K
0.0%
126,241 +126,241 New
PFE PFIZER INC
$640K
0.0%
17,444 −117,369 −87.1% Reduced
RL RALPH LAUREN CORP
$636K
0.0%
9,350 +9,350 New
CCOI COGENT COMMUNICATIONS HOLDIN
$633K
0.0%
10,545 +8,454 +404.3% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$620K
0.0%
8,933 +8,933 New
ITW ILLINOIS TOOL WORKS
$618K
0.0%
3,201 −16,247 −83.5% Reduced
SSTK SHUTTERSTOCK INC
$613K
0.0%
11,775 +11,775 New
AXON AXON ENTERPRISE INC
$602K
0.0%
6,635 +928 +16.3% Added
YRI YAMANA GOLD INC
$581K
0.0%
102,279 −176,039 −63.3% Reduced
AEM AGNICO EAGLE MINES LTD
$570K
0.0%
7,158 +7,158 New
CI THE CIGNA GROUP
$570K
0.0%
3,363 −4,833 −59.0% Reduced
BTG B2GOLD CORP
$569K
0.0%
87,409 −13,973 −13.8% Reduced
CFR CULLEN/FROST BANKERS INC
$562K
0.0%
8,793 +4,729 +116.4% Added
TER TERADYNE INC
$560K
0.0%
7,051 +3,787 +116.0% Added
TCOM TRIP.COM GROUP LTD-ADR
$552K
0.0%
17,727 −27,679 −61.0% Reduced
SIVBEUR SVB FINANCIAL GROUP
$550K
0.0%
2,287 +148 +6.9% Added
UAL UNITED AIRLINES HOLDINGS INC
$547K
0.0%
15,739 −69,323 −81.5% Reduced
HOG HARLEY-DAVIDSON INC
$542K
0.0%
22,077 +22,077 New
TWNKEUR HOSTESS BRANDS INC
$542K
0.0%
43,961 −282,882 −86.5% Reduced
SINA SINA CORP
$539K
0.0%
12,658 −523 −4.0% Reduced
ROKU ROKU INC
$536K
0.0%
2,841 +2,841 New
ACIA ACACIA COMMUNICATIONS INC
$533K
0.0%
7,907 −2,192 −21.7% Reduced
AU3EUR ANGLOGOLD ASHANTI-SPON ADR
$532K
0.0%
20,152 +20,152 New
BL BLACKLINE INC
$532K
0.0%
5,938 −435 −6.8% Reduced
IEX IDEX CORP
$531K
0.0%
2,913 +2,913 New
TTWO TAKE-TWO INTERACTIVE SOFTWRE
$522K
0.0%
3,157 +3,157 New
EYE NATIONAL VISION HOLDINGS INC
$508K
0.0%
13,279 +166 +1.3% Added
PDCOEUR PATTERSON COS INC
$506K
0.0%
20,980 −97,164 −82.2% Reduced
USB US BANCORP
$501K
0.0%
13,985 +13,985 New
HLT HILTON WORLDWIDE HOLDINGS IN
$485K
0.0%
5,688 +5,448 +2270.0% Added
GDOT GREEN DOT CORP-CLASS A
$484K
0.0%
9,557 −2,824 −22.8% Reduced
VRSN VERISIGN INC
$481K
0.0%
2,349 −7,198 −75.4% Reduced
COOPER COS INC
$480K
0.0%
1,424 −2,323 −62.0% Reduced
STZ CONSTELLATION BRANDS INC-A
$475K
0.0%
2,507 −25,952 −91.2% Reduced
YUMC YUM CHINA HOLDINGS INC
$474K
0.0%
8,945 −8,826 −49.7% Reduced
CRUS CIRRUS LOGIC INC
$473K
0.0%
7,016 +4,206 +149.7% Added
DISCAUSD DISCOVERY INC - A
$470K
0.0%
21,575 −36,821 −63.1% Reduced
BNY BANK OF NEW YORK MELLON CORP
$465K
0.0%
13,545 −5,763 −29.8% Reduced
NATIONAL GEN HLDGS CORP
$452K
0.0%
13,384 +13,384 New
INOVIO PHARMACEUTICALS INC
$442K
0.0%
38,087 +19,154 +101.2% Added
RDS/A SHELL PLC-SPON ADR-A
$442K
0.0%
17,565 +3,654 +26.3% Added
ROP ROPER TECHNOLOGIES INC
$441K
0.0%
1,117 +132 +13.4% Added
NXH NEIGHBORHOOD INTELLIGENCE IN
$436K
0.0%
5,996 +5,996 New
BMY BRISTOL-MYERS SQUIBB CO
$432K
0.0%
7,167 −58,206 −89.0% Reduced
BG3 BIG 5 SPORTING GOODS CORP
$423K
0.0%
56,582 +56,582 New
AKAM AKAMAI TECHNOLOGIES INC
$421K
0.0%
3,809 +3,809 New
CACC CREDIT ACCEPTANCE CORP
$413K
0.0%
1,219 −3,049 −71.4% Reduced
ISRG INTUITIVE SURGICAL INC
$413K
0.0%
582 +582 New
BIIB BIOGEN INC
$407K
0.0%
1,436 −3,065 −68.1% Reduced
SLF SUN LIFE FINANCIAL INC
$406K
0.0%
9,972 +9,972 New
ORCL ORACLE CORP
$403K
0.0%
6,750 +6,750 New
INTU INTUIT INC
$390K
0.0%
1,196 +1,196 New
ZION ZIONS BANCORP NA
$388K
0.0%
13,290 −15,723 −54.2% Reduced
SWBI SMITH & WESSON BRANDS INC
$384K
0.0%
24,728 +24,728 New
GNW GENWORTH FINANCIAL INC
$371K
0.0%
110,771 −600,498 −84.4% Reduced
ATR APTARGROUP INC
$365K
0.0%
3,227 +3,227 New
AAL AMERICAN AIRLINES GROUP INC
$364K
0.0%
29,623 −242,072 −89.1% Reduced
OMF ONEMAIN HOLDINGS INC
$364K
0.0%
11,643 +3,932 +51.0% Added
FLIR FLIR SYSTEMS INC
$359K
0.0%
10,003 +10,003 New
CNMD CONMED CORP
$350K
0.0%
4,451 +4,451 New
AZPNUSD ASPEN TECHNOLOGY INC
$349K
0.0%
2,759 +2,759 New
PDCEUSD PDC ENERGY INC
$347K
0.0%
28,004 +28,004 New
CVNA CARVANA CO
$333K
0.0%
1,494 −1,994 −57.2% Reduced
QDELUSD QUIDELORTHO CORP
$332K
0.0%
1,515 +1,515 New
REGN REGENERON PHARMACEUTICALS
$329K
0.0%
588 +588 New
AIY ACTIVISION BLIZZARD INC
$326K
0.0%
4,023 −21,778 −84.4% Reduced
CPRI CAPRI HOLDINGS LTD
$324K
0.0%
18,015 +18,015 New
WKHSEUR WORKHORSE GROUP INC
$321K
0.0%
12,688 +12,688 New
LOW LOWE'S COS INC
$320K
0.0%
1,932 −37,487 −95.1% Reduced
SRNE SORRENTO THERAPEUTICS INC
$310K
0.0%
27,838 +27,838 New
MAN MANPOWERGROUP INC
$296K
0.0%
4,037 +4,037 New
FFIV F5 INC
$289K
0.0%
2,358 +2,358 New
GLIBAEUR GCI LIBERTY INC - CLASS A
$288K
0.0%
3,512 +1,729 +97.0% Added
KGC KINROSS GOLD CORP
$288K
0.0%
32,679 +32,679 New
URBN URBAN OUTFITTERS INC
$285K
0.0%
13,682 +13,682 New
HUYA HUYA INC-ADR
$283K
0.0%
11,797 −42,240 −78.2% Reduced
STAA STAAR SURGICAL CO
$281K
0.0%
4,961 +4,961 New
TAL TAL EDUCATION GROUP- ADR
$271K
0.0%
3,562 +3,562 New
VAC MARRIOTT VACATIONS WORLD
$264K
0.0%
2,909 +2,909 New
TME TENCENT MUSIC ENTERTAINM-ADR
$264K
0.0%
17,846 +7,676 +75.5% Added
CRL CHARLES RIVER LABORATORIES
$263K
0.0%
1,162 +1,162 New
SHOE SHOE STATION GROUP INC
$255K
0.0%
7,588 −30,103 −79.9% Reduced
HEI HEICO CORP
$247K
0.0%
2,358 −10,410 −81.5% Reduced
KDP KEURIG DR PEPPER INC
$245K
0.0%
8,874 +8,874 New
PLURALSIGHT INC
$243K
0.0%
14,212 +14,212 New
WB WEIBO CORP-SPON ADR
$237K
0.0%
6,518 +6,518 New
SPWH SPORTSMAN'S WAREHOUSE HOLDIN
$236K
0.0%
16,520 −120,250 −87.9% Reduced
EXK EXACT SCIENCES CORP
$234K
0.0%
2,296 +2,296 New
RGLD ROYAL GOLD INC
$231K
0.0%
1,919 +328 +20.6% Added
ALGT ALLEGIANT TRAVEL CO
$228K
0.0%
1,906 +1,906 New
AAP ADVANCE AUTO PARTS INC
$226K
0.0%
1,473 +1,473 New
PEGA PEGASYSTEMS INC
$223K
0.0%
1,844 +1,844 New
MAR MARRIOTT INTERNATIONAL -CL A
$219K
0.0%
2,361 +2,361 New
NUVAGBP NUVASIVE INC
$219K
0.0%
4,500 +4,500 New
HB6 HIBBETT INC
$218K
0.0%
5,569 −70,502 −92.7% Reduced
RGA REINSURANCE GROUP OF AMERICA
$218K
0.0%
2,288 −4,560 −66.6% Reduced
TRU TRANSUNION
$213K
0.0%
2,526 −28,046 −91.7% Reduced
REGIEUR RENEWABLE ENERGY GROUP INC
$203K
0.0%
3,803 +3,803 New
APPS DIGITAL TURBINE INC
$200K
0.0%
6,117 +6,117 New
BE BLOOM ENERGY CORP- A
$198K
0.0%
11,019 +11,019 New
NVDA NVIDIA CORP
$198K
0.0%
365 +365 New
WSM WILLIAMS-SONOMA INC
$196K
0.0%
2,162 −8,342 −79.4% Reduced
WMGIEUR WRIGHT MEDICAL GROUP NV
$192K
0.0%
6,281 +6,281 New
AIG AMERICAN INTERNATIONAL GROUP
$189K
0.0%
6,870 −7,373 −51.8% Reduced
CCL1EUR CARNIVAL CORP LTD
$188K
0.0%
12,352 +12,352 New
MTH MERITAGE HOMES CORP
$187K
0.0%
1,690 −16,005 −90.4% Reduced
VSLR VIVINT SOLAR INC
$187K
0.0%
4,407 +4,407 New
NIO NIO INC - ADR
$185K
0.0%
8,717 +8,717 New
PLANUSD ANAPLAN INC
$183K
0.0%
2,918 −3,592 −55.2% Reduced
TCSUSD CONTAINER STORE GROUP INC/TH
$183K
0.0%
29,461 +29,461 New
AMCX AMC GLOBAL MEDIA INC
$178K
0.0%
7,187 −44,626 −86.1% Reduced
HN9 HANESBRANDS INC
$178K
0.0%
11,299 −298,917 −96.4% Reduced
ABBV ABBVIE INC
$177K
0.0%
2,022 +2,022 New
TECH BIO-TECHNE CORP
$175K
0.0%
707 +318 +81.7% Added
CHTR CHARTER COMMUNICATIONS INC-A
$171K
0.0%
274 +274 New
AZO AUTOZONE INC
$161K
0.0%
137 −4,914 −97.3% Reduced
PXDEUR PIONEER NATURAL RESOURCES CO
$159K
0.0%
1,848 +1,848 New
T4H TREEHOUSE FOODS INC
$159K
0.0%
3,917 −104,761 −96.4% Reduced
DXCM DEXCOM INC
$149K
0.0%
362 +362 New
TKR TIMKEN CO
$143K
0.0%
2,641 +2,641 New
JPM JPMORGAN CHASE & CO
$141K
0.0%
1,466 −9,001 −86.0% Reduced
DE8 DENNY'S CORP
$139K
0.0%
13,936 −47,395 −77.3% Reduced
ACMR ACM RESEARCH INC-CLASS A
$136K
0.0%
1,975 +1,975 New
COP CONOCOPHILLIPS
$133K
0.0%
4,064 +4,064 New
VG1EUR VONAGE HOLDINGS CORP
$129K
0.0%
12,565 +12,565 New
DLPH BORGWARNER JERSEY LTD
$127K
0.0%
7,620 +7,620 New
PM PHILIP MORRIS INTERNATIONAL
$120K
0.0%
1,605 +883 +122.3% Added
CLRUSD CONTINENTAL RESOURCES INC/OK
$117K
0.0%
9,560 +112 +1.2% Added
KODK EASTMAN KODAK CO
$114K
0.0%
12,978 +12,978 New
QSR RESTAURANT BRANDS INTERN
$100K
0.0%
1,741 +1,741 New
WBA* WALGREENS BOOTS ALLIANCE INC
$99K
0.0%
2,760 +2,760 New
P EVERPURE INC-A
$98K
0.0%
6,366 +6,366 New
SWAVUSD SHOCKWAVE MEDICAL INC
$94K
0.0%
1,235 +1,235 New
CAT CATERPILLAR INC
$91K
0.0%
609 −6,663 −91.6% Reduced
ASH ASHLAND INC
$89K
0.0%
1,259 +1,259 New
DECK DECKERS OUTDOOR CORP
$88K
0.0%
400 −42,366 −99.1% Reduced
IRDM IRIDIUM COMMUNICATIONS INC
$86K
0.0%
3,367 +424 +14.4% Added
LUV SOUTHWEST AIRLINES CO
$81K
0.0%
2,154 −43,776 −95.3% Reduced
WIX WIX.COM LTD
$81K
0.0%
319 −7,358 −95.8% Reduced
FEYECHF MANDIANT INC
$77K
0.0%
6,250 +715 +12.9% Added
NBL2EUR NOBLE ENERGY INC
$76K
0.0%
8,946 +8,946 New
LUMINEX CORP DEL
$74K
0.0%
2,834 +2,834 New
PBF PBF ENERGY INC-CLASS A
$73K
0.0%
12,898 +12,898 New
BLKCHF BLACKROCK INC
$70K
0.0%
125 +125 New
PFGC PERFORMANCE FOOD GROUP CO
$69K
0.0%
1,986 +1,986 New
KMI KINDER MORGAN INC
$68K
0.0%
5,502 −10,383 −65.4% Reduced
NSC NORFOLK SOUTHERN CORP
$66K
0.0%
309 −2,951 −90.5% Reduced
MIC2EUR MACQUARIE INFRASTRUCTURE HOL
$63K
0.0%
2,361 +2,361 New
EPC EDGEWELL PERSONAL CARE CO
$62K
0.0%
2,234 −144 −6.1% Reduced
MDLZ MONDELEZ INTERNATIONAL INC-A
$61K
0.0%
1,060 −103,615 −99.0% Reduced
DHI DR HORTON INC
$60K
0.0%
795 +795 New
BLMN BLOOMIN' BRANDS INC
$58K
0.0%
3,773 +3,631 +2557.0% Added
THC TENET HEALTHCARE CORP
$53K
0.0%
2,165 +2,165 New
TENB TENABLE HOLDINGS INC
$51K
0.0%
1,364 +1,364 New
VOYA VOYA FINANCIAL INC
$51K
0.0%
1,072 −6,232 −85.3% Reduced
NYCBEUR NEW YORK COMMUNITY BANCORP
$50K
0.0%
6,014 +6,014 New
KSS KOHLS CORP
$49K
0.0%
2,666 −146,774 −98.2% Reduced
COHREUR COHERENT INC
$47K
0.0%
425 +425 New
WW6 WW INTERNATIONAL INC
$41K
0.0%
2,186 +2,186 New
GRUBHUB INC
$37K
0.0%
512 −68,591 −99.3% Reduced
SSBUSD SOUTHSTATE BANK CORP
$35K
0.0%
723 +723 New
RRX REGAL REXNORD CORP
$28K
0.0%
297 +297 New
COST COSTCO WHOLESALE CORP
$27K
0.0%
76 +76 New
QURATE RETAIL INC
$24K
0.0%
3,307 +3,307 New
ULTA ULTA BEAUTY INC
$21K
0.0%
93 +66 +244.4% Added
EAT BRINKER INTERNATIONAL INC
$19K
0.0%
444 +444 New
TYL TYLER TECHNOLOGIES INC
$18K
0.0%
52 −2,526 −98.0% Reduced
EL ESTEE LAUDER COMPANIES-CL A
$14K
0.0%
63 −4,489 −98.6% Reduced
SKY CHAMPION HOMES INC
$14K
0.0%
506 +506 New
ZS ZSCALER INC
$9K
0.0%
62 −13,891 −99.6% Reduced
ETSY ETSY INC
$7K
0.0%
61 −70 −53.4% Reduced
SKAA SKECHERS USA INC-CL A
$5K
0.0%
153 −94,345 −99.8% Reduced
PZZA PAPA JOHN'S INTL INC
$3K
0.0%
39 −48,628 −99.9% Reduced
DK DELEK US HOLDINGS INC
$2K
0.0%
209 +209 New

Sold positions

190 closed in Q3 2020 · shares & value as of prior filing
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.