whalepapers
Overview/ Maverick Capital Ltd/ Q3 2021

Maverick Capital Ltd

Lee Ainslie · As of Q3 2021 · filed Nov 15, 2021

Q3 2021

Holdings

625 positions · Δ vs prior quarter
CPNG COUPANG INC
$2.92B
29.4%
104,704,665 −5,822,925 −5.3% Reduced
QQQ PUT INVESCO QQQ TRUST SERIES 1
$322.2M
3.2%
900,000 +900,000 New
EEM PUT ISHARES MSCI EMERGING MARKET
$302.3M
3.0%
6,000,000 +6,000,000 New
MSFT MICROSOFT CORP
$258.1M
2.6%
915,376 −60,874 −6.2% Reduced
CNC CENTENE CORP
$256.7M
2.6%
4,120,045 +703,230 +20.6% Added
AMZN AMAZON.COM INC
$251.8M
2.5%
76,647 +9,766 +14.6% Added
NFLX NETFLIX INC
$224.2M
2.3%
367,308 +9,256 +2.6% Added
JLL JONES LANG LASALLE INC
$213.8M
2.2%
861,611 −16,770 −1.9% Reduced
SEER SEER INC
$187.1M
1.9%
5,418,893 Held
META META PLATFORMS INC-CLASS A
$177.2M
1.8%
522,068 −156,621 −23.1% Reduced
GOOG ALPHABET INC-CL C
$167.3M
1.7%
62,765 −15,151 −19.4% Reduced
V VISA INC-CLASS A SHARES
$161.2M
1.6%
723,846 +515,895 +248.1% Added
LRCXEUR LAM RESEARCH CORP
$154.2M
1.6%
270,922 +98,641 +57.3% Added
TMUS T-MOBILE US INC
$153.0M
1.5%
1,197,577 +15,898 +1.3% Added
XP XP INC - CLASS A
$141.8M
1.4%
3,529,724 −1,330 −0.0% Reduced
ATRAGBX ATARA BIOTHERAPEUTICS INC
$140.6M
1.4%
7,855,824 +151,148 +2.0% Added
NFLX CALL NETFLIX INC
$128.2M
1.3%
210,000 +210,000 New
FLT1EUR FLEETCOR TECHNOLOGIES INC
$115.2M
1.2%
441,027 −128,280 −22.5% Reduced
CCK CROWN HOLDINGS INC
$114.5M
1.2%
1,136,634 −166,064 −12.7% Reduced
TGTX TG THERAPEUTICS INC
$109.7M
1.1%
3,296,451 +475,372 +16.9% Added
UBER UBER TECHNOLOGIES INC
$108.9M
1.1%
2,431,428 +225,570 +10.2% Added
CANO HEALTH INC
$105.9M
1.1%
8,350,000 −4,601 −0.1% Reduced
ASO ACADEMY SPORTS & OUTDOORS IN
$105.5M
1.1%
2,636,959 +961,114 +57.4% Added
NKTREUR NEKTAR THERAPEUTICS
$104.9M
1.1%
5,838,426 +77,353 +1.3% Added
AMAT APPLIED MATERIALS INC
$103.0M
1.0%
800,121 +72,576 +10.0% Added
WDAY WORKDAY INC-CLASS A
$101.8M
1.0%
407,514 +404,591 +13841.6% Added
HUM HUMANA INC
$97.9M
1.0%
251,466 −2,211 −0.9% Reduced
CVNA CARVANA CO
$93.5M
0.9%
310,227 −1,677 −0.5% Reduced
ADBE ADOBE INC
$93.0M
0.9%
161,469 +2,539 +1.6% Added
SE SEA LTD-ADR
$82.1M
0.8%
257,526 +170,469 +195.8% Added
LPLA LPL FINANCIAL HOLDINGS INC
$81.5M
0.8%
519,745 −95,324 −15.5% Reduced
MELI MERCADOLIBRE INC
$74.7M
0.8%
44,471 −13,591 −23.4% Reduced
1LIFE HEALTHCARE INC
$74.1M
0.7%
3,661,468 +264 +0.0% Added
IFF INTL FLAVORS & FRAGRANCES
$69.0M
0.7%
516,180 −135,421 −20.8% Reduced
IS5EUR IRONSOURCE LTD-A
$65.2M
0.7%
6,000,000 Held
SNOW SNOWFLAKE INC
$63.9M
0.6%
211,132 +1,264 +0.6% Added
MGM MGM RESORTS INTERNATIONAL
$61.8M
0.6%
1,433,331 +284,540 +24.8% Added
CURIS INC
$59.3M
0.6%
7,577,489 +5,607,753 +284.7% Added
BX BLACKSTONE INC
$58.3M
0.6%
501,213 −100,580 −16.7% Reduced
META CALL META PLATFORMS INC-CLASS A
$57.7M
0.6%
170,000 +170,000 New
GPN GLOBAL PAYMENTS INC
$55.0M
0.6%
349,089 +46,892 +15.5% Added
BALL BALL CORP
$52.9M
0.5%
588,291 +9,032 +1.6% Added
FTCHQ FARFETCH LTD-CLASS A
$52.7M
0.5%
1,407,005 +108,588 +8.4% Added
RCKT ROCKET PHARMACEUTICALS INC
$49.6M
0.5%
1,660,116 +1,486,229 +854.7% Added
DWDPEUR DUPONT DE NEMOURS INC
$49.1M
0.5%
721,983 −16,610 −2.2% Reduced
AIY ACTIVISION BLIZZARD INC
$47.0M
0.5%
607,279 +572,325 +1637.4% Added
LIVN LIVANOVA PLC
$42.4M
0.4%
535,690 −611,946 −53.3% Reduced
CAREMAX INC
$41.7M
0.4%
4,316,238 +1,236,702 +40.2% Added
CACC PUT CREDIT ACCEPTANCE CORP
$39.5M
0.4%
67,500 +67,500 New
AUSTERLITZ ACQUISITION CORP
$39.0M
0.4%
3,956,790 Held
AHCO ADAPTHEALTH CORP
$37.3M
0.4%
1,602,019 +733,333 +84.4% Added
EXPE EXPEDIA GROUP INC
$36.4M
0.4%
222,201 +28,740 +14.9% Added
TWLO TWILIO INC - A
$33.7M
0.3%
105,686 +104,133 +6705.3% Added
CCC CCC INTELLIGENT SOLUTIONS HO
$33.0M
0.3%
3,137,836 +3,137,836 New
FND FLOOR & DECOR HOLDINGS INC-A
$30.0M
0.3%
248,509 +51,313 +26.0% Added
DRAGONEER GROWTH OPT CORP II
$29.4M
0.3%
3,000,000 Held
INSTRUCTURE HLDGS INC
$28.2M
0.3%
1,250,000 +1,250,000 New
DECK DECKERS OUTDOOR CORP
$26.8M
0.3%
74,295 +67,016 +920.7% Added
ORION ACQUISITION CORP
$26.4M
0.3%
2,672,349 Held
DRNAUSD DICERNA PHARMACEUTICALS INC
$26.4M
0.3%
1,310,530 +2,454 +0.2% Added
FTDR FRONTDOOR INC
$23.6M
0.2%
562,919 −43,122 −7.1% Reduced
JWSMF JAWS MUSTANG ACQUISITION C-A
$23.2M
0.2%
2,381,170 Held
BRIGHT HEALTH GROUP INC
$22.8M
0.2%
2,800,000 Held
CRBU CARIBOU BIOSCIENCES INC
$21.8M
0.2%
952,542 +952,542 New
8QR CONFLUENT INC-CLASS A
$20.9M
0.2%
350,000 Held
ASML ASML HOLDING NV-NY REG SHS
$16.1M
0.2%
21,671 +546 +2.6% Added
WAVE LIFE SCIENCES LTD
$15.6M
0.2%
3,193,389 +105,258 +3.4% Added
SQZB SQZ BIOTECHNOLOGIES CO
$15.2M
0.2%
1,056,786 +73,690 +7.5% Added
MSDAUUSD MSD ACQUISITION CORP
$15.0M
0.2%
1,500,000 Held
ALTIMETER GROWTH CORP 2
$14.6M
0.1%
1,478,793 Held
PANACEA ACQUISITION CORP II
$13.5M
0.1%
1,385,250 Held
DLO DLOCAL LTD
$13.1M
0.1%
240,000 Held
PRVA PRIVIA HEALTH GROUP INC
$11.8M
0.1%
500,000 Held
POPULATION HEALTH INVS CO IN
$11.6M
0.1%
1,185,260 Held
OSH3USD OAK STREET HEALTH INC
$11.5M
0.1%
270,000 Held
NEW VISTA ACQUISITION CORP
$9.9M
0.1%
991,224 Held
ROCKET INTERNET GRWT OPRT CO
$9.9M
0.1%
989,520 Held
PCOR PROCORE TECHNOLOGIES INC
$9.2M
0.1%
102,470 +2,470 +2.5% Added
EHTH EHEALTH INC
$9.1M
0.1%
224,600 +224,600 New
SGFYGBP SIGNIFY HEALTH INC -CLASS A
$8.9M
0.1%
500,000 Held
AZO AUTOZONE INC
$8.9M
0.1%
5,214 +5,172 +12314.3% Added
NSHEUR SPIRE GLOBAL INC
$8.8M
0.1%
700,000 +700,000 New
STZ CONSTELLATION BRANDS INC-A
$8.7M
0.1%
41,472 +41,472 New
INNV INNOVAGE HOLDING CORP
$7.7M
0.1%
1,157,295 +307,295 +36.2% Added
HONGBP HONEYWELL INTERNATIONAL INC
$7.5M
0.1%
35,323 +6,748 +23.6% Added
FTNT FORTINET INC
$7.1M
0.1%
24,431 +5,717 +30.5% Added
TWNKEUR HOSTESS BRANDS INC
$6.7M
0.1%
385,718 +175,365 +83.4% Added
SPB SPECTRUM BRANDS HOLDINGS INC
$6.5M
0.1%
67,689 +3,301 +5.1% Added
NVDA NVIDIA CORP
$6.2M
0.1%
30,039 +26,325 +708.8% Added
MU MICRON TECHNOLOGY INC
$6.1M
0.1%
85,946 +57,935 +206.8% Added
JNJ JOHNSON & JOHNSON
$6.0M
0.1%
37,191 −9,596 −20.5% Reduced
BBWI BATH & BODY WORKS INC
$5.8M
0.1%
91,956 +91,956 New
XLNXEUR XILINX INC
$5.8M
0.1%
38,389 +16,139 +72.5% Added
BOOT BOOT BARN HOLDINGS INC
$5.7M
0.1%
63,792 +22,112 +53.1% Added
CCL1EUR CARNIVAL CORP LTD
$5.3M
0.1%
212,017 +212,017 New
AAP ADVANCE AUTO PARTS INC
$5.2M
0.1%
24,847 +24,847 New
ABT ABBOTT LABORATORIES
$5.2M
0.1%
43,854 +10,756 +32.5% Added
KSUEUR KANSAS CITY SOUTHERN
$5.1M
0.1%
18,983 +3,111 +19.6% Added
SHW SHERWIN-WILLIAMS CO
$5.1M
0.1%
18,369 +18,369 New
AAPL APPLE INC
$5.0M
0.1%
35,513 +11,051 +45.2% Added
EPC EDGEWELL PERSONAL CARE CO
$5.0M
0.1%
138,032 −3,985 −2.8% Reduced
OLAPLEX HLDGS INC
$4.9M
0.0%
200,000 +200,000 New
HB6 HIBBETT INC
$4.9M
0.0%
68,807 +29,740 +76.1% Added
MNST MONSTER BEVERAGE CORP
$4.8M
0.0%
54,251 +31,794 +141.6% Added
WMT WALMART INC
$4.8M
0.0%
34,533 +1,973 +6.1% Added
ETSY ETSY INC
$4.8M
0.0%
22,981 +21,882 +1991.1% Added
MZTI MARZETTI COMPANY
$4.6M
0.0%
27,451 +14,709 +115.4% Added
QCOM QUALCOMM INC
$4.6M
0.0%
35,408 +20,271 +133.9% Added
DKS DICK'S SPORTING GOODS INC
$4.5M
0.0%
37,694 +35,850 +1944.1% Added
MTCH MATCH GROUP INC
$4.3M
0.0%
27,093 +27,093 New
CHKP CHECK POINT SOFTWARE TECH
$4.2M
0.0%
37,091 +13,904 +60.0% Added
RVLV REVOLVE GROUP INC
$4.1M
0.0%
66,932 +23,419 +53.8% Added
DLTR DOLLAR TREE INC
$4.1M
0.0%
43,085 +22,039 +104.7% Added
NWL NEWELL BRANDS INC
$4.1M
0.0%
185,807 −60,361 −24.5% Reduced
PZZA PAPA JOHN'S INTL INC
$4.1M
0.0%
32,125 +32,125 New
LOGI LOGITECH INTERNATIONAL-REG
$4.1M
0.0%
45,497 +23,711 +108.8% Added
ASH ASHLAND INC
$3.9M
0.0%
44,135 −26,884 −37.9% Reduced
FFIV F5 INC
$3.8M
0.0%
19,021 +13,541 +247.1% Added
DRI DARDEN RESTAURANTS INC
$3.7M
0.0%
24,729 −19,438 −44.0% Reduced
SPWH SPORTSMAN'S WAREHOUSE HOLDIN
$3.6M
0.0%
204,245 +71,563 +53.9% Added
NTNX NUTANIX INC - A
$3.5M
0.0%
94,008 +94,008 New
GOOGL ALPHABET INC-CL A
$3.4M
0.0%
1,279 +828 +183.6% Added
ISRG INTUITIVE SURGICAL INC
$3.4M
0.0%
3,377 +2,797 +482.2% Added
KO COCA-COLA CO
$3.3M
0.0%
63,736 +63,736 New
EMR EMERSON ELECTRIC CO
$3.3M
0.0%
35,482 +29,034 +450.3% Added
BLMN BLOOMIN' BRANDS INC
$3.3M
0.0%
132,377 +106,280 +407.2% Added
VRTX VERTEX PHARMACEUTICALS INC
$3.3M
0.0%
18,052 +18,052 New
AVGO BROADCOM INC
$3.2M
0.0%
6,695 +6,695 New
MANH MANHATTAN ASSOCIATES INC
$3.2M
0.0%
21,205 +15,819 +293.7% Added
FOSL FOSSIL GROUP INC
$3.2M
0.0%
270,716 −47,012 −14.8% Reduced
COF CAPITAL ONE FINANCIAL CORP
$3.1M
0.0%
19,388 +15,389 +384.8% Added
PRGO PERRIGO CO PLC
$3.1M
0.0%
66,083 +65,049 +6291.0% Added
DISCAUSD DISCOVERY INC - A
$3.1M
0.0%
123,184 +88,123 +251.3% Added
FIVE FIVE BELOW
$3.1M
0.0%
17,602 +17,602 New
UAA UNDER ARMOUR INC-CLASS A
$3.1M
0.0%
153,704 +145,911 +1872.3% Added
PUBM PUBMATIC INC-CLASS A
$3.1M
0.0%
117,381 +117,381 New
PBH PRESTIGE CONSUMER HEALTHCARE
$3.1M
0.0%
54,545 +54,545 New
INTC INTEL CORP
$3.1M
0.0%
57,412 +57,412 New
WING WINGSTOP INC
$3.0M
0.0%
18,597 +6,755 +57.0% Added
CSLT1EUR CASTLIGHT HEALTH INC-B
$3.0M
0.0%
1,933,637 Held
FRSH FRESHWORKS INC-CL A
$3.0M
0.0%
70,000 +70,000 New
MDLZ MONDELEZ INTERNATIONAL INC-A
$3.0M
0.0%
50,994 +50,994 New
ZBH ZIMMER BIOMET HOLDINGS INC
$3.0M
0.0%
20,205 +11,245 +125.5% Added
BKNG BOOKING HOLDINGS INC
$2.8M
0.0%
1,187 +128 +12.1% Added
DG DOLLAR GENERAL CORP
$2.8M
0.0%
12,982 −473 −3.5% Reduced
BSX BOSTON SCIENTIFIC CORP
$2.7M
0.0%
62,528 −32,668 −34.3% Reduced
C CITIGROUP INC
$2.7M
0.0%
38,414 +35,685 +1307.6% Added
TPR TAPESTRY INC
$2.7M
0.0%
72,396 +16,369 +29.2% Added
ILMN ILLUMINA INC
$2.6M
0.0%
6,519 +3,691 +130.5% Added
IMKTA INGLES MARKETS INC-CLASS A
$2.6M
0.0%
39,859 +18,620 +87.7% Added
ENR ENERGIZER HOLDINGS INC
$2.6M
0.0%
66,182 +65,029 +5640.0% Added
CIEN CIENA CORP
$2.6M
0.0%
49,859 +27,474 +122.7% Added
MOH MOLINA HEALTHCARE INC
$2.5M
0.0%
9,116 +3,958 +76.7% Added
NYT NEW YORK TIMES CO-A
$2.5M
0.0%
50,030 +25,180 +101.3% Added
KMI KINDER MORGAN INC
$2.5M
0.0%
146,759 +144,137 +5497.2% Added
P EVERPURE INC-A
$2.4M
0.0%
95,032 +81,016 +578.0% Added
ENDPUSD ENDO INTERNATIONAL PLC
$2.4M
0.0%
726,759 +435,857 +149.8% Added
XRX XEROX HOLDINGS CORP
$2.3M
0.0%
113,610 +113,610 New
CRM SALESFORCE INC
$2.2M
0.0%
8,207 +6,606 +412.6% Added
VMW* VMWARE INC-CLASS A
$2.2M
0.0%
14,846 +14,846 New
NOW SERVICENOW INC
$2.2M
0.0%
3,531 +553 +18.6% Added
CVX CHEVRON CORP
$2.2M
0.0%
21,633 +7,287 +50.8% Added
NKE NIKE INC -CL B
$2.2M
0.0%
15,024 −20,761 −58.0% Reduced
PLANUSD ANAPLAN INC
$2.2M
0.0%
35,769 +22,860 +177.1% Added
BHC BAUSCH HEALTH COS INC
$2.2M
0.0%
78,120 +71,037 +1002.9% Added
RL RALPH LAUREN CORP
$2.2M
0.0%
19,534 +19,534 New
FLO FLOWERS FOODS INC
$2.2M
0.0%
91,485 +91,485 New
AEP AMERICAN ELECTRIC POWER
$2.1M
0.0%
26,421 +26,421 New
GPC GENUINE PARTS CO
$2.1M
0.0%
17,633 +17,633 New
DDS DILLARDS INC-CL A
$2.1M
0.0%
12,064 −11,037 −47.8% Reduced
WMB WILLIAMS COS INC
$2.0M
0.0%
77,997 +76,581 +5408.3% Added
OXY OCCIDENTAL PETROLEUM CORP
$2.0M
0.0%
68,170 +64,042 +1551.4% Added
DE DEERE & CO
$2.0M
0.0%
6,009 +3,855 +179.0% Added
TDC TERADATA CORP
$2.0M
0.0%
34,901 −18,268 −34.4% Reduced
CSX CSX CORP
$2.0M
0.0%
66,788 +34,519 +107.0% Added
LBTYKUSD LIBERTY GLOBAL PLC- C
$2.0M
0.0%
67,217 +14,681 +27.9% Added
A AGILENT TECHNOLOGIES INC
$2.0M
0.0%
12,539 +12,539 New
SMCIUSD SUPER MICRO COMPUTER INC
$2.0M
0.0%
54,005 −26,227 −32.7% Reduced
T AT&T INC
$2.0M
0.0%
72,803 −32,140 −30.6% Reduced
PRI PRIMERICA INC
$1.9M
0.0%
12,678 +3,936 +45.0% Added
TNET TRINET GROUP INC
$1.9M
0.0%
20,340 +3,088 +17.9% Added
FDX FEDEX CORP
$1.9M
0.0%
8,705 +8,705 New
MA MASTERCARD INC - A
$1.9M
0.0%
5,483 −9 −0.2% Reduced
FLEX FLEX LTD
$1.9M
0.0%
106,882 +106,882 New
EAT BRINKER INTERNATIONAL INC
$1.9M
0.0%
38,403 +6,262 +19.5% Added
WOO FOOT LOCKER INC
$1.9M
0.0%
41,108 +38,286 +1356.7% Added
NCLH NORWEGIAN CRUISE LINE HOLDIN
$1.9M
0.0%
69,960 +69,960 New
HSY HERSHEY CO
$1.9M
0.0%
10,969 +6,220 +131.0% Added
FEYECHF MANDIANT INC
$1.9M
0.0%
104,003 +104,003 New
YUM YUM! BRANDS INC
$1.8M
0.0%
15,121 +15,121 New
WTW WILLIS TOWERS WATSON PLC
$1.8M
0.0%
7,952 +7,723 +3372.5% Added
JBL JABIL INC
$1.8M
0.0%
31,546 +17,658 +127.1% Added
ACIW ACI WORLDWIDE INC
$1.8M
0.0%
59,621 −5,163 −8.0% Reduced
COR CENCORA INC
$1.8M
0.0%
14,975 +14,975 New
MIMEEUR MIMECAST LTD
$1.8M
0.0%
27,530 +3,609 +15.1% Added
ABMDEUR ABIOMED INC
$1.7M
0.0%
5,347 −2,508 −31.9% Reduced
TXRH TEXAS ROADHOUSE INC
$1.7M
0.0%
18,996 −28,715 −60.2% Reduced
ANETEUR ARISTA NETWORKS INC
$1.7M
0.0%
5,029 +1,571 +45.4% Added
BOX BOX INC - CLASS A
$1.7M
0.0%
72,106 +14,693 +25.6% Added
MDT MEDTRONIC PLC
$1.7M
0.0%
13,528 −7,787 −36.5% Reduced
NLSNEUR NIELSEN HOLDINGS PLC
$1.7M
0.0%
86,225 +27,919 +47.9% Added
BFH BREAD FINANCIAL HOLDINGS INC
$1.6M
0.0%
16,173 −3,495 −17.8% Reduced
ADSK AUTODESK INC
$1.6M
0.0%
5,583 −124,498 −95.7% Reduced
DAL DELTA AIR LINES INC
$1.6M
0.0%
37,147 +15,038 +68.0% Added
SJM JM SMUCKER CO
$1.6M
0.0%
13,078 +13,078 New
SWKS SKYWORKS SOLUTIONS INC
$1.6M
0.0%
9,461 +9,461 New
MIC2EUR MACQUARIE INFRASTRUCTURE HOL
$1.6M
0.0%
38,316 +4,969 +14.9% Added
NEM NEWMONT CORP
$1.6M
0.0%
28,543 +28,543 New
SIRIEUR SIRIUS XM HOLDINGS INC
$1.5M
0.0%
252,115 +252,115 New
PSX PHILLIPS 66
$1.5M
0.0%
21,765 +21,765 New
RUTHUSD RUTH'S HOSPITALITY GROUP INC
$1.5M
0.0%
73,037 +1,596 +2.2% Added
HRB H&R BLOCK INC
$1.5M
0.0%
59,803 +59,803 New
AIG AMERICAN INTERNATIONAL GROUP
$1.5M
0.0%
27,073 +27,073 New
GM GENERAL MOTORS CO
$1.5M
0.0%
28,199 −11,191 −28.4% Reduced
LPX LOUISIANA-PACIFIC CORP
$1.5M
0.0%
24,103 +11,489 +91.1% Added
AR ANTERO RESOURCES CORP
$1.5M
0.0%
78,291 +16,151 +26.0% Added
TFX TELEFLEX INC
$1.5M
0.0%
3,913 +3,913 New
MET METLIFE INC
$1.4M
0.0%
23,476 +15,187 +183.2% Added
AZPNUSD ASPEN TECHNOLOGY INC
$1.4M
0.0%
11,586 +11,586 New
ZEN1EUR ZENDESK INC
$1.4M
0.0%
12,179 +8,101 +198.7% Added
NLSUSD BOWFLEX INC
$1.4M
0.0%
151,686 +151,686 New
AJRDEUR AEROJET ROCKETDYNE HOLDINGS
$1.4M
0.0%
31,711 +31,711 New
TER TERADYNE INC
$1.4M
0.0%
12,649 +12,649 New
CAL CALERES INC
$1.4M
0.0%
62,121 −6,836 −9.9% Reduced
EXC EXELON CORP
$1.4M
0.0%
28,360 +20,062 +241.8% Added
TSCO TRACTOR SUPPLY COMPANY
$1.4M
0.0%
6,723 −2,985 −30.7% Reduced
NSC NORFOLK SOUTHERN CORP
$1.4M
0.0%
5,666 −2,149 −27.5% Reduced
TFIN TRIUMPH FINANCIAL INC
$1.3M
0.0%
13,463 −433 −3.1% Reduced
AZNN ASTRAZENECA PLC-SPONS ADR
$1.3M
0.0%
22,369 −1,771 −7.3% Reduced
PAYC PAYCOM SOFTWARE INC
$1.3M
0.0%
2,709 +2,709 New
GH GUARDANT HEALTH INC
$1.3M
0.0%
10,727 +9,939 +1261.3% Added
CI THE CIGNA GROUP
$1.3M
0.0%
6,685 −2,939 −30.5% Reduced
UHAL U-HAUL HOLDING CO
$1.3M
0.0%
2,067 +1,662 +410.4% Added
TXT TEXTRON INC
$1.3M
0.0%
18,909 +18,909 New
JAZZ JAZZ PHARMACEUTICALS PLC
$1.3M
0.0%
10,120 −15,738 −60.9% Reduced
CTAS CINTAS CORP
$1.3M
0.0%
3,420 +3,420 New
0VVB PARAMOUNT GLOBAL-CLASS B
$1.3M
0.0%
32,851 +32,851 New
MTN VAIL RESORTS INC
$1.3M
0.0%
3,844 +3,844 New
CHGG CHEGG INC
$1.3M
0.0%
18,850 +12,707 +206.9% Added
CACC CREDIT ACCEPTANCE CORP
$1.3M
0.0%
2,180 −1,440 −39.8% Reduced
SPLKCHF SPLUNK INC
$1.3M
0.0%
8,798 +8,798 New
FSLY FASTLY INC - CLASS A
$1.3M
0.0%
31,317 +31,317 New
GPI GROUP 1 AUTOMOTIVE INC
$1.3M
0.0%
6,726 −242 −3.5% Reduced
ABBV ABBVIE INC
$1.3M
0.0%
11,681 −2,598 −18.2% Reduced
SBH SALLY BEAUTY HOLDINGS INC
$1.2M
0.0%
73,880 +19,593 +36.1% Added
AGIO AGIOS PHARMACEUTICALS INC
$1.2M
0.0%
26,960 +26,960 New
WFG WEST FRASER TIMBER CO LTD
$1.2M
0.0%
14,712 +14,712 New
NTAP NETAPP INC
$1.2M
0.0%
13,788 −974 −6.6% Reduced
NEE NEXTERA ENERGY INC
$1.2M
0.0%
15,693 −10,387 −39.8% Reduced
CCC INTELLIGENT SOLUTIONS HL
$1.2M
0.0%
528,775 +528,775 New
IT GARTNER INC
$1.2M
0.0%
4,020 +3,874 +2653.4% Added
ZTS ZOETIS INC
$1.2M
0.0%
6,236 +5,972 +2262.1% Added
AXTA AXALTA COATING SYSTEMS LTD
$1.2M
0.0%
41,187 +41,187 New
NXST NEXSTAR MEDIA GROUP INC
$1.2M
0.0%
7,870 +1,382 +21.3% Added
ETR ENTERGY CORP
$1.2M
0.0%
12,005 +12,005 New
AER AERCAP HOLDINGS NV
$1.2M
0.0%
20,592 −2,981 −12.6% Reduced
EIX EDISON INTERNATIONAL
$1.2M
0.0%
21,266 +21,266 New
ZNGA ZYNGA INC - CL A
$1.2M
0.0%
156,641 +103,971 +197.4% Added
KLN KIRKLAND LAKE GOLD LTD
$1.2M
0.0%
28,356 +1,141 +4.2% Added
PVH PVH CORP
$1.2M
0.0%
11,466 +9,892 +628.5% Added
MTD METTLER-TOLEDO INTERNATIONAL
$1.2M
0.0%
850 +819 +2641.9% Added
RS RELIANCE INC
$1.2M
0.0%
8,208 −316 −3.7% Reduced
DKNG1USD DRAFTKINGS HOLDINGS INC
$1.2M
0.0%
24,231 +5,746 +31.1% Added
IR INGERSOLL-RAND INC
$1.2M
0.0%
23,063 +22,237 +2692.1% Added
CTVA CORTEVA INC
$1.2M
0.0%
27,578 +18,530 +204.8% Added
NATWEST GROUP PLC
$1.2M
0.0%
189,401 +189,401 New
PH PARKER HANNIFIN CORP
$1.1M
0.0%
4,105 +4,105 New
PINS PINTEREST INC- CLASS A
$1.1M
0.0%
22,412 +16,059 +252.8% Added
ES EVERSOURCE ENERGY
$1.1M
0.0%
13,945 +13,945 New
MMSI MERIT MEDICAL SYSTEMS INC
$1.1M
0.0%
15,875 −13,493 −45.9% Reduced
CARG CARGURUS INC
$1.1M
0.0%
36,176 −6,047 −14.3% Reduced
PENN PENN ENTERTAINMENT INC
$1.1M
0.0%
15,498 +15,498 New
SUPN SUPERNUS PHARMACEUTICALS INC
$1.1M
0.0%
41,962 −15,289 −26.7% Reduced
IHRT IHEARTMEDIA INC - CLASS A
$1.1M
0.0%
44,592 +44,592 New
GO GROCERY OUTLET HOLDING CORP
$1.1M
0.0%
51,565 +51,565 New
CNP CENTERPOINT ENERGY INC
$1.1M
0.0%
45,178 +45,178 New
DOW DOW INC
$1.1M
0.0%
19,254 +19,254 New
GTN GRAY MEDIA INC
$1.1M
0.0%
48,446 −1,566 −3.1% Reduced
TNL TRAVEL + LEISURE CO
$1.1M
0.0%
20,206 +2,337 +13.1% Added
DBX DROPBOX INC-CLASS A
$1.1M
0.0%
37,692 −6,454 −14.6% Reduced
BCC BOISE CASCADE CO
$1.1M
0.0%
20,336 +17,051 +519.1% Added
MOMENTIVE GLOBAL INC
$1.1M
0.0%
55,913 +55,913 New
XECEUR CIMAREX ENERGY CO
$1.1M
0.0%
12,556 +8,513 +210.6% Added
AVLRUSD AVALARA INC
$1.1M
0.0%
6,261 +6,261 New
OXM OXFORD INDUSTRIES INC
$1.1M
0.0%
12,122 −11,162 −47.9% Reduced
VTOL BRISTOW GROUP INC
$1.1M
0.0%
34,203 +34,203 New
CXW CORECIVIC INC
$1.1M
0.0%
122,005 +122,005 New
VEON LTD
$1.1M
0.0%
521,072 −131,038 −20.1% Reduced
RBAGBP RITCHIE BROS AUCTIONEERS
$1.1M
0.0%
17,521 −2,193 −11.1% Reduced
ALLY ALLY FINANCIAL INC
$1.1M
0.0%
21,145 −1,852 −8.1% Reduced
GIS GENERAL MILLS INC
$1.1M
0.0%
18,027 +18,027 New
RDWR RADWARE LTD
$1.1M
0.0%
31,975 −8,641 −21.3% Reduced
AGRO ADECOAGRO SA
$1.1M
0.0%
119,086 +13,243 +12.5% Added
SRE SEMPRA
$1.1M
0.0%
8,469 +8,469 New
DXC DXC TECHNOLOGY CO
$1.1M
0.0%
31,839 +24,235 +318.7% Added
AAMI ACADIAN ASSET MANAGEMENT INC
$1.1M
0.0%
40,835 −11,080 −21.3% Reduced
BURL BURLINGTON STORES INC
$1.1M
0.0%
3,719 +3,719 New
PBR PETROLEO BRASILEIRO-SPON ADR
$1.1M
0.0%
101,615 +101,615 New
AU3EUR ANGLOGOLD ASHANTI-SPON ADR
$1.0M
0.0%
65,558 +16,568 +33.8% Added
SO SOUTHERN CO
$1.0M
0.0%
16,772 +3,044 +22.2% Added
BRBR1GBP BELLRING INTERMEDIATE HOLDIN
$1.0M
0.0%
33,695 −6,545 −16.3% Reduced
PCAR PACCAR INC
$1.0M
0.0%
13,114 +13,114 New
THC TENET HEALTHCARE CORP
$1.0M
0.0%
15,580 −12,184 −43.9% Reduced
CVLT COMMVAULT SYSTEMS INC
$1.0M
0.0%
13,722 −1,729 −11.2% Reduced
CITUSD CIT GROUP INC
$1.0M
0.0%
19,872 −2,143 −9.7% Reduced
OI O-I GLASS INC
$1.0M
0.0%
72,258 +72,258 New
ST SENSATA TECHNOLOGIES HOLDPLC
$1.0M
0.0%
18,835 −4,662 −19.8% Reduced
ABM ABM INDUSTRIES INC
$1.0M
0.0%
22,762 +177 +0.8% Added
HOG HARLEY-DAVIDSON INC
$1.0M
0.0%
27,845 +27,845 New
PFE PFIZER INC
$1.0M
0.0%
23,648 +23,648 New
AES AES CORP
$1.0M
0.0%
44,444 +34,602 +351.6% Added
AMG AFFILIATED MANAGERS GROUP
$1.0M
0.0%
6,631 +460 +7.5% Added
BKR BAKER HUGHES CO
$1.0M
0.0%
40,500 +40,500 New
MD PEDIATRIX MEDICAL GROUP INC
$1.0M
0.0%
35,212 +3,054 +9.5% Added
NXH NEIGHBORHOOD INTELLIGENCE IN
$1.0M
0.0%
12,845 +9,317 +264.1% Added
CC CHEMOURS CO
$997K
0.0%
34,292 +28,410 +483.0% Added
CSGP COSTAR GROUP INC
$993K
0.0%
11,538 +4,696 +68.6% Added
DVA DAVITA INC
$987K
0.0%
8,488 −228 −2.6% Reduced
CAR AVIS BUDGET GROUP INC
$984K
0.0%
8,446 −31,336 −78.8% Reduced
LUNG PULMONX CORP
$980K
0.0%
27,245 −7,557 −21.7% Reduced
BKD BROOKDALE SENIOR LIVING INC
$979K
0.0%
155,446 −7,130 −4.4% Reduced
ESTC ELASTIC NV
$977K
0.0%
6,559 +6,559 New
QFIN QFIN HOLDINGS INC-ADR
$974K
0.0%
47,950 +13,180 +37.9% Added
VISN VISTANCE NETWORKS INC
$972K
0.0%
71,559 +31,683 +79.5% Added
OMC OMNICOM GROUP
$971K
0.0%
13,399 +1,809 +15.6% Added
APA APA CORP
$968K
0.0%
45,157 +45,157 New
ATLASSIAN CORP PLC
$959K
0.0%
2,449 +792 +47.8% Added
QRVO QORVO INC
$957K
0.0%
5,722 −1,634 −22.2% Reduced
CHWY CHEWY INC - CLASS A
$954K
0.0%
14,000 +14,000 New
SSTK SHUTTERSTOCK INC
$944K
0.0%
8,331 +6,212 +293.2% Added
DBI DESIGNER BRANDS INC-CLASS A
$942K
0.0%
67,644 −160,116 −70.3% Reduced
SCCO SOUTHERN COPPER CORP
$935K
0.0%
16,663 +12,613 +311.4% Added
PCTY PAYLOCITY HOLDING CORP
$928K
0.0%
3,310 +3,310 New
RRC RANGE RESOURCES CORP
$927K
0.0%
40,948 +21,067 +106.0% Added
EXEL EXELIXIS INC
$917K
0.0%
43,357 −14,641 −25.2% Reduced
HLF HERBALIFE LTD
$909K
0.0%
21,438 +1,108 +5.5% Added
HO1 HOLOGIC INC
$906K
0.0%
12,281 +12,281 New
HUBS HUBSPOT INC
$899K
0.0%
1,329 −29 −2.1% Reduced
ALLE ALLEGION PLC
$884K
0.0%
6,690 +6,339 +1806.0% Added
BIIB BIOGEN INC
$881K
0.0%
3,112 +3,112 New
RDN RADIAN GROUP INC
$880K
0.0%
38,752 −11,077 −22.2% Reduced
CASY CASEY'S GENERAL STORES INC
$879K
0.0%
4,666 +1,575 +51.0% Added
TNDM TANDEM DIABETES CARE INC
$874K
0.0%
7,320 +7,320 New
HWM HOWMET AEROSPACE INC
$872K
0.0%
27,946 +27,946 New
LOW LOWE'S COS INC
$872K
0.0%
4,299 +3,363 +359.3% Added
MCK MCKESSON CORP
$871K
0.0%
4,371 +4,144 +1825.6% Added
SAIA SAIA INC
$871K
0.0%
3,660 +3,660 New
CTRA COTERRA ENERGY INC
$866K
0.0%
39,804 +39,804 New
CHS1USD CHICO'S FAS INC
$866K
0.0%
192,807 +30,606 +18.9% Added
MGA MAGNA INTERNATIONAL INC
$863K
0.0%
11,464 +10,966 +2202.0% Added
AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS
$861K
0.0%
10,541 +6,450 +157.7% Added
WLK WESTLAKE CORP
$856K
0.0%
9,397 +9,397 New
PODD INSULET CORP
$855K
0.0%
3,007 +3,007 New
MORN MORNINGSTAR INC
$855K
0.0%
3,300 +2,123 +180.4% Added
ALKS ALKERMES PLC
$853K
0.0%
27,654 +5,818 +26.6% Added
NDSN NORDSON CORP
$851K
0.0%
3,573 +3,573 New
LSCC LATTICE SEMICONDUCTOR CORP
$849K
0.0%
13,126 +12,598 +2386.0% Added
SGENUSD SEAGEN INC
$843K
0.0%
4,967 −5,304 −51.6% Reduced
BIDU BAIDU INC - SPON ADR
$828K
0.0%
5,386 −553 −9.3% Reduced
RRR RED ROCK RESORTS INC-CLASS A
$826K
0.0%
16,119 +16,119 New
AWK AMERICAN WATER WORKS CO INC
$824K
0.0%
4,877 +4,877 New
TRV TRAVELERS COS INC
$820K
0.0%
5,395 +5,395 New
GMED GLOBUS MEDICAL INC - A
$807K
0.0%
10,533 −410 −3.7% Reduced
UTHR UNITED THERAPEUTICS CORP
$805K
0.0%
4,361 −3,992 −47.8% Reduced
MATX MATSON INC
$800K
0.0%
9,906 +6,601 +199.7% Added
EWBC EAST WEST BANCORP INC
$798K
0.0%
10,287 +9,895 +2524.2% Added
CSIIEUR CARDIOVASCULAR SYSTEMS INC
$791K
0.0%
24,081 +13,365 +124.7% Added
OMF ONEMAIN HOLDINGS INC
$789K
0.0%
14,251 −1,383 −8.8% Reduced
AIR LEASE CORP
$788K
0.0%
20,035 +14,248 +246.2% Added
PM8 PREMIER INC-CLASS A
$788K
0.0%
20,338 +10,544 +107.7% Added
CHTR CHARTER COMMUNICATIONS INC-A
$786K
0.0%
1,080 −383 −26.2% Reduced
ALGN ALIGN TECHNOLOGY INC
$777K
0.0%
1,167 +755 +183.3% Added
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$771K
0.0%
16,233 +11,753 +262.3% Added
LLY ELI LILLY & CO
$770K
0.0%
3,331 +1,833 +122.4% Added
PDCOEUR PATTERSON COS INC
$767K
0.0%
25,439 −13,395 −34.5% Reduced
TTMCHF TATA MOTORS LTD-SPON ADR
$765K
0.0%
34,130 +34,130 New
CRUS CIRRUS LOGIC INC
$760K
0.0%
9,229 +6,880 +292.9% Added
SPWRCHF SUNPOWER CORP
$758K
0.0%
33,426 +24,212 +262.8% Added
W WAYFAIR INC- CLASS A
$756K
0.0%
2,957 +2,957 New
CNO CNO FINANCIAL GROUP INC
$754K
0.0%
32,031 +23,095 +258.4% Added
ALNY ALNYLAM PHARMACEUTICALS INC
$752K
0.0%
3,983 −288,700 −98.6% Reduced
FICO FAIR ISAAC CORP
$739K
0.0%
1,858 +1,381 +289.5% Added
WFC WELLS FARGO & CO
$739K
0.0%
15,922 +15,275 +2360.9% Added
JWSWF JAWS MUSTANG ACQ C -CW26
$719K
0.0%
624,998 Held
SHOP SHOPIFY INC - CLASS A
$714K
0.0%
527 −1,460 −73.5% Reduced
VEEV VEEVA SYSTEMS INC-CLASS A
$707K
0.0%
2,454 +2,454 New
OLN OLIN CORP
$704K
0.0%
14,597 +11,290 +341.4% Added
KRNT KORNIT DIGITAL LTD
$703K
0.0%
4,855 +4,855 New
FAF FIRST AMERICAN FINANCIAL
$698K
0.0%
10,407 +8,268 +386.5% Added
WST WEST PHARMACEUTICAL SERVICES
$698K
0.0%
1,645 +1,558 +1790.8% Added
GEN GEN DIGITAL INC
$695K
0.0%
27,453 −6,270 −18.6% Reduced
NTGR NETGEAR INC
$691K
0.0%
21,647 −37,641 −63.5% Reduced
MTB M & T BANK CORP
$690K
0.0%
4,621 +4,621 New
MFS1EUR WELBILT INC
$688K
0.0%
29,589 +29,589 New
MC MOELIS & CO - CLASS A
$681K
0.0%
11,014 +7,734 +235.8% Added
LNWO LIGHT & WONDER INC
$671K
0.0%
8,081 +4,346 +116.4% Added
SEIC SEI INVESTMENTS COMPANY
$668K
0.0%
11,259 +8,621 +326.8% Added
SSYS STRATASYS LTD
$660K
0.0%
30,651 +21,960 +252.7% Added
EVH EVOLENT HEALTH INC - A
$655K
0.0%
21,130 +21,130 New
MAS MASCO CORP
$650K
0.0%
11,703 +6,683 +133.1% Added
OZK BANK OZK
$643K
0.0%
14,961 +11,435 +324.3% Added
KLAC KLA CORP
$642K
0.0%
1,919 −1,235 −39.2% Reduced
HMC HONDA MOTOR CO LTD-SPONS ADR
$636K
0.0%
20,752 +20,752 New
EGHT 8X8 INC
$635K
0.0%
27,144 +19,608 +260.2% Added
CCOI COGENT COMMUNICATIONS HOLDIN
$634K
0.0%
8,950 +5,557 +163.8% Added
CLH CLEAN HARBORS INC
$628K
0.0%
6,043 −6,426 −51.5% Reduced
GLW CORNING INC
$624K
0.0%
17,090 +16,133 +1685.8% Added
WAFD WAFD INC
$620K
0.0%
18,062 +12,971 +254.8% Added
SLM SLM CORP
$619K
0.0%
35,195 −32,273 −47.8% Reduced
TFC TRUIST FINANCIAL CORP
$617K
0.0%
10,519 +775 +8.0% Added
RGA REINSURANCE GROUP OF AMERICA
$616K
0.0%
5,533 +5,533 New
LOVE LOVESAC CO
$611K
0.0%
9,249 +9,249 New
AELUSD AMERICAN EQUITY INVT LIFE HL
$609K
0.0%
20,591 +17,609 +590.5% Added
STNG SCORPIO TANKERS INC
$606K
0.0%
32,663 +32,663 New
CTRN CITI TRENDS INC
$602K
0.0%
8,253 +8,253 New
ESPERION THERAPEUTICS INC NE
$602K
0.0%
49,973 +4,981 +11.1% Added
HSIC HENRY SCHEIN INC
$601K
0.0%
7,890 −46 −0.6% Reduced
HIMX HIMAX TECHNOLOGIES INC-ADR
$592K
0.0%
55,523 +43,163 +349.2% Added
BTI BRITISH AMERICAN TOB-SP ADR
$591K
0.0%
16,753 +16,753 New
CANOPY GROWTH CORP
$586K
0.0%
42,290 +41,281 +4091.3% Added
EMN EASTMAN CHEMICAL CO
$583K
0.0%
5,786 +5,786 New
OMCL OMNICELL INC
$582K
0.0%
3,922 +2,331 +146.5% Added
DCI DONALDSON CO INC
$575K
0.0%
10,020 +10,020 New
EEFT EURONET WORLDWIDE INC
$575K
0.0%
4,517 −2,680 −37.2% Reduced
SONO SONOS INC
$571K
0.0%
17,646 +16,477 +1409.5% Added
BG3 BIG 5 SPORTING GOODS CORP
$570K
0.0%
24,751 +17,521 +242.3% Added
ICUI ICU MEDICAL INC
$566K
0.0%
2,427 −5,910 −70.9% Reduced
URI UNITED RENTALS INC
$560K
0.0%
1,597 −11,147 −87.5% Reduced
BPOP POPULAR INC
$553K
0.0%
7,126 +7,126 New
FDS FACTSET RESEARCH SYSTEMS INC
$544K
0.0%
1,379 +1,379 New
SCI SERVICE CORP INTERNATIONAL
$544K
0.0%
9,023 +9,023 New
GGG GRACO INC
$530K
0.0%
7,570 −6,907 −47.7% Reduced
ADNT ADIENT PLC
$530K
0.0%
12,791 +12,791 New
CAH CARDINAL HEALTH INC
$529K
0.0%
10,689 +10,068 +1621.3% Added
RARE ULTRAGENYX PHARMACEUTICAL IN
$529K
0.0%
5,861 −4,311 −42.4% Reduced
DLB DOLBY LABORATORIES INC-CL A
$527K
0.0%
5,986 +501 +9.1% Added
AKX ANSYS INC
$523K
0.0%
1,537 +1,537 New
WHR WHIRLPOOL CORP
$523K
0.0%
2,566 +2,566 New
RRGB RED ROBIN GOURMET BURGERS
$520K
0.0%
22,570 +22,570 New
NEWREUR NEW RELIC INC
$513K
0.0%
7,154 −9,494 −57.0% Reduced
DELL DELL TECHNOLOGIES -C
$509K
0.0%
4,893 +3,750 +328.1% Added
VIPS VIPSHOP HOLDINGS LTD - ADR
$504K
0.0%
45,280 +45,280 New
IART INTEGRA LIFESCIENCES HOLDING
$480K
0.0%
7,007 −15,292 −68.6% Reduced
FBCUSD FLAGSTAR BANCORP INC
$463K
0.0%
9,115 −19,719 −68.4% Reduced
ELAN ELANCO ANIMAL HEALTH INC
$461K
0.0%
14,460 +14,460 New
STMP STAMPS.COM INC
$456K
0.0%
1,382 +20 +1.5% Added
WRB WR BERKLEY CORP
$453K
0.0%
6,185 +5,705 +1188.5% Added
PFSI PENNYMAC FINANCIAL SERVICES
$452K
0.0%
7,392 −5,197 −41.3% Reduced
BMRN BIOMARIN PHARMACEUTICAL INC
$451K
0.0%
5,833 −647 −10.0% Reduced
PLCE CHILDREN'S PLACE INC
$446K
0.0%
5,923 +5,923 New
CADEEUR CADENCE BANCORP
$440K
0.0%
20,043 +20,043 New
HZO MARINEMAX INC
$440K
0.0%
9,076 +9,076 New
SYY SYSCO CORP
$432K
0.0%
5,504 +3,134 +132.2% Added
VMC VULCAN MATERIALS CO
$431K
0.0%
2,550 +2,182 +592.9% Added
FBIN FORTUNE BRANDS INNOVATIONS I
$427K
0.0%
4,774 +4,774 New
FTV FORTIVE CORP
$422K
0.0%
5,984 +5,984 New
LSTR LANDSTAR SYSTEM INC
$420K
0.0%
2,660 −6,351 −70.5% Reduced
CHE CHEMED CORP
$416K
0.0%
894 +459 +105.5% Added
POOL POOL CORP
$416K
0.0%
957 −243 −20.3% Reduced
BILL BILL HOLDINGS INC
$412K
0.0%
1,544 +528 +52.0% Added
RPM RPM INTERNATIONAL INC
$400K
0.0%
5,146 −6,183 −54.6% Reduced
TMHC* TAYLOR MORRISON HOME CORP
$389K
0.0%
15,098 +15,098 New
FCN FTI CONSULTING INC
$386K
0.0%
2,862 +2,862 New
RHI ROBERT HALF INC
$385K
0.0%
3,837 +3,837 New
SNA SNAP-ON INC
$380K
0.0%
1,818 +1,818 New
GS GOLDMAN SACHS GROUP INC
$378K
0.0%
999 +913 +1061.6% Added
ENPH ENPHASE ENERGY INC
$377K
0.0%
2,515 +2,515 New
VTRS VIATRIS INC
$377K
0.0%
27,790 +27,790 New
HSKAEUR HESKA CORP
$373K
0.0%
1,442 +1,442 New
TCOM TRIP.COM GROUP LTD-ADR
$372K
0.0%
12,102 +12,102 New
SNBRQ SLEEP NUMBER CORP
$367K
0.0%
3,923 −11,502 −74.6% Reduced
PEGA PEGASYSTEMS INC
$364K
0.0%
2,867 +2,867 New
TROW T ROWE PRICE GROUP INC
$364K
0.0%
1,849 +1,849 New
BR BROADRIDGE FINANCIAL SOLUTIO
$361K
0.0%
2,169 +1,291 +147.0% Added
SLB SLB LTD
$357K
0.0%
12,054 +9,400 +354.2% Added
VSH VISHAY INTERTECHNOLOGY INC
$357K
0.0%
17,762 +17,762 New
MTZ MASTEC INC
$356K
0.0%
4,129 +3,674 +807.5% Added
BYNDEUR BEYOND MEAT INC
$350K
0.0%
3,323 +2,893 +672.8% Added
L LOEWS CORP
$349K
0.0%
6,469 +401 +6.6% Added
LP1 LEGGETT & PLATT INC
$346K
0.0%
7,711 −4,687 −37.8% Reduced
BRC BRADY CORPORATION - CL A
$344K
0.0%
6,785 +6,785 New
EXP EAGLE MATERIALS INC
$344K
0.0%
2,623 +2,623 New
CARR CARRIER GLOBAL CORP
$343K
0.0%
6,628 +6,628 New
COUPEUR COUPA SOFTWARE INC
$341K
0.0%
1,558 +1,558 New
LNG CHENIERE ENERGY INC
$327K
0.0%
3,343 −1,618 −32.6% Reduced
SPGI S&P GLOBAL INC
$322K
0.0%
757 −1,004 −57.0% Reduced
BAX BAXTER INTERNATIONAL INC
$318K
0.0%
3,954 +3,223 +440.9% Added
DHI DR HORTON INC
$316K
0.0%
3,764 +3,764 New
TDS TELEPHONE AND DATA SYSTEMS
$316K
0.0%
16,226 +15,548 +2293.2% Added
ITRI ITRON INC
$313K
0.0%
4,132 +4,132 New
AVT AVNET INC
$310K
0.0%
8,385 +8,385 New
NATIONAL INSTRS CORP
$306K
0.0%
7,795 +7,795 New
AKBA AKEBIA THERAPEUTICS INC
$305K
0.0%
105,816 +105,816 New
DOCU DOCUSIGN INC
$304K
0.0%
1,182 −4,166 −77.9% Reduced
FLR FLUOR CORP
$300K
0.0%
18,784 +18,784 New
REGN REGENERON PHARMACEUTICALS
$297K
0.0%
490 +490 New
POPULATION HEALTH INVS CO IN
$296K
0.0%
395,086 Held
EBS EMERGENT BIOSOLUTIONS INC
$293K
0.0%
5,858 +5,569 +1927.0% Added
S9Q SPIRIT AEROSYSTEMS HOLD-CL A
$291K
0.0%
6,595 +6,595 New
MASI* MASIMO CORP
$284K
0.0%
1,048 −3 −0.3% Reduced
IMO IMPERIAL OIL LTD
$282K
0.0%
8,936 +8,936 New
EBAY EBAY INC
$280K
0.0%
4,014 +1,086 +37.1% Added
ITW ILLINOIS TOOL WORKS
$279K
0.0%
1,348 −5,559 −80.5% Reduced
CANADIAN PAC RY LTD
$277K
0.0%
4,243 +4,243 New
XPO XPO INC
$273K
0.0%
3,430 −4,461 −56.5% Reduced
SWAVUSD SHOCKWAVE MEDICAL INC
$271K
0.0%
1,316 −671 −33.8% Reduced
OSK OSHKOSH CORP
$254K
0.0%
2,486 +260 +11.7% Added
TDY TELEDYNE TECHNOLOGIES INC
$253K
0.0%
590 +590 New
TNN TENNECO INC-CLASS A
$252K
0.0%
17,669 +17,669 New
PKG PACKAGING CORP OF AMERICA
$248K
0.0%
1,801 −47 −2.5% Reduced
JD JD.COM INC-ADR
$245K
0.0%
3,386 −4,306 −56.0% Reduced
ATR APTARGROUP INC
$240K
0.0%
2,011 +432 +27.4% Added
RH RH
$239K
0.0%
359 +359 New
MTDR MATADOR RESOURCES CO
$234K
0.0%
6,152 +6,152 New
AA ALCOA CORP
$232K
0.0%
4,740 +3,623 +324.4% Added
HQY HEALTHEQUITY INC
$232K
0.0%
3,577 +3,577 New
HAPN HAPPEN INC
$231K
0.0%
8,175 +8,175 New
CF CF INDUSTRIES HOLDINGS INC
$227K
0.0%
4,069 −20,558 −83.5% Reduced
HAL HALLIBURTON CO
$227K
0.0%
10,509 −6,322 −37.6% Reduced
CAT CATERPILLAR INC
$226K
0.0%
1,175 −8,555 −87.9% Reduced
GPRE GREEN PLAINS INC
$225K
0.0%
6,901 +6,901 New
PAG PENSKE AUTOMOTIVE GROUP INC
$225K
0.0%
2,233 +842 +60.5% Added
ELV ELEVANCE HEALTH INC
$224K
0.0%
601 −5,468 −90.1% Reduced
TRMB TRIMBLE INC
$223K
0.0%
2,707 +2,707 New
ALV AUTOLIV INC
$219K
0.0%
2,552 +1,360 +114.1% Added
BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD
$218K
0.0%
1,572 −3,022 −65.8% Reduced
SEDG SOLAREDGE TECHNOLOGIES INC
$217K
0.0%
817 +817 New
MDXG MIMEDX GROUP INC
$216K
0.0%
35,696 +35,696 New
LEA LEAR CORP
$212K
0.0%
1,358 −5,791 −81.0% Reduced
KALA PHARMACEUTICALS INC
$211K
0.0%
80,428 −1,236 −1.5% Reduced
OGN ORGANON & CO
$202K
0.0%
6,156 +5,177 +528.8% Added
DIN DINE BRANDS GLOBAL INC
$201K
0.0%
2,480 +1,010 +68.7% Added
ACM AECOM
$198K
0.0%
3,130 +3,130 New
MCHP MICROCHIP TECHNOLOGY INC
$196K
0.0%
1,276 −3,423 −72.8% Reduced
BMO BANK OF MONTREAL
$193K
0.0%
1,929 +431 +28.8% Added
LITE LUMENTUM HOLDINGS INC
$193K
0.0%
2,305 −15,461 −87.0% Reduced
TROX TRONOX HOLDINGS PLC
$189K
0.0%
7,675 +4,033 +110.7% Added
SFM SPROUTS FARMERS MARKET INC
$188K
0.0%
8,105 +8,105 New
EQT EQT CORP
$181K
0.0%
8,852 +8,852 New
DYF1 DYNAVAX TECHNOLOGIES CORP
$176K
0.0%
9,168 +9,168 New
HCA HCA HEALTHCARE INC
$175K
0.0%
720 −112 −13.5% Reduced
OKE ONEOK INC
$175K
0.0%
3,024 +3,024 New
DOO BRP INC/CA- SUB VOTING
$174K
0.0%
1,883 −210 −10.0% Reduced
PRLB PROTO LABS INC
$169K
0.0%
2,536 +2,175 +602.5% Added
MKTX MARKETAXESS HOLDINGS INC
$166K
0.0%
395 +395 New
NTRS NORTHERN TRUST CORP
$165K
0.0%
1,528 +1,528 New
FCX FREEPORT-MCMORAN INC
$163K
0.0%
5,023 −5,316 −51.4% Reduced
YUMC YUM CHINA HOLDINGS INC
$162K
0.0%
2,781 −615 −18.1% Reduced
8HH AVANOS MEDICAL INC
$159K
0.0%
5,107 −18,831 −78.7% Reduced
TRIP TRIPADVISOR INC
$159K
0.0%
4,689 +4,689 New
MSCI MSCI INC
$158K
0.0%
259 +170 +191.0% Added
AMKR AMKOR TECHNOLOGY INC
$157K
0.0%
6,276 −658 −9.5% Reduced
ACMR ACM RESEARCH INC-CLASS A
$156K
0.0%
1,421 +254 +21.8% Added
MLCO MELCO RESORTS & ENTERT-ADR
$152K
0.0%
14,795 +10,848 +274.8% Added
WU WESTERN UNION CO
$151K
0.0%
7,468 −2,579 −25.7% Reduced
VTY VERINT SYSTEMS INC
$150K
0.0%
3,354 +3,354 New
BRK/B BERKSHIRE HATHAWAY INC-CL B
$149K
0.0%
545 −7,495 −93.2% Reduced
CALX CALIX INC
$146K
0.0%
2,948 +1,721 +140.3% Added
MIDD MIDDLEBY CORP
$145K
0.0%
848 +848 New
HGV HILTON GRAND VACATIONS INC
$144K
0.0%
3,029 −24,075 −88.8% Reduced
PRFTUSD PERFICIENT INC
$139K
0.0%
1,200 +1,200 New
NDAQ NASDAQ INC
$138K
0.0%
717 +717 New
ALK ALASKA AIR GROUP INC
$133K
0.0%
2,262 +2,262 New
DFSEUR DISCOVER FINANCIAL SERVICES
$130K
0.0%
1,061 +1,061 New
ATKR ATKORE INC
$125K
0.0%
1,443 +1,443 New
SYF SYNCHRONY FINANCIAL
$123K
0.0%
2,526 −10,665 −80.9% Reduced
SIG SIGNET JEWELERS LTD
$120K
0.0%
1,521 +1,521 New
MNRO MONRO INC
$119K
0.0%
2,061 +2,061 New
QDELUSD QUIDELORTHO CORP
$119K
0.0%
841 −6,866 −89.1% Reduced
SW5 SOUTHWESTERN ENERGY CO
$119K
0.0%
21,566 −3,681 −14.6% Reduced
IVZ INVESCO LTD
$118K
0.0%
4,877 −10,400 −68.1% Reduced
WERN WERNER ENTERPRISES INC
$117K
0.0%
2,633 −15,245 −85.3% Reduced
MRO* MARATHON OIL CORP
$112K
0.0%
8,157 −141,867 −94.6% Reduced
ATEC ALPHATEC HOLDINGS INC
$111K
0.0%
9,076 +9,076 New
HN9 HANESBRANDS INC
$109K
0.0%
6,381 −292,450 −97.9% Reduced
ZS ZSCALER INC
$109K
0.0%
415 −792 −65.6% Reduced
Z ZILLOW GROUP INC - C
$108K
0.0%
1,230 −3,675 −74.9% Reduced
JKHY JACK HENRY & ASSOCIATES INC
$104K
0.0%
634 −7,219 −91.9% Reduced
KSS KOHLS CORP
$101K
0.0%
2,140 +2,140 New
PHM PULTEGROUP INC
$100K
0.0%
2,184 −41,137 −95.0% Reduced
CNMD CONMED CORP
$97K
0.0%
745 +745 New
BAH BOOZ ALLEN HAMILTON HOLDINGS
$96K
0.0%
1,211 −13,327 −91.7% Reduced
HP HELMERICH & PAYNE
$96K
0.0%
3,492 +3,492 New
PRKS UNITED PARKS & RESORTS INC
$96K
0.0%
1,739 −34,103 −95.1% Reduced
CACI CACI INTERNATIONAL INC -CL A
$94K
0.0%
357 +357 New
MSGS MADISON SQUARE GARDEN SPORTS
$92K
0.0%
496 +496 New
ACN ACCENTURE PLC-CL A
$91K
0.0%
283 +283 New
VALE VALE SA-SP ADR
$90K
0.0%
6,431 +6,431 New
FIVN FIVE9 INC
$89K
0.0%
558 +558 New
2U INC
$89K
0.0%
2,663 −20,344 −88.4% Reduced
DPZ DOMINO'S PIZZA INC
$88K
0.0%
185 +97 +110.2% Added
ULTA ULTA BEAUTY INC
$86K
0.0%
237 +237 New
BF/B BROWN-FORMAN CORP-CLASS B
$84K
0.0%
1,259 −30,109 −96.0% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$81K
0.0%
133 −594 −81.7% Reduced
OPTU OPTIMUM COMMUNICATIONS INC-A
$79K
0.0%
3,803 −5,637 −59.7% Reduced
GWRE GUIDEWIRE SOFTWARE INC
$79K
0.0%
666 −11,381 −94.5% Reduced
MCO MOODY'S CORP
$79K
0.0%
222 +222 New
AERIEUR AERIE PHARMACEUTICALS INC
$77K
0.0%
6,723 −28,534 −80.9% Reduced
BC BRUNSWICK CORP
$77K
0.0%
806 −10,498 −92.9% Reduced
VVV VALVOLINE INC
$77K
0.0%
2,474 +2,474 New
LBTYAUSD LIBERTY GLOBAL PLC-A
$77K
0.0%
2,584 +2,584 New
ADM ARCHER-DANIELS-MIDLAND CO
$76K
0.0%
1,262 +1,262 New
MRK MERCK & CO. INC.
$76K
0.0%
1,008 −4,472 −81.6% Reduced
GPRO GOPRO INC-CLASS A
$75K
0.0%
8,013 +3,235 +67.7% Added
EL ESTEE LAUDER COMPANIES-CL A
$75K
0.0%
249 −926 −78.8% Reduced
UPS UNITED PARCEL SERVICE-CL B
$74K
0.0%
409 −9,955 −96.1% Reduced
KIDS ORTHOPEDIATRICS CORP
$73K
0.0%
1,115 +1,115 New
T4H TREEHOUSE FOODS INC
$73K
0.0%
1,832 +892 +94.9% Added
RIO RIO TINTO PLC-SPON ADR
$70K
0.0%
1,051 +1,051 New
NVCR NOVOCURE LTD
$69K
0.0%
592 +592 New
MAT MATTEL INC
$68K
0.0%
3,654 +1,293 +54.8% Added
SIBN SI-BONE INC
$66K
0.0%
3,076 +3,076 New
KEY KEYCORP
$65K
0.0%
3,007 +3,007 New
RPD RAPID7 INC
$63K
0.0%
557 +557 New
HRL HORMEL FOODS CORP
$57K
0.0%
1,387 +1,387 New
MDRX VERADIGM INC
$55K
0.0%
4,139 +4,139 New
WW6 WW INTERNATIONAL INC
$55K
0.0%
3,008 +3,008 New
BNY BANK OF NEW YORK MELLON CORP
$54K
0.0%
1,039 −19,723 −95.0% Reduced
ICPTUSD INTERCEPT PHARMACEUTICALS IN
$42K
0.0%
2,827 −46,273 −94.2% Reduced
ROK ROCKWELL AUTOMATION INC
$41K
0.0%
138 +138 New
ROKU ROKU INC
$39K
0.0%
126 +75 +147.1% Added
CFG CITIZENS FINANCIAL GROUP
$21K
0.0%
450 +450 New
VG1EUR VONAGE HOLDINGS CORP
$15K
0.0%
953 +953 New
MRKTEUR IHS MARKIT LTD
$15K
0.0%
125 −2,303 −94.9% Reduced
VNET VNET GROUP INC-ADR
$14K
0.0%
811 +508 +167.7% Added

Sold positions

246 closed in Q3 2021 · shares & value as of prior filing
Holding Shares sold Prior value
BABA ALIBABA GROUP HOLDING-SP ADR
450,109 $102.1M
AON AON PLC-CLASS A
215,281 $51.4M
BECNUSD BEACON ROOFING SUPPLY INC
631,147 $33.6M
AJAX I
3,030,307 $30.2M
CCC CCC INTELLIGENT SOLUTIONS HO
2,637,836 $26.3M
KKR KKR & CO INC
431,616 $25.6M
AON CALL AON PLC-CLASS A
106,800 $25.5M
TSM TAIWAN SEMICONDUCTOR-SP ADR
202,690 $24.4M
LBEUR L BRANDS INC
334,155 $24.1M
HIMS HIMS & HERS HEALTH INC
1,709,092 $18.4M
DRAGONEER GROWTH OPPTY CORP
1,234,917 $12.5M
SBUX STARBUCKS CORP
87,270 $9.8M
XMTR XOMETRY INC-A
100,000 $8.7M
CM LIFE SCIENCES III INC
742,097 $8.1M
KHOSLA VENTURES ACQUISITION
750,000 $7.4M
PG PROCTER & GAMBLE CO
44,167 $6.0M
SIXEUR SIX FLAGS ENTERTAINMENT CORP
127,899 $5.5M
DRAGONEER GROWTH OPPORTUN CO
528,775 $5.3M
ROST ROSS STORES INC
35,538 $4.4M
SAM BOSTON BEER COMPANY INC-A
3,771 $3.8M
MCD MCDONALD'S CORP
16,434 $3.8M
MXIM MAXIM INTEGRATED PRODUCTS
35,125 $3.7M
PEP PEPSICO INC
23,587 $3.5M
JJSF J & J SNACK FOODS CORP
19,676 $3.4M
JWNUSD NORDSTROM INC
80,685 $3.0M
GENERAL ELECTRIC CO
217,486 $2.9M
UNH UNITEDHEALTH GROUP INC
7,247 $2.9M
SFIX STITCH FIX INC-CLASS A
46,614 $2.8M
PANW PALO ALTO NETWORKS INC
7,442 $2.8M
CMCSA COMCAST CORP-CLASS A
47,463 $2.7M
SHAK SHAKE SHACK INC - CLASS A
24,050 $2.6M
UI UBIQUITI INC
7,950 $2.5M
AMD ADVANCED MICRO DEVICES
24,696 $2.3M
ANF ABERCROMBIE & FITCH CO-CL A
45,704 $2.1M
ALXN ALEXION PHARMACEUTICALS INC
11,420 $2.1M
GRPN GROUPON INC
47,209 $2.0M
2362120D SINCLAIR BROADCAST GROUP LLC
56,713 $1.9M
NXPI NXP SEMICONDUCTORS NV
8,922 $1.8M
GLTOUSD DAMORA THERAPEUTICS INC
356,309 $1.8M
EA* ELECTRONIC ARTS INC
12,234 $1.8M
TRGP TARGA RESOURCES CORP
39,415 $1.8M
URBN URBAN OUTFITTERS INC
42,139 $1.7M
IQV IQVIA HOLDINGS INC
6,483 $1.6M
BRIDGETOWN 2 HOLDINGS LTD
148,653 $1.5M
CROX CROCS INC
12,018 $1.4M
MO ALTRIA GROUP INC
29,199 $1.4M
VAPOTHERM INC
56,873 $1.3M
VRNS VARONIS SYSTEMS INC
23,042 $1.3M
SSNC SS&C TECHNOLOGIES HOLDINGS
17,884 $1.3M
UAL UNITED AIRLINES HOLDINGS INC
23,298 $1.2M
AN AUTONATION INC
12,769 $1.2M
ONC BEONE MEDICINES LTD-ADR
3,529 $1.2M
PLAY DAVE & BUSTER'S ENTERTAINMEN
28,960 $1.2M
AOS SMITH (A.O.) CORP
16,197 $1.2M
SSD SIMPSON MANUFACTURING CO INC
10,537 $1.2M
BLKCHF BLACKROCK INC
1,311 $1.1M
OSPN ONESPAN INC
44,529 $1.1M
LKQ LKQ CORP
22,948 $1.1M
NGVT INGEVITY CORP
13,729 $1.1M
AM ANTERO MIDSTREAM CORP
106,725 $1.1M
TNC TENNANT CO
13,814 $1.1M
NUE NUCOR CORP
11,473 $1.1M
LFUS LITTELFUSE INC
4,277 $1.1M
MLKN MILLERKNOLL INC
22,957 $1.1M
LYG LLOYDS BANKING GROUP PLC-ADR
420,716 $1.1M
IDXX IDEXX LABORATORIES INC
1,691 $1.1M
EME EMCOR GROUP INC
8,564 $1.1M
OC OWENS CORNING
10,671 $1.0M
VNDA VANDA PHARMACEUTICALS INC
47,091 $1.0M
VRSK VERISK ANALYTICS INC
5,712 $998K
AEO AMERICAN EAGLE OUTFITTERS
26,345 $989K
DUK DUKE ENERGY CORP
9,926 $980K
KHC KRAFT HEINZ CO
24,028 $980K
CLX CLOROX COMPANY
5,399 $971K
VUZI VUZIX CORP
52,870 $970K
SABR SABRE CORP
77,116 $962K
HFCUSD HOLLYFRONTIER CORP
29,156 $959K
NOC NORTHROP GRUMMAN CORP
2,639 $959K
GNTX GENTEX CORP
28,401 $940K
SNPS SYNOPSYS INC
3,394 $936K
MOS MOSAIC CO
29,115 $929K
GDDY GODADDY INC - CLASS A
10,631 $924K
CME CME GROUP INC
4,285 $911K
STX SEAGATE TECHNOLOGY HOLDINGS
10,122 $890K
WBA* WALGREENS BOOTS ALLIANCE INC
16,370 $861K
UHS UNIVERSAL HEALTH SERVICES-B
5,825 $853K
PFPT* PROOFPOINT INC
4,821 $838K
R RYDER SYSTEM INC
11,265 $837K
AIMCUSD ALTRA INDUSTRIAL MOTION CORP
12,669 $824K
COLL COLLEGIUM PHARMACEUTICAL INC
33,751 $798K
INTU INTUIT INC
1,577 $773K
KDMN KADMON HOLDINGS INC
193,055 $747K
UNVREUR UNIVAR SOLUTIONS INC
30,353 $740K
XRAY DENTSPLY SIRONA INC
11,390 $721K
NUANEUR NUANCE COMMUNICATIONS INC
11,484 $625K
SWK STANLEY BLACK & DECKER INC
3,018 $619K
QSR RESTAURANT BRANDS INTERN
9,529 $614K
II-VI INC
8,033 $583K
CRL CHARLES RIVER LABORATORIES
1,536 $568K
LZB LA-Z-BOY INC
15,167 $562K
ROP ROPER TECHNOLOGIES INC
1,164 $547K
WDC WESTERN DIGITAL CORP
7,501 $534K
IPGP IPG PHOTONICS CORP
2,505 $528K
KEYS KEYSIGHT TECHNOLOGIES IN
3,408 $526K
RVTY REVVITY INC
3,381 $522K
SYK STRYKER CORP
1,987 $516K
FOXA FOX CORP - CLASS A
13,755 $511K
AYXEUR ALTERYX INC - CLASS A
5,819 $501K
MED MEDIFAST INC
1,750 $495K
IEX IDEX CORP
2,172 $478K
GU9 GUESS? INC
17,817 $470K
TEVA TEVA PHARMACEUTICAL-SP ADR
44,879 $444K
TMO THERMO FISHER SCIENTIFIC INC
876 $442K
CBRE CBRE GROUP INC - A
4,945 $424K
ODFL OLD DOMINION FREIGHT LINE
1,635 $415K
AMGN AMGEN INC
1,670 $407K
SIVBEUR SVB FINANCIAL GROUP
724 $403K
I8R IROBOT CORP
4,251 $397K
ADI ANALOG DEVICES INC
2,279 $392K
CTSH COGNIZANT TECH SOLUTIONS-A
5,635 $390K
APD AIR PRODUCTS & CHEMICALS INC
1,347 $388K
ITCIEUR INTRA-CELLULAR THERAPIES INC
9,462 $386K
ARW ARROW ELECTRONICS INC
3,214 $366K
MPC MARATHON PETROLEUM CORP
5,850 $353K
ATRC ATRICURE INC
4,267 $339K
UFS DOMTAR CORP
5,922 $325K
WEN WENDY'S CO
12,356 $289K
CFR CULLEN/FROST BANKERS INC
2,550 $286K
TTC TORO CO
2,533 $278K
COHREUR COHERENT INC
1,012 $268K
GRA1EUR WR GRACE & CO
3,538 $245K
VYX NCR VOYIX CORP
5,358 $244K
DOORUSD MASONITE INTERNATIONAL CORP
2,150 $240K
NRG NRG ENERGY INC
5,940 $239K
ETN EATON CORP PLC
1,531 $227K
MUSA MURPHY USA INC
1,686 $225K
AKAM AKAMAI TECHNOLOGIES INC
1,923 $224K
AGCO AGCO CORP
1,670 $218K
CCEP COCA-COLA EUROPACIFIC PARTNE
3,647 $216K
TWTR TWITTER INC
3,113 $214K
SRCLEUR STERICYCLE INC
2,963 $212K
ON ON SEMICONDUCTOR
5,464 $209K
CATALYST PHARMACEUTICALS INC
35,869 $206K
DCH DAUCH CORPORATION
18,712 $194K
SENS1GBP SENSEONICS HOLDINGS INC
48,591 $187K
SJR/BEUR SHAW COMMUNICATIONS INC-B
6,466 $187K
USFD US FOODS HOLDING CORP
4,752 $182K
CSL CARLISLE COS INC
940 $180K
SMARGBP SMARTSHEET INC-CLASS A
2,455 $178K
BIO BIO-RAD LABORATORIES-A
273 $176K
CR1USD CRANE CO
1,879 $174K
RBC RBC BEARINGS INC
872 $174K
CABO CABLE ONE INC
90 $172K
MOMOUSD MOMO INC-SPON ADR
11,188 $171K
CHRW C.H. ROBINSON WORLDWIDE INC
1,777 $166K
CLDR CLOUDERA INC
10,276 $163K
TXG 10X GENOMICS INC-CLASS A
822 $161K
MS MORGAN STANLEY
1,729 $159K
TME TENCENT MUSIC ENTERTAINM-ADR
9,954 $154K
RY ROYAL BANK OF CANADA
1,493 $151K
WB WEIBO CORP-SPON ADR
2,799 $147K
EXPD EXPEDITORS INTL WASH INC
1,156 $146K
JBHT HUNT (JB) TRANSPRT SVCS INC
882 $144K
GIB CGI INC
1,554 $141K
CYH COMMUNITY HEALTH SYSTEMS INC
9,148 $141K
FLNA FILANA THERAPEUTICS INC
1,637 $140K
IBKR INTERACTIVE BROKERS GRO-CL A
2,124 $140K
CBOE CBOE GLOBAL MARKETS INC
1,149 $137K
INSGEUR INSEEGO CORP
13,527 $136K
CBSH COMMERCE BANCSHARES INC
1,808 $135K
GIL GILDAN ACTIVEWEAR INC
3,592 $133K
LEN LENNAR CORP-A
1,336 $133K
SGRY SURGERY PARTNERS INC
1,990 $133K
TD TORONTO-DOMINION BANK
1,883 $132K
HMY HARMONY GOLD MNG-SPON ADR
35,237 $131K
FCELCHF FUELCELL ENERGY INC
14,622 $130K
LW LAMB WESTON HOLDINGS INC
1,609 $130K
CVA1EUR COVANTA HOLDING CORP
7,327 $129K
CRH PLC
2,496 $127K
LMT LOCKHEED MARTIN CORP
334 $126K
RTX RTX CORP
1,466 $125K
PPD INC
2,598 $120K
LULU LULULEMON ATHLETICA INC
326 $119K
ANGO ANGIODYNAMICS INC
4,324 $117K
CNX CNX RESOURCES CORP
8,393 $115K
COMP COMPASS INC - CLASS A
8,702 $114K
MSM MSC INDUSTRIAL DIRECT CO-A
1,274 $114K
SEALED AIR CORP NEW
1,929 $114K
ATH ATHENE HOLDING LTD-CLASS A
1,671 $113K
EMBJ EMBRAER SA-SPON ADR
7,383 $112K
EH EHANG HOLDINGS LTD-SPS ADR
2,530 $109K
NSTGEUR NANOSTRING TECHNOLOGIES INC
1,656 $107K
ELF ELF BEAUTY INC
3,910 $106K
COTY COTY INC-CL A
11,199 $105K
HIMS & HERS HEALTH INC
9,552 $103K
HEI HEICO CORP
717 $100K
TTWO TAKE-TWO INTERACTIVE SOFTWRE
553 $98K
AMCX AMC GLOBAL MEDIA INC
1,455 $97K
SERVUSD TERMINIX GLOBAL HOLDINGS INC
1,992 $95K
AVTR AVANTOR INC
2,534 $90K
DXCM DEXCOM INC
211 $90K
AVYAUSD AVAYA HOLDINGS CORP
3,298 $89K
WWD WOODWARD INC
724 $89K
GSATUSD GLOBALSTAR INC
48,893 $87K
LEVI LEVI STRAUSS & CO- CLASS A
3,012 $83K
AM6 AMICUS THERAPEUTICS INC
8,522 $82K
CDEVEUR CENTENNIAL RESOURCE DEVELO-A
11,868 $80K
ACHC ACADIA HEALTHCARE CO INC
1,212 $76K
WMS ADVANCED DRAINAGE SYSTEMS IN
642 $75K
CHX CHAMPIONX CORP
2,882 $74K
RETAEUR REATA PHARMACEUTICALS INC-A
526 $74K
EHC ENCOMPASS HEALTH CORP
933 $73K
NSP INSPERITY INC
803 $73K
PCRX PACIRA BIOSCIENCES INC
1,108 $67K
ZION ZIONS BANCORP NA
1,274 $67K
SUM SUMMIT MATERIALS INC -CL A
1,881 $66K
ADT ADT INC
5,736 $62K
TTEK TETRA TECH INC
506 $62K
GLOB GLOBANT SA
270 $59K
D DOMINION ENERGY INC
794 $58K
ETRNUSD EQUITRANS MIDSTREAM CORP
6,748 $57K
OII OCEANEERING INTL INC
3,654 $57K
CDW CDW CORP/DE
280 $49K
LNC LINCOLN NATIONAL CORP
767 $48K
TGT TARGET CORP
193 $47K
VAC MARRIOTT VACATIONS WORLD
278 $44K
UFPI UFP INDUSTRIES INC
595 $44K
PII POLARIS INC
317 $43K
YELP YELP INC
1,077 $43K
COHU COHU INC
1,054 $39K
DAR DARLING INGREDIENTS INC
552 $37K
MT ARCELORMITTAL-NY REGISTERED
1,171 $36K
RADEUR RITE AID CORP
2,216 $36K
NVR NVR INC
7 $35K
HOME AT HOME GROUP INC
859 $32K
NTES NETEASE INC-ADR
280 $32K
CNH CNH INDUSTRIAL NV
1,921 $32K
AEM AGNICO EAGLE MINES LTD
519 $31K
LGIH LGI HOMES INC
189 $31K
EPAM EPAM SYSTEMS INC
57 $29K
SLAB SILICON LABORATORIES INC
173 $27K
AMRC AMERESCO INC-CL A
384 $24K
INCY INCYTE CORP
243 $20K
MRVL MARVELL TECHNOLOGY INC
333 $19K
UWMC UWM HOLDINGS CORP
2,087 $18K
AVAV AEROVIRONMENT INC
106 $11K

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.