Maverick Capital Ltd
Lee Ainslie · As of Q3 2021 · filed Nov 15, 2021
| CPNG COUPANG INC | 29.4% | Reduced −5.3% | 104,704,665 | $2.92B |
| QQQ PUT INVESCO QQQ TRUST SERIES 1 | 3.2% | New | 900,000 | $322.2M |
| EEM PUT ISHARES MSCI EMERGING MARKET | 3.0% | New | 6,000,000 | $302.3M |
| MSFT MICROSOFT CORP | 2.6% | Reduced −6.2% | 915,376 | $258.1M |
| CNC CENTENE CORP | 2.6% | Added +20.6% | 4,120,045 | $256.7M |
| AMZN AMAZON.COM INC | 2.5% | Added +14.6% | 76,647 | $251.8M |
| NFLX NETFLIX INC | 2.3% | Added +2.6% | 367,308 | $224.2M |
| JLL JONES LANG LASALLE INC | 2.2% | Reduced −1.9% | 861,611 | $213.8M |
| SEER SEER INC | 1.9% | Held | 5,418,893 | $187.1M |
| META META PLATFORMS INC-CLASS A | 1.8% | Reduced −23.1% | 522,068 | $177.2M |
| GOOG ALPHABET INC-CL C | 1.7% | Reduced −19.4% | 62,765 | $167.3M |
| V VISA INC-CLASS A SHARES | 1.6% | Added +248.1% | 723,846 | $161.2M |
| LRCXEUR LAM RESEARCH CORP | 1.6% | Added +57.3% | 270,922 | $154.2M |
| TMUS T-MOBILE US INC | 1.5% | Added +1.3% | 1,197,577 | $153.0M |
| XP XP INC - CLASS A | 1.4% | Reduced −0.0% | 3,529,724 | $141.8M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.4% | Added +2.0% | 7,855,824 | $140.6M |
| NFLX CALL NETFLIX INC | 1.3% | New | 210,000 | $128.2M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.2% | Reduced −22.5% | 441,027 | $115.2M |
| CCK CROWN HOLDINGS INC | 1.2% | Reduced −12.7% | 1,136,634 | $114.5M |
| TGTX TG THERAPEUTICS INC | 1.1% | Added +16.9% | 3,296,451 | $109.7M |
| UBER UBER TECHNOLOGIES INC | 1.1% | Added +10.2% | 2,431,428 | $108.9M |
| CANO HEALTH INC | 1.1% | Reduced −0.1% | 8,350,000 | $105.9M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 1.1% | Added +57.4% | 2,636,959 | $105.5M |
| NKTREUR NEKTAR THERAPEUTICS | 1.1% | Added +1.3% | 5,838,426 | $104.9M |
| AMAT APPLIED MATERIALS INC | 1.0% | Added +10.0% | 800,121 | $103.0M |
| WDAY WORKDAY INC-CLASS A | 1.0% | Added +13841.6% | 407,514 | $101.8M |
| HUM HUMANA INC | 1.0% | Reduced −0.9% | 251,466 | $97.9M |
| CVNA CARVANA CO | 0.9% | Reduced −0.5% | 310,227 | $93.5M |
| ADBE ADOBE INC | 0.9% | Added +1.6% | 161,469 | $93.0M |
| SE SEA LTD-ADR | 0.8% | Added +195.8% | 257,526 | $82.1M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.8% | Reduced −15.5% | 519,745 | $81.5M |
| MELI MERCADOLIBRE INC | 0.8% | Reduced −23.4% | 44,471 | $74.7M |
| 1LIFE HEALTHCARE INC | 0.7% | Added +0.0% | 3,661,468 | $74.1M |
| IFF INTL FLAVORS & FRAGRANCES | 0.7% | Reduced −20.8% | 516,180 | $69.0M |
| IS5EUR IRONSOURCE LTD-A | 0.7% | Held | 6,000,000 | $65.2M |
| SNOW SNOWFLAKE INC | 0.6% | Added +0.6% | 211,132 | $63.9M |
| MGM MGM RESORTS INTERNATIONAL | 0.6% | Added +24.8% | 1,433,331 | $61.8M |
| CURIS INC | 0.6% | Added +284.7% | 7,577,489 | $59.3M |
| BX BLACKSTONE INC | 0.6% | Reduced −16.7% | 501,213 | $58.3M |
| META CALL META PLATFORMS INC-CLASS A | 0.6% | New | 170,000 | $57.7M |
| GPN GLOBAL PAYMENTS INC | 0.6% | Added +15.5% | 349,089 | $55.0M |
| BALL BALL CORP | 0.5% | Added +1.6% | 588,291 | $52.9M |
| FTCHQ FARFETCH LTD-CLASS A | 0.5% | Added +8.4% | 1,407,005 | $52.7M |
| RCKT ROCKET PHARMACEUTICALS INC | 0.5% | Added +854.7% | 1,660,116 | $49.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.5% | Reduced −2.2% | 721,983 | $49.1M |
| AIY ACTIVISION BLIZZARD INC | 0.5% | Added +1637.4% | 607,279 | $47.0M |
| LIVN LIVANOVA PLC | 0.4% | Reduced −53.3% | 535,690 | $42.4M |
| CAREMAX INC | 0.4% | Added +40.2% | 4,316,238 | $41.7M |
| CACC PUT CREDIT ACCEPTANCE CORP | 0.4% | New | 67,500 | $39.5M |
| AUSTERLITZ ACQUISITION CORP | 0.4% | Held | 3,956,790 | $39.0M |
| AHCO ADAPTHEALTH CORP | 0.4% | Added +84.4% | 1,602,019 | $37.3M |
| EXPE EXPEDIA GROUP INC | 0.4% | Added +14.9% | 222,201 | $36.4M |
| TWLO TWILIO INC - A | 0.3% | Added +6705.3% | 105,686 | $33.7M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.3% | New | 3,137,836 | $33.0M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.3% | Added +26.0% | 248,509 | $30.0M |
| DRAGONEER GROWTH OPT CORP II | 0.3% | Held | 3,000,000 | $29.4M |
| INSTRUCTURE HLDGS INC | 0.3% | New | 1,250,000 | $28.2M |
| DECK DECKERS OUTDOOR CORP | 0.3% | Added +920.7% | 74,295 | $26.8M |
| ORION ACQUISITION CORP | 0.3% | Held | 2,672,349 | $26.4M |
| DRNAUSD DICERNA PHARMACEUTICALS INC | 0.3% | Added +0.2% | 1,310,530 | $26.4M |
| FTDR FRONTDOOR INC | 0.2% | Reduced −7.1% | 562,919 | $23.6M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 0.2% | Held | 2,381,170 | $23.2M |
| BRIGHT HEALTH GROUP INC | 0.2% | Held | 2,800,000 | $22.8M |
| CRBU CARIBOU BIOSCIENCES INC | 0.2% | New | 952,542 | $21.8M |
| 8QR CONFLUENT INC-CLASS A | 0.2% | Held | 350,000 | $20.9M |
| ASML ASML HOLDING NV-NY REG SHS | 0.2% | Added +2.6% | 21,671 | $16.1M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.2% | Added +3.4% | 3,193,389 | $15.6M |
| SQZB SQZ BIOTECHNOLOGIES CO | 0.2% | Added +7.5% | 1,056,786 | $15.2M |
| MSDAUUSD MSD ACQUISITION CORP | 0.2% | Held | 1,500,000 | $15.0M |
| ALTIMETER GROWTH CORP 2 | 0.1% | Held | 1,478,793 | $14.6M |
| PANACEA ACQUISITION CORP II | 0.1% | Held | 1,385,250 | $13.5M |
| DLO DLOCAL LTD | 0.1% | Held | 240,000 | $13.1M |
| PRVA PRIVIA HEALTH GROUP INC | 0.1% | Held | 500,000 | $11.8M |
| POPULATION HEALTH INVS CO IN | 0.1% | Held | 1,185,260 | $11.6M |
| OSH3USD OAK STREET HEALTH INC | 0.1% | Held | 270,000 | $11.5M |
| NEW VISTA ACQUISITION CORP | 0.1% | Held | 991,224 | $9.9M |
| ROCKET INTERNET GRWT OPRT CO | 0.1% | Held | 989,520 | $9.9M |
| PCOR PROCORE TECHNOLOGIES INC | 0.1% | Added +2.5% | 102,470 | $9.2M |
| EHTH EHEALTH INC | 0.1% | New | 224,600 | $9.1M |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | 0.1% | Held | 500,000 | $8.9M |
| AZO AUTOZONE INC | 0.1% | Added +12314.3% | 5,214 | $8.9M |
| NSHEUR SPIRE GLOBAL INC | 0.1% | New | 700,000 | $8.8M |
| STZ CONSTELLATION BRANDS INC-A | 0.1% | New | 41,472 | $8.7M |
| INNV INNOVAGE HOLDING CORP | 0.1% | Added +36.2% | 1,157,295 | $7.7M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | Added +23.6% | 35,323 | $7.5M |
| FTNT FORTINET INC | 0.1% | Added +30.5% | 24,431 | $7.1M |
| TWNKEUR HOSTESS BRANDS INC | 0.1% | Added +83.4% | 385,718 | $6.7M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.1% | Added +5.1% | 67,689 | $6.5M |
| NVDA NVIDIA CORP | 0.1% | Added +708.8% | 30,039 | $6.2M |
| MU MICRON TECHNOLOGY INC | 0.1% | Added +206.8% | 85,946 | $6.1M |
| JNJ JOHNSON & JOHNSON | 0.1% | Reduced −20.5% | 37,191 | $6.0M |
| BBWI BATH & BODY WORKS INC | 0.1% | New | 91,956 | $5.8M |
| XLNXEUR XILINX INC | 0.1% | Added +72.5% | 38,389 | $5.8M |
| BOOT BOOT BARN HOLDINGS INC | 0.1% | Added +53.1% | 63,792 | $5.7M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | New | 212,017 | $5.3M |
| AAP ADVANCE AUTO PARTS INC | 0.1% | New | 24,847 | $5.2M |
| ABT ABBOTT LABORATORIES | 0.1% | Added +32.5% | 43,854 | $5.2M |
| KSUEUR KANSAS CITY SOUTHERN | 0.1% | Added +19.6% | 18,983 | $5.1M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | New | 18,369 | $5.1M |
| AAPL APPLE INC | 0.1% | Added +45.2% | 35,513 | $5.0M |
| EPC EDGEWELL PERSONAL CARE CO | 0.1% | Reduced −2.8% | 138,032 | $5.0M |
| OLPXGBP OLAPLEX HOLDINGS INC | 0.0% | New | 200,000 | $4.9M |
| HB6 HIBBETT INC | 0.0% | Added +76.1% | 68,807 | $4.9M |
| MNST MONSTER BEVERAGE CORP | 0.0% | Added +141.6% | 54,251 | $4.8M |
| WMT WALMART INC | 0.0% | Added +6.1% | 34,533 | $4.8M |
| ETSY ETSY INC | 0.0% | Added +1991.1% | 22,981 | $4.8M |
| MZTI MARZETTI COMPANY | 0.0% | Added +115.4% | 27,451 | $4.6M |
| QCOM QUALCOMM INC | 0.0% | Added +133.9% | 35,408 | $4.6M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Added +1944.1% | 37,694 | $4.5M |
| MTCH MATCH GROUP INC | 0.0% | New | 27,093 | $4.3M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Added +60.0% | 37,091 | $4.2M |
| RVLV REVOLVE GROUP INC | 0.0% | Added +53.8% | 66,932 | $4.1M |
| DLTR DOLLAR TREE INC | 0.0% | Added +104.7% | 43,085 | $4.1M |
| NWL NEWELL BRANDS INC | 0.0% | Reduced −24.5% | 185,807 | $4.1M |
| PZZA PAPA JOHN'S INTL INC | 0.0% | New | 32,125 | $4.1M |
| LOGI LOGITECH INTERNATIONAL-REG | 0.0% | Added +108.8% | 45,497 | $4.1M |
| ASH ASHLAND INC | 0.0% | Reduced −37.9% | 44,135 | $3.9M |
| FFIV F5 INC | 0.0% | Added +247.1% | 19,021 | $3.8M |
| DRI DARDEN RESTAURANTS INC | 0.0% | Reduced −44.0% | 24,729 | $3.7M |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | 0.0% | Added +53.9% | 204,245 | $3.6M |
| NTNX NUTANIX INC - A | 0.0% | New | 94,008 | $3.5M |
| GOOGL ALPHABET INC-CL A | 0.0% | Added +183.6% | 1,279 | $3.4M |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Added +482.2% | 3,377 | $3.4M |
| KO COCA-COLA CO | 0.0% | New | 63,736 | $3.3M |
| EMR EMERSON ELECTRIC CO | 0.0% | Added +450.3% | 35,482 | $3.3M |
| BLMN BLOOMIN' BRANDS INC | 0.0% | Added +407.2% | 132,377 | $3.3M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | New | 18,052 | $3.3M |
| AVGO BROADCOM INC | 0.0% | New | 6,695 | $3.2M |
| MANH MANHATTAN ASSOCIATES INC | 0.0% | Added +293.7% | 21,205 | $3.2M |
| FOSL FOSSIL GROUP INC | 0.0% | Reduced −14.8% | 270,716 | $3.2M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | Added +384.8% | 19,388 | $3.1M |
| PRGO PERRIGO CO PLC | 0.0% | Added +6291.0% | 66,083 | $3.1M |
| DISCAUSD DISCOVERY INC - A | 0.0% | Added +251.3% | 123,184 | $3.1M |
| FIVE FIVE BELOW | 0.0% | New | 17,602 | $3.1M |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Added +1872.3% | 153,704 | $3.1M |
| PUBM PUBMATIC INC-CLASS A | 0.0% | New | 117,381 | $3.1M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 0.0% | New | 54,545 | $3.1M |
| INTC INTEL CORP | 0.0% | New | 57,412 | $3.1M |
| WING WINGSTOP INC | 0.0% | Added +57.0% | 18,597 | $3.0M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.0% | Held | 1,933,637 | $3.0M |
| FRSH FRESHWORKS INC-CL A | 0.0% | New | 70,000 | $3.0M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | New | 50,994 | $3.0M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Added +125.5% | 20,205 | $3.0M |
| BKNG BOOKING HOLDINGS INC | 0.0% | Added +12.1% | 1,187 | $2.8M |
| DG DOLLAR GENERAL CORP | 0.0% | Reduced −3.5% | 12,982 | $2.8M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −34.3% | 62,528 | $2.7M |
| C CITIGROUP INC | 0.0% | Added +1307.6% | 38,414 | $2.7M |
| TPR TAPESTRY INC | 0.0% | Added +29.2% | 72,396 | $2.7M |
| ILMN ILLUMINA INC | 0.0% | Added +130.5% | 6,519 | $2.6M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Added +87.7% | 39,859 | $2.6M |
| ENR ENERGIZER HOLDINGS INC | 0.0% | Added +5640.0% | 66,182 | $2.6M |
| CIEN CIENA CORP | 0.0% | Added +122.7% | 49,859 | $2.6M |
| MOH MOLINA HEALTHCARE INC | 0.0% | Added +76.7% | 9,116 | $2.5M |
| NYT NEW YORK TIMES CO-A | 0.0% | Added +101.3% | 50,030 | $2.5M |
| KMI KINDER MORGAN INC | 0.0% | Added +5497.2% | 146,759 | $2.5M |
| P EVERPURE INC-A | 0.0% | Added +578.0% | 95,032 | $2.4M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.0% | Added +149.8% | 726,759 | $2.4M |
| XRX XEROX HOLDINGS CORP | 0.0% | New | 113,610 | $2.3M |
| CRM SALESFORCE INC | 0.0% | Added +412.6% | 8,207 | $2.2M |
| VMW* VMWARE INC-CLASS A | 0.0% | New | 14,846 | $2.2M |
| NOW SERVICENOW INC | 0.0% | Added +18.6% | 3,531 | $2.2M |
| CVX CHEVRON CORP | 0.0% | Added +50.8% | 21,633 | $2.2M |
| NKE NIKE INC -CL B | 0.0% | Reduced −58.0% | 15,024 | $2.2M |
| PLANUSD ANAPLAN INC | 0.0% | Added +177.1% | 35,769 | $2.2M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Added +1002.9% | 78,120 | $2.2M |
| RL RALPH LAUREN CORP | 0.0% | New | 19,534 | $2.2M |
| FLO FLOWERS FOODS INC | 0.0% | New | 91,485 | $2.2M |
| AEP AMERICAN ELECTRIC POWER | 0.0% | New | 26,421 | $2.1M |
| GPC GENUINE PARTS CO | 0.0% | New | 17,633 | $2.1M |
| DDS DILLARDS INC-CL A | 0.0% | Reduced −47.8% | 12,064 | $2.1M |
| WMB WILLIAMS COS INC | 0.0% | Added +5408.3% | 77,997 | $2.0M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Added +1551.4% | 68,170 | $2.0M |
| DE DEERE & CO | 0.0% | Added +179.0% | 6,009 | $2.0M |
| TDC TERADATA CORP | 0.0% | Reduced −34.4% | 34,901 | $2.0M |
| CSX CSX CORP | 0.0% | Added +107.0% | 66,788 | $2.0M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | Added +27.9% | 67,217 | $2.0M |
| A AGILENT TECHNOLOGIES INC | 0.0% | New | 12,539 | $2.0M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.0% | Reduced −32.7% | 54,005 | $2.0M |
| T AT&T INC | 0.0% | Reduced −30.6% | 72,803 | $2.0M |
| PRI PRIMERICA INC | 0.0% | Added +45.0% | 12,678 | $1.9M |
| TNET TRINET GROUP INC | 0.0% | Added +17.9% | 20,340 | $1.9M |
| FDX FEDEX CORP | 0.0% | New | 8,705 | $1.9M |
| MA MASTERCARD INC - A | 0.0% | Reduced −0.2% | 5,483 | $1.9M |
| FLEX FLEX LTD | 0.0% | New | 106,882 | $1.9M |
| EAT BRINKER INTERNATIONAL INC | 0.0% | Added +19.5% | 38,403 | $1.9M |
| WOO FOOT LOCKER INC | 0.0% | Added +1356.7% | 41,108 | $1.9M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.0% | New | 69,960 | $1.9M |
| HSY HERSHEY CO | 0.0% | Added +131.0% | 10,969 | $1.9M |
| FEYECHF MANDIANT INC | 0.0% | New | 104,003 | $1.9M |
| YUM YUM! BRANDS INC | 0.0% | New | 15,121 | $1.8M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Added +3372.5% | 7,952 | $1.8M |
| JBL JABIL INC | 0.0% | Added +127.1% | 31,546 | $1.8M |
| ACIW ACI WORLDWIDE INC | 0.0% | Reduced −8.0% | 59,621 | $1.8M |
| COR CENCORA INC | 0.0% | New | 14,975 | $1.8M |
| MIMEEUR MIMECAST LTD | 0.0% | Added +15.1% | 27,530 | $1.8M |
| ABMDEUR ABIOMED INC | 0.0% | Reduced −31.9% | 5,347 | $1.7M |
| TXRH TEXAS ROADHOUSE INC | 0.0% | Reduced −60.2% | 18,996 | $1.7M |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Added +45.4% | 5,029 | $1.7M |
| BOX BOX INC - CLASS A | 0.0% | Added +25.6% | 72,106 | $1.7M |
| MDT MEDTRONIC PLC | 0.0% | Reduced −36.5% | 13,528 | $1.7M |
| NLSNEUR NIELSEN HOLDINGS PLC | 0.0% | Added +47.9% | 86,225 | $1.7M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.0% | Reduced −17.8% | 16,173 | $1.6M |
| ADSK AUTODESK INC | 0.0% | Reduced −95.7% | 5,583 | $1.6M |
| DAL DELTA AIR LINES INC | 0.0% | Added +68.0% | 37,147 | $1.6M |
| SJM JM SMUCKER CO | 0.0% | New | 13,078 | $1.6M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | New | 9,461 | $1.6M |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | 0.0% | Added +14.9% | 38,316 | $1.6M |
| NEM NEWMONT CORP | 0.0% | New | 28,543 | $1.6M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | New | 252,115 | $1.5M |
| PSX PHILLIPS 66 | 0.0% | New | 21,765 | $1.5M |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 0.0% | Added +2.2% | 73,037 | $1.5M |
| HRB H&R BLOCK INC | 0.0% | New | 59,803 | $1.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | New | 27,073 | $1.5M |
| GM GENERAL MOTORS CO | 0.0% | Reduced −28.4% | 28,199 | $1.5M |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | Added +91.1% | 24,103 | $1.5M |
| AR ANTERO RESOURCES CORP | 0.0% | Added +26.0% | 78,291 | $1.5M |
| TFX TELEFLEX INC | 0.0% | New | 3,913 | $1.5M |
| MET METLIFE INC | 0.0% | Added +183.2% | 23,476 | $1.4M |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.0% | New | 11,586 | $1.4M |
| ZEN1EUR ZENDESK INC | 0.0% | Added +198.7% | 12,179 | $1.4M |
| NLSUSD BOWFLEX INC | 0.0% | New | 151,686 | $1.4M |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | 0.0% | New | 31,711 | $1.4M |
| TER TERADYNE INC | 0.0% | New | 12,649 | $1.4M |
| CAL CALERES INC | 0.0% | Reduced −9.9% | 62,121 | $1.4M |
| EXC EXELON CORP | 0.0% | Added +241.8% | 28,360 | $1.4M |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | Reduced −30.7% | 6,723 | $1.4M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −27.5% | 5,666 | $1.4M |
| TFIN TRIUMPH FINANCIAL INC | 0.0% | Reduced −3.1% | 13,463 | $1.3M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | Reduced −7.3% | 22,369 | $1.3M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | New | 2,709 | $1.3M |
| GH GUARDANT HEALTH INC | 0.0% | Added +1261.3% | 10,727 | $1.3M |
| CI THE CIGNA GROUP | 0.0% | Reduced −30.5% | 6,685 | $1.3M |
| UHAL U-HAUL HOLDING CO | 0.0% | Added +410.4% | 2,067 | $1.3M |
| TXT TEXTRON INC | 0.0% | New | 18,909 | $1.3M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | Reduced −60.9% | 10,120 | $1.3M |
| CTAS CINTAS CORP | 0.0% | New | 3,420 | $1.3M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 0.0% | New | 32,851 | $1.3M |
| MTN VAIL RESORTS INC | 0.0% | New | 3,844 | $1.3M |
| CHGG CHEGG INC | 0.0% | Added +206.9% | 18,850 | $1.3M |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | Reduced −39.8% | 2,180 | $1.3M |
| SPLKCHF SPLUNK INC | 0.0% | New | 8,798 | $1.3M |
| FSLY FASTLY INC - CLASS A | 0.0% | New | 31,317 | $1.3M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.0% | Reduced −3.5% | 6,726 | $1.3M |
| ABBV ABBVIE INC | 0.0% | Reduced −18.2% | 11,681 | $1.3M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Added +36.1% | 73,880 | $1.2M |
| AGIO AGIOS PHARMACEUTICALS INC | 0.0% | New | 26,960 | $1.2M |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | New | 14,712 | $1.2M |
| NTAP NETAPP INC | 0.0% | Reduced −6.6% | 13,788 | $1.2M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −39.8% | 15,693 | $1.2M |
| CCC INTELLIGENT SOLUTIONS HL | 0.0% | New | 528,775 | $1.2M |
| IT GARTNER INC | 0.0% | Added +2653.4% | 4,020 | $1.2M |
| ZTS ZOETIS INC | 0.0% | Added +2262.1% | 6,236 | $1.2M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | New | 41,187 | $1.2M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Added +21.3% | 7,870 | $1.2M |
| ETR ENTERGY CORP | 0.0% | New | 12,005 | $1.2M |
| AER AERCAP HOLDINGS NV | 0.0% | Reduced −12.6% | 20,592 | $1.2M |
| EIX EDISON INTERNATIONAL | 0.0% | New | 21,266 | $1.2M |
| ZNGA ZYNGA INC - CL A | 0.0% | Added +197.4% | 156,641 | $1.2M |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Added +4.2% | 28,356 | $1.2M |
| PVH PVH CORP | 0.0% | Added +628.5% | 11,466 | $1.2M |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Added +2641.9% | 850 | $1.2M |
| RS RELIANCE INC | 0.0% | Reduced −3.7% | 8,208 | $1.2M |
| DKNG1USD DRAFTKINGS HOLDINGS INC | 0.0% | Added +31.1% | 24,231 | $1.2M |
| IR INGERSOLL-RAND INC | 0.0% | Added +2692.1% | 23,063 | $1.2M |
| CTVA CORTEVA INC | 0.0% | Added +204.8% | 27,578 | $1.2M |
| NATWEST GROUP PLC | 0.0% | New | 189,401 | $1.2M |
| PH PARKER HANNIFIN CORP | 0.0% | New | 4,105 | $1.1M |
| PINS PINTEREST INC- CLASS A | 0.0% | Added +252.8% | 22,412 | $1.1M |
| ES EVERSOURCE ENERGY | 0.0% | New | 13,945 | $1.1M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Reduced −45.9% | 15,875 | $1.1M |
| CARG CARGURUS INC | 0.0% | Reduced −14.3% | 36,176 | $1.1M |
| PENN PENN ENTERTAINMENT INC | 0.0% | New | 15,498 | $1.1M |
| SUPN SUPERNUS PHARMACEUTICALS INC | 0.0% | Reduced −26.7% | 41,962 | $1.1M |
| IHRT IHEARTMEDIA INC - CLASS A | 0.0% | New | 44,592 | $1.1M |
| GO GROCERY OUTLET HOLDING CORP | 0.0% | New | 51,565 | $1.1M |
| CNP CENTERPOINT ENERGY INC | 0.0% | New | 45,178 | $1.1M |
| DOW DOW INC | 0.0% | New | 19,254 | $1.1M |
| GTN GRAY MEDIA INC | 0.0% | Reduced −3.1% | 48,446 | $1.1M |
| TNL TRAVEL + LEISURE CO | 0.0% | Added +13.1% | 20,206 | $1.1M |
| DBX DROPBOX INC-CLASS A | 0.0% | Reduced −14.6% | 37,692 | $1.1M |
| BCC BOISE CASCADE CO | 0.0% | Added +519.1% | 20,336 | $1.1M |
| MOMENTIVE GLOBAL INC | 0.0% | New | 55,913 | $1.1M |
| XECEUR CIMAREX ENERGY CO | 0.0% | Added +210.6% | 12,556 | $1.1M |
| AVLRUSD AVALARA INC | 0.0% | New | 6,261 | $1.1M |
| OXM OXFORD INDUSTRIES INC | 0.0% | Reduced −47.9% | 12,122 | $1.1M |
| VTOL BRISTOW GROUP INC | 0.0% | New | 34,203 | $1.1M |
| CXW CORECIVIC INC | 0.0% | New | 122,005 | $1.1M |
| VEON LTD | 0.0% | Reduced −20.1% | 521,072 | $1.1M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | Reduced −11.1% | 17,521 | $1.1M |
| ALLY ALLY FINANCIAL INC | 0.0% | Reduced −8.1% | 21,145 | $1.1M |
| GIS GENERAL MILLS INC | 0.0% | New | 18,027 | $1.1M |
| RDWR RADWARE LTD | 0.0% | Reduced −21.3% | 31,975 | $1.1M |
| AGRO ADECOAGRO SA | 0.0% | Added +12.5% | 119,086 | $1.1M |
| SRE SEMPRA | 0.0% | New | 8,469 | $1.1M |
| DXC DXC TECHNOLOGY CO | 0.0% | Added +318.7% | 31,839 | $1.1M |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | Reduced −21.3% | 40,835 | $1.1M |
| BURL BURLINGTON STORES INC | 0.0% | New | 3,719 | $1.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | New | 101,615 | $1.1M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Added +33.8% | 65,558 | $1.0M |
| SO SOUTHERN CO | 0.0% | Added +22.2% | 16,772 | $1.0M |
| BRBR1GBP BELLRING INTERMEDIATE HOLDIN | 0.0% | Reduced −16.3% | 33,695 | $1.0M |
| PCAR PACCAR INC | 0.0% | New | 13,114 | $1.0M |
| THC TENET HEALTHCARE CORP | 0.0% | Reduced −43.9% | 15,580 | $1.0M |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Reduced −11.2% | 13,722 | $1.0M |
| CITUSD CIT GROUP INC | 0.0% | Reduced −9.7% | 19,872 | $1.0M |
| OI O-I GLASS INC | 0.0% | New | 72,258 | $1.0M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Reduced −19.8% | 18,835 | $1.0M |
| ABM ABM INDUSTRIES INC | 0.0% | Added +0.8% | 22,762 | $1.0M |
| HOG HARLEY-DAVIDSON INC | 0.0% | New | 27,845 | $1.0M |
| PFE PFIZER INC | 0.0% | New | 23,648 | $1.0M |
| AES AES CORP | 0.0% | Added +351.6% | 44,444 | $1.0M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Added +7.5% | 6,631 | $1.0M |
| BKR BAKER HUGHES CO | 0.0% | New | 40,500 | $1.0M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Added +9.5% | 35,212 | $1.0M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 0.0% | Added +264.1% | 12,845 | $1.0M |
| CC CHEMOURS CO | 0.0% | Added +483.0% | 34,292 | $997K |
| CSGP COSTAR GROUP INC | 0.0% | Added +68.6% | 11,538 | $993K |
| DVA DAVITA INC | 0.0% | Reduced −2.6% | 8,488 | $987K |
| CAR AVIS BUDGET GROUP INC | 0.0% | Reduced −78.8% | 8,446 | $984K |
| LUNG PULMONX CORP | 0.0% | Reduced −21.7% | 27,245 | $980K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Reduced −4.4% | 155,446 | $979K |
| ESTC ELASTIC NV | 0.0% | New | 6,559 | $977K |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | Added +37.9% | 47,950 | $974K |
| VISN VISTANCE NETWORKS INC | 0.0% | Added +79.5% | 71,559 | $972K |
| OMC OMNICOM GROUP | 0.0% | Added +15.6% | 13,399 | $971K |
| APA APA CORP | 0.0% | New | 45,157 | $968K |
| ATLASSIAN CORP PLC | 0.0% | Added +47.8% | 2,449 | $959K |
| QRVO QORVO INC | 0.0% | Reduced −22.2% | 5,722 | $957K |
| CHWY CHEWY INC - CLASS A | 0.0% | New | 14,000 | $954K |
| SSTK SHUTTERSTOCK INC | 0.0% | Added +293.2% | 8,331 | $944K |
| DBI DESIGNER BRANDS INC-CLASS A | 0.0% | Reduced −70.3% | 67,644 | $942K |
| SCCO SOUTHERN COPPER CORP | 0.0% | Added +311.4% | 16,663 | $935K |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | New | 3,310 | $928K |
| RRC RANGE RESOURCES CORP | 0.0% | Added +106.0% | 40,948 | $927K |
| EXEL EXELIXIS INC | 0.0% | Reduced −25.2% | 43,357 | $917K |
| HLF HERBALIFE LTD | 0.0% | Added +5.5% | 21,438 | $909K |
| HO1 HOLOGIC INC | 0.0% | New | 12,281 | $906K |
| HUBS HUBSPOT INC | 0.0% | Reduced −2.1% | 1,329 | $899K |
| ALLE ALLEGION PLC | 0.0% | Added +1806.0% | 6,690 | $884K |
| BIIB BIOGEN INC | 0.0% | New | 3,112 | $881K |
| RDN RADIAN GROUP INC | 0.0% | Reduced −22.2% | 38,752 | $880K |
| CASY CASEY'S GENERAL STORES INC | 0.0% | Added +51.0% | 4,666 | $879K |
| TNDM TANDEM DIABETES CARE INC | 0.0% | New | 7,320 | $874K |
| HWM HOWMET AEROSPACE INC | 0.0% | New | 27,946 | $872K |
| LOW LOWE'S COS INC | 0.0% | Added +359.3% | 4,299 | $872K |
| MCK MCKESSON CORP | 0.0% | Added +1825.6% | 4,371 | $871K |
| SAIA SAIA INC | 0.0% | New | 3,660 | $871K |
| CTRA COTERRA ENERGY INC | 0.0% | New | 39,804 | $866K |
| CHS1USD CHICO'S FAS INC | 0.0% | Added +18.9% | 192,807 | $866K |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Added +2202.0% | 11,464 | $863K |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.0% | Added +157.7% | 10,541 | $861K |
| WLK WESTLAKE CORP | 0.0% | New | 9,397 | $856K |
| PODD INSULET CORP | 0.0% | New | 3,007 | $855K |
| MORN MORNINGSTAR INC | 0.0% | Added +180.4% | 3,300 | $855K |
| ALKS ALKERMES PLC | 0.0% | Added +26.6% | 27,654 | $853K |
| NDSN NORDSON CORP | 0.0% | New | 3,573 | $851K |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.0% | Added +2386.0% | 13,126 | $849K |
| SGENUSD SEAGEN INC | 0.0% | Reduced −51.6% | 4,967 | $843K |
| BIDU BAIDU INC - SPON ADR | 0.0% | Reduced −9.3% | 5,386 | $828K |
| RRR RED ROCK RESORTS INC-CLASS A | 0.0% | New | 16,119 | $826K |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | New | 4,877 | $824K |
| TRV TRAVELERS COS INC | 0.0% | New | 5,395 | $820K |
| GMED GLOBUS MEDICAL INC - A | 0.0% | Reduced −3.7% | 10,533 | $807K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −47.8% | 4,361 | $805K |
| MATX MATSON INC | 0.0% | Added +199.7% | 9,906 | $800K |
| EWBC EAST WEST BANCORP INC | 0.0% | Added +2524.2% | 10,287 | $798K |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | 0.0% | Added +124.7% | 24,081 | $791K |
| OMF ONEMAIN HOLDINGS INC | 0.0% | Reduced −8.8% | 14,251 | $789K |
| ALGBP SUMISHO AIR LEASE CORP | 0.0% | Added +246.2% | 20,035 | $788K |
| PM8 PREMIER INC-CLASS A | 0.0% | Added +107.7% | 20,338 | $788K |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.0% | Reduced −26.2% | 1,080 | $786K |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | Added +183.3% | 1,167 | $777K |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.0% | Added +262.3% | 16,233 | $771K |
| LLY ELI LILLY & CO | 0.0% | Added +122.4% | 3,331 | $770K |
| PDCOEUR PATTERSON COS INC | 0.0% | Reduced −34.5% | 25,439 | $767K |
| TTMCHF TATA MOTORS LTD-SPON ADR | 0.0% | New | 34,130 | $765K |
| CRUS CIRRUS LOGIC INC | 0.0% | Added +292.9% | 9,229 | $760K |
| SPWRCHF SUNPOWER CORP | 0.0% | Added +262.8% | 33,426 | $758K |
| W WAYFAIR INC- CLASS A | 0.0% | New | 2,957 | $756K |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Added +258.4% | 32,031 | $754K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.0% | Reduced −98.6% | 3,983 | $752K |
| FICO FAIR ISAAC CORP | 0.0% | Added +289.5% | 1,858 | $739K |
| WFC WELLS FARGO & CO | 0.0% | Added +2360.9% | 15,922 | $739K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 624,998 | $719K |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Reduced −73.5% | 527 | $714K |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.0% | New | 2,454 | $707K |
| OLN OLIN CORP | 0.0% | Added +341.4% | 14,597 | $704K |
| KRNT KORNIT DIGITAL LTD | 0.0% | New | 4,855 | $703K |
| FAF FIRST AMERICAN FINANCIAL | 0.0% | Added +386.5% | 10,407 | $698K |
| WST WEST PHARMACEUTICAL SERVICES | 0.0% | Added +1790.8% | 1,645 | $698K |
| GEN GEN DIGITAL INC | 0.0% | Reduced −18.6% | 27,453 | $695K |
| NTGR NETGEAR INC | 0.0% | Reduced −63.5% | 21,647 | $691K |
| MTB M & T BANK CORP | 0.0% | New | 4,621 | $690K |
| MFS1EUR WELBILT INC | 0.0% | New | 29,589 | $688K |
| MC MOELIS & CO - CLASS A | 0.0% | Added +235.8% | 11,014 | $681K |
| LNWO LIGHT & WONDER INC | 0.0% | Added +116.4% | 8,081 | $671K |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Added +326.8% | 11,259 | $668K |
| SSYS STRATASYS LTD | 0.0% | Added +252.7% | 30,651 | $660K |
| EVH EVOLENT HEALTH INC - A | 0.0% | New | 21,130 | $655K |
| MAS MASCO CORP | 0.0% | Added +133.1% | 11,703 | $650K |
| OZK BANK OZK | 0.0% | Added +324.3% | 14,961 | $643K |
| KLAC KLA CORP | 0.0% | Reduced −39.2% | 1,919 | $642K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.0% | New | 20,752 | $636K |
| EGHT 8X8 INC | 0.0% | Added +260.2% | 27,144 | $635K |
| CCOI COGENT COMMUNICATIONS HOLDIN | 0.0% | Added +163.8% | 8,950 | $634K |
| CLH CLEAN HARBORS INC | 0.0% | Reduced −51.5% | 6,043 | $628K |
| GLW CORNING INC | 0.0% | Added +1685.8% | 17,090 | $624K |
| WAFD WAFD INC | 0.0% | Added +254.8% | 18,062 | $620K |
| SLM SLM CORP | 0.0% | Reduced −47.8% | 35,195 | $619K |
| TFC TRUIST FINANCIAL CORP | 0.0% | Added +8.0% | 10,519 | $617K |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | New | 5,533 | $616K |
| LOVE LOVESAC CO | 0.0% | New | 9,249 | $611K |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.0% | Added +590.5% | 20,591 | $609K |
| STNG SCORPIO TANKERS INC | 0.0% | New | 32,663 | $606K |
| CTRN CITI TRENDS INC | 0.0% | New | 8,253 | $602K |
| ESPREUR ESPERION THERAPEUTICS INC | 0.0% | Added +11.1% | 49,973 | $602K |
| HSIC HENRY SCHEIN INC | 0.0% | Reduced −0.6% | 7,890 | $601K |
| HIMX HIMAX TECHNOLOGIES INC-ADR | 0.0% | Added +349.2% | 55,523 | $592K |
| BTI BRITISH AMERICAN TOB-SP ADR | 0.0% | New | 16,753 | $591K |
| CANOPY GROWTH CORP | 0.0% | Added +4091.3% | 42,290 | $586K |
| EMN EASTMAN CHEMICAL CO | 0.0% | New | 5,786 | $583K |
| OMCL OMNICELL INC | 0.0% | Added +146.5% | 3,922 | $582K |
| DCI DONALDSON CO INC | 0.0% | New | 10,020 | $575K |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −37.2% | 4,517 | $575K |
| SONO SONOS INC | 0.0% | Added +1409.5% | 17,646 | $571K |
| BG3 BIG 5 SPORTING GOODS CORP | 0.0% | Added +242.3% | 24,751 | $570K |
| ICUI ICU MEDICAL INC | 0.0% | Reduced −70.9% | 2,427 | $566K |
| URI UNITED RENTALS INC | 0.0% | Reduced −87.5% | 1,597 | $560K |
| BPOP POPULAR INC | 0.0% | New | 7,126 | $553K |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | New | 1,379 | $544K |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | New | 9,023 | $544K |
| GGG GRACO INC | 0.0% | Reduced −47.7% | 7,570 | $530K |
| ADNT ADIENT PLC | 0.0% | New | 12,791 | $530K |
| CAH CARDINAL HEALTH INC | 0.0% | Added +1621.3% | 10,689 | $529K |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.0% | Reduced −42.4% | 5,861 | $529K |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | Added +9.1% | 5,986 | $527K |
| AKX ANSYS INC | 0.0% | New | 1,537 | $523K |
| WHR WHIRLPOOL CORP | 0.0% | New | 2,566 | $523K |
| RRGB RED ROBIN GOURMET BURGERS | 0.0% | New | 22,570 | $520K |
| NEWREUR NEW RELIC INC | 0.0% | Reduced −57.0% | 7,154 | $513K |
| DELL DELL TECHNOLOGIES -C | 0.0% | Added +328.1% | 4,893 | $509K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | New | 45,280 | $504K |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Reduced −68.6% | 7,007 | $480K |
| FBCUSD FLAGSTAR BANCORP INC | 0.0% | Reduced −68.4% | 9,115 | $463K |
| ELAN ELANCO ANIMAL HEALTH INC | 0.0% | New | 14,460 | $461K |
| STMP STAMPS.COM INC | 0.0% | Added +1.5% | 1,382 | $456K |
| WRB WR BERKLEY CORP | 0.0% | Added +1188.5% | 6,185 | $453K |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | Reduced −41.3% | 7,392 | $452K |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.0% | Reduced −10.0% | 5,833 | $451K |
| PLCE CHILDREN'S PLACE INC | 0.0% | New | 5,923 | $446K |
| CADEEUR CADENCE BANCORP | 0.0% | New | 20,043 | $440K |
| HZO MARINEMAX INC | 0.0% | New | 9,076 | $440K |
| SYY SYSCO CORP | 0.0% | Added +132.2% | 5,504 | $432K |
| VMC VULCAN MATERIALS CO | 0.0% | Added +592.9% | 2,550 | $431K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | New | 4,774 | $427K |
| FTV FORTIVE CORP | 0.0% | New | 5,984 | $422K |
| LSTR LANDSTAR SYSTEM INC | 0.0% | Reduced −70.5% | 2,660 | $420K |
| CHE CHEMED CORP | 0.0% | Added +105.5% | 894 | $416K |
| POOL POOL CORP | 0.0% | Reduced −20.3% | 957 | $416K |
| BILL BILL HOLDINGS INC | 0.0% | Added +52.0% | 1,544 | $412K |
| RPM RPM INTERNATIONAL INC | 0.0% | Reduced −54.6% | 5,146 | $400K |
| TMHC* TAYLOR MORRISON HOME CORP | 0.0% | New | 15,098 | $389K |
| FCN FTI CONSULTING INC | 0.0% | New | 2,862 | $386K |
| RHI ROBERT HALF INC | 0.0% | New | 3,837 | $385K |
| SNA SNAP-ON INC | 0.0% | New | 1,818 | $380K |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Added +1061.6% | 999 | $378K |
| ENPH ENPHASE ENERGY INC | 0.0% | New | 2,515 | $377K |
| VTRS VIATRIS INC | 0.0% | New | 27,790 | $377K |
| HSKAEUR HESKA CORP | 0.0% | New | 1,442 | $373K |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | New | 12,102 | $372K |
| SNBRQ SLEEP NUMBER CORP | 0.0% | Reduced −74.6% | 3,923 | $367K |
| PEGA PEGASYSTEMS INC | 0.0% | New | 2,867 | $364K |
| TROW T ROWE PRICE GROUP INC | 0.0% | New | 1,849 | $364K |
| BR BROADRIDGE FINANCIAL SOLUTIO | 0.0% | Added +147.0% | 2,169 | $361K |
| SLB SLB LTD | 0.0% | Added +354.2% | 12,054 | $357K |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | New | 17,762 | $357K |
| MTZ MASTEC INC | 0.0% | Added +807.5% | 4,129 | $356K |
| BYNDEUR BEYOND MEAT INC | 0.0% | Added +672.8% | 3,323 | $350K |
| L LOEWS CORP | 0.0% | Added +6.6% | 6,469 | $349K |
| LP1 LEGGETT & PLATT INC | 0.0% | Reduced −37.8% | 7,711 | $346K |
| BRC BRADY CORPORATION - CL A | 0.0% | New | 6,785 | $344K |
| EXP EAGLE MATERIALS INC | 0.0% | New | 2,623 | $344K |
| CARR CARRIER GLOBAL CORP | 0.0% | New | 6,628 | $343K |
| COUPEUR COUPA SOFTWARE INC | 0.0% | New | 1,558 | $341K |
| LNG CHENIERE ENERGY INC | 0.0% | Reduced −32.6% | 3,343 | $327K |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −57.0% | 757 | $322K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Added +440.9% | 3,954 | $318K |
| DHI DR HORTON INC | 0.0% | New | 3,764 | $316K |
| TDS TELEPHONE AND DATA SYSTEMS | 0.0% | Added +2293.2% | 16,226 | $316K |
| ITRI ITRON INC | 0.0% | New | 4,132 | $313K |
| AVT AVNET INC | 0.0% | New | 8,385 | $310K |
| NATIONAL INSTRS CORP | 0.0% | New | 7,795 | $306K |
| AKBA AKEBIA THERAPEUTICS INC | 0.0% | New | 105,816 | $305K |
| DOCU DOCUSIGN INC | 0.0% | Reduced −77.9% | 1,182 | $304K |
| FLR FLUOR CORP | 0.0% | New | 18,784 | $300K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | New | 490 | $297K |
| POPULATION HEALTH INVS CO IN | 0.0% | Held | 395,086 | $296K |
| EBS EMERGENT BIOSOLUTIONS INC | 0.0% | Added +1927.0% | 5,858 | $293K |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.0% | New | 6,595 | $291K |
| MASI* MASIMO CORP | 0.0% | Reduced −0.3% | 1,048 | $284K |
| IMO IMPERIAL OIL LTD | 0.0% | New | 8,936 | $282K |
| EBAY EBAY INC | 0.0% | Added +37.1% | 4,014 | $280K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −80.5% | 1,348 | $279K |
| CANADIAN PAC RY LTD | 0.0% | New | 4,243 | $277K |
| XPO XPO INC | 0.0% | Reduced −56.5% | 3,430 | $273K |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.0% | Reduced −33.8% | 1,316 | $271K |
| OSK OSHKOSH CORP | 0.0% | Added +11.7% | 2,486 | $254K |
| TDY TELEDYNE TECHNOLOGIES INC | 0.0% | New | 590 | $253K |
| TNN TENNECO INC-CLASS A | 0.0% | New | 17,669 | $252K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | Reduced −2.5% | 1,801 | $248K |
| JD JD.COM INC-ADR | 0.0% | Reduced −56.0% | 3,386 | $245K |
| ATR APTARGROUP INC | 0.0% | Added +27.4% | 2,011 | $240K |
| RH RH | 0.0% | New | 359 | $239K |
| MTDR MATADOR RESOURCES CO | 0.0% | New | 6,152 | $234K |
| AA ALCOA CORP | 0.0% | Added +324.4% | 4,740 | $232K |
| HQY HEALTHEQUITY INC | 0.0% | New | 3,577 | $232K |
| HAPN HAPPEN INC | 0.0% | New | 8,175 | $231K |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | Reduced −83.5% | 4,069 | $227K |
| HAL HALLIBURTON CO | 0.0% | Reduced −37.6% | 10,509 | $227K |
| CAT CATERPILLAR INC | 0.0% | Reduced −87.9% | 1,175 | $226K |
| GPRE GREEN PLAINS INC | 0.0% | New | 6,901 | $225K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | Added +60.5% | 2,233 | $225K |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −90.1% | 601 | $224K |
| TRMB TRIMBLE INC | 0.0% | New | 2,707 | $223K |
| ALV AUTOLIV INC | 0.0% | Added +114.1% | 2,552 | $219K |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | 0.0% | Reduced −65.8% | 1,572 | $218K |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.0% | New | 817 | $217K |
| MDXG MIMEDX GROUP INC | 0.0% | New | 35,696 | $216K |
| LEA LEAR CORP | 0.0% | Reduced −81.0% | 1,358 | $212K |
| KALA PHARMACEUTICALS INC | 0.0% | Reduced −1.5% | 80,428 | $211K |
| OGN ORGANON & CO | 0.0% | Added +528.8% | 6,156 | $202K |
| DIN DINE BRANDS GLOBAL INC | 0.0% | Added +68.7% | 2,480 | $201K |
| ACM AECOM | 0.0% | New | 3,130 | $198K |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −72.8% | 1,276 | $196K |
| BMO BANK OF MONTREAL | 0.0% | Added +28.8% | 1,929 | $193K |
| LITE LUMENTUM HOLDINGS INC | 0.0% | Reduced −87.0% | 2,305 | $193K |
| TROX TRONOX HOLDINGS PLC | 0.0% | Added +110.7% | 7,675 | $189K |
| SFM SPROUTS FARMERS MARKET INC | 0.0% | New | 8,105 | $188K |
| EQT EQT CORP | 0.0% | New | 8,852 | $181K |
| DYF1 DYNAVAX TECHNOLOGIES CORP | 0.0% | New | 9,168 | $176K |
| HCA HCA HEALTHCARE INC | 0.0% | Reduced −13.5% | 720 | $175K |
| OKE ONEOK INC | 0.0% | New | 3,024 | $175K |
| DOO BRP INC/CA- SUB VOTING | 0.0% | Reduced −10.0% | 1,883 | $174K |
| PRLB PROTO LABS INC | 0.0% | Added +602.5% | 2,536 | $169K |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | New | 395 | $166K |
| NTRS NORTHERN TRUST CORP | 0.0% | New | 1,528 | $165K |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −51.4% | 5,023 | $163K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Reduced −18.1% | 2,781 | $162K |
| 8HH AVANOS MEDICAL INC | 0.0% | Reduced −78.7% | 5,107 | $159K |
| TRIP TRIPADVISOR INC | 0.0% | New | 4,689 | $159K |
| MSCI MSCI INC | 0.0% | Added +191.0% | 259 | $158K |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | Reduced −9.5% | 6,276 | $157K |
| ACMR ACM RESEARCH INC-CLASS A | 0.0% | Added +21.8% | 1,421 | $156K |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Added +274.8% | 14,795 | $152K |
| WU WESTERN UNION CO | 0.0% | Reduced −25.7% | 7,468 | $151K |
| VTY VERINT SYSTEMS INC | 0.0% | New | 3,354 | $150K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −93.2% | 545 | $149K |
| CALX CALIX INC | 0.0% | Added +140.3% | 2,948 | $146K |
| MIDD MIDDLEBY CORP | 0.0% | New | 848 | $145K |
| HGV HILTON GRAND VACATIONS INC | 0.0% | Reduced −88.8% | 3,029 | $144K |
| PRFTUSD PERFICIENT INC | 0.0% | New | 1,200 | $139K |
| NDAQ NASDAQ INC | 0.0% | New | 717 | $138K |
| ALK ALASKA AIR GROUP INC | 0.0% | New | 2,262 | $133K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | New | 1,061 | $130K |
| ATKR ATKORE INC | 0.0% | New | 1,443 | $125K |
| SYF SYNCHRONY FINANCIAL | 0.0% | Reduced −80.9% | 2,526 | $123K |
| SIG SIGNET JEWELERS LTD | 0.0% | New | 1,521 | $120K |
| MNRO MONRO INC | 0.0% | New | 2,061 | $119K |
| QDELUSD QUIDELORTHO CORP | 0.0% | Reduced −89.1% | 841 | $119K |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Reduced −14.6% | 21,566 | $119K |
| IVZ INVESCO LTD | 0.0% | Reduced −68.1% | 4,877 | $118K |
| WERN WERNER ENTERPRISES INC | 0.0% | Reduced −85.3% | 2,633 | $117K |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −94.6% | 8,157 | $112K |
| ATEC ALPHATEC HOLDINGS INC | 0.0% | New | 9,076 | $111K |
| HN9 HANESBRANDS INC | 0.0% | Reduced −97.9% | 6,381 | $109K |
| ZS ZSCALER INC | 0.0% | Reduced −65.6% | 415 | $109K |
| Z ZILLOW GROUP INC - C | 0.0% | Reduced −74.9% | 1,230 | $108K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | Reduced −91.9% | 634 | $104K |
| KSS KOHLS CORP | 0.0% | New | 2,140 | $101K |
| PHM PULTEGROUP INC | 0.0% | Reduced −95.0% | 2,184 | $100K |
| CNMD CONMED CORP | 0.0% | New | 745 | $97K |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.0% | Reduced −91.7% | 1,211 | $96K |
| HP HELMERICH & PAYNE | 0.0% | New | 3,492 | $96K |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Reduced −95.1% | 1,739 | $96K |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | New | 357 | $94K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | New | 496 | $92K |
| ACN ACCENTURE PLC-CL A | 0.0% | New | 283 | $91K |
| VALE VALE SA-SP ADR | 0.0% | New | 6,431 | $90K |
| FIVN FIVE9 INC | 0.0% | New | 558 | $89K |
| 2U INC | 0.0% | Reduced −88.4% | 2,663 | $89K |
| DPZ DOMINO'S PIZZA INC | 0.0% | Added +110.2% | 185 | $88K |
| ULTA ULTA BEAUTY INC | 0.0% | New | 237 | $86K |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Reduced −96.0% | 1,259 | $84K |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Reduced −81.7% | 133 | $81K |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.0% | Reduced −59.7% | 3,803 | $79K |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | Reduced −94.5% | 666 | $79K |
| MCO MOODY'S CORP | 0.0% | New | 222 | $79K |
| AERIEUR AERIE PHARMACEUTICALS INC | 0.0% | Reduced −80.9% | 6,723 | $77K |
| BC BRUNSWICK CORP | 0.0% | Reduced −92.9% | 806 | $77K |
| VVV VALVOLINE INC | 0.0% | New | 2,474 | $77K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | New | 2,584 | $77K |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | New | 1,262 | $76K |
| MRK MERCK & CO. INC. | 0.0% | Reduced −81.6% | 1,008 | $76K |
| GPRO GOPRO INC-CLASS A | 0.0% | Added +67.7% | 8,013 | $75K |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | Reduced −78.8% | 249 | $75K |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | Reduced −96.1% | 409 | $74K |
| KIDS ORTHOPEDIATRICS CORP | 0.0% | New | 1,115 | $73K |
| T4H TREEHOUSE FOODS INC | 0.0% | Added +94.9% | 1,832 | $73K |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | New | 1,051 | $70K |
| NVCR NOVOCURE LTD | 0.0% | New | 592 | $69K |
| MAT MATTEL INC | 0.0% | Added +54.8% | 3,654 | $68K |
| SIBN SI-BONE INC | 0.0% | New | 3,076 | $66K |
| KEY KEYCORP | 0.0% | New | 3,007 | $65K |
| RPD RAPID7 INC | 0.0% | New | 557 | $63K |
| HRL HORMEL FOODS CORP | 0.0% | New | 1,387 | $57K |
| MDRX VERADIGM INC | 0.0% | New | 4,139 | $55K |
| WW6 WW INTERNATIONAL INC | 0.0% | New | 3,008 | $55K |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | Reduced −95.0% | 1,039 | $54K |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 0.0% | Reduced −94.2% | 2,827 | $42K |
| ROK ROCKWELL AUTOMATION INC | 0.0% | New | 138 | $41K |
| ROKU ROKU INC | 0.0% | Added +147.1% | 126 | $39K |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | New | 450 | $21K |
| VG1EUR VONAGE HOLDINGS CORP | 0.0% | New | 953 | $15K |
| MRKTEUR IHS MARKIT LTD | 0.0% | Reduced −94.9% | 125 | $15K |
| VNET VNET GROUP INC-ADR | 0.0% | Added +167.7% | 811 | $14K |
Sold positions
| 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 |
| CPRXEUR 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 |
| SEE SEALED AIR CORP | 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.