whalepapers
Overview/ Maverick Capital Ltd/ Q4 2020

Maverick Capital Ltd

Lee Ainslie · As of Q4 2020 · filed Feb 16, 2021

Q4 2020

Holdings

661 positions · Δ vs prior quarter
META META PLATFORMS INC-CLASS A
$442.8M
7.1%
1,620,942 +260,094 +19.1% Added
DWDPEUR DUPONT DE NEMOURS INC
$346.0M
5.5%
4,866,206 −1,210,705 −19.9% Reduced
MSFT MICROSOFT CORP
$320.1M
5.1%
1,439,309 +232,921 +19.3% Added
SEER SEER INC
$279.2M
4.5%
5,425,513 +5,425,513 New
AMAT APPLIED MATERIALS INC
$268.9M
4.3%
3,115,330 +2,221,298 +248.5% Added
LRCXEUR LAM RESEARCH CORP
$267.8M
4.3%
567,048 −168,609 −22.9% Reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC
$267.2M
4.3%
979,538 +429,479 +78.1% Added
GOOG ALPHABET INC-CL C
$252.3M
4.0%
144,035 +9,976 +7.4% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$216.2M
3.5%
929,056 +123,817 +15.4% Added
AMZN AMAZON.COM INC
$168.9M
2.7%
51,862 −20,239 −28.1% Reduced
TGTX TG THERAPEUTICS INC
$166.6M
2.7%
3,202,061 −1,190,135 −27.1% Reduced
1LIFE HEALTHCARE INC
$159.8M
2.6%
3,661,204 −293,981 −7.4% Reduced
MGM MGM RESORTS INTERNATIONAL
$158.1M
2.5%
5,017,643 +5,017,643 New
NFLX NETFLIX INC
$156.6M
2.5%
289,604 −6,650 −2.2% Reduced
CCK CROWN HOLDINGS INC
$152.1M
2.4%
1,518,357 −692,497 −31.3% Reduced
ATRAGBX ATARA BIOTHERAPEUTICS INC
$143.8M
2.3%
7,324,539 +578,247 +8.6% Added
ADBE ADOBE INC
$135.0M
2.2%
269,861 +209,611 +347.9% Added
ALNY ALNYLAM PHARMACEUTICALS INC
$128.0M
2.0%
984,502 +17,041 +1.8% Added
AXP AMERICAN EXPRESS CO
$125.2M
2.0%
1,035,389 −33,839 −3.2% Reduced
HUM HUMANA INC
$117.5M
1.9%
286,322 −379,665 −57.0% Reduced
NKTREUR NEKTAR THERAPEUTICS
$113.1M
1.8%
6,655,625 +977,404 +17.2% Added
LIVN LIVANOVA PLC
$110.5M
1.8%
1,668,922 −179,366 −9.7% Reduced
PRSP PERSPECTA INC
$109.9M
1.8%
4,563,535 −15,900 −0.3% Reduced
BX BLACKSTONE INC
$92.9M
1.5%
1,433,368 −201,167 −12.3% Reduced
GME GAMESTOP CORP-CLASS A
$87.8M
1.4%
4,658,607 +2,894,757 +164.1% Added
NKE NIKE INC -CL B
$82.6M
1.3%
584,036 −80,678 −12.1% Reduced
XP XP INC - CLASS A
$76.0M
1.2%
1,916,006 Held
FTDR FRONTDOOR INC
$74.4M
1.2%
1,482,730 −110,739 −6.9% Reduced
AJAX I
$62.8M
1.0%
5,058,302 +5,058,302 New
PLD PROLOGIS INC
$51.6M
0.8%
517,654 +517,654 New
LOGI LOGITECH INTERNATIONAL-REG
$48.2M
0.8%
496,583 −794,360 −61.5% Reduced
BECNUSD BEACON ROOFING SUPPLY INC
$47.4M
0.8%
1,178,618 −21,568 −1.8% Reduced
GPRO GOPRO INC-CLASS A
$39.6M
0.6%
4,780,808 −2,681,468 −35.9% Reduced
DGNR/U DRAGONEER GROWTH OPPORTUNITI
$37.3M
0.6%
2,668,256 −2,747 −0.1% Reduced
CHART INDS INC
$34.2M
0.5%
290,133 +290,133 New
WYNN WYNN RESORTS LTD
$34.0M
0.5%
301,777 +301,777 New
JAWS SPITFIRE ACQUISITION CO
$33.1M
0.5%
3,000,000 +3,000,000 New
IBP INSTALLED BUILDING PRODUCTS
$32.4M
0.5%
317,618 +317,618 New
DXC DXC TECHNOLOGY CO
$30.1M
0.5%
1,169,826 −1,978,343 −62.8% Reduced
SQZB SQZ BIOTECHNOLOGIES CO
$27.1M
0.4%
935,971 +935,971 New
UBER UBER TECHNOLOGIES INC
$27.0M
0.4%
528,579 −250,931 −32.2% Reduced
AVTR AVANTOR INC
$26.0M
0.4%
924,298 −553,821 −37.5% Reduced
OSH3USD OAK STREET HEALTH INC
$24.5M
0.4%
400,000 Held
DASH DOORDASH INC - A
$17.7M
0.3%
135,655 +135,655 New
KKR KKR & CO INC
$15.8M
0.3%
389,930 −2,060,961 −84.1% Reduced
DRAGONEER GROWTH OPPTY CORP
$14.2M
0.2%
1,246,750 +1,246,750 New
POPULATION HEALTH INVS CO IN
$12.5M
0.2%
1,196,400 +1,196,400 New
TGT TARGET CORP
$7.1M
0.1%
40,411 −4,296 −9.6% Reduced
ABT ABBOTT LABORATORIES
$6.8M
0.1%
61,743 +41,106 +199.2% Added
CPB THE CAMPBELL'S COMPANY
$6.6M
0.1%
137,003 −348 −0.3% Reduced
CROX CROCS INC
$6.6M
0.1%
105,614 +105,614 New
ELF ELF BEAUTY INC
$6.6M
0.1%
262,363 −66,194 −20.1% Reduced
HONGBP HONEYWELL INTERNATIONAL INC
$6.5M
0.1%
30,384 −7,326 −19.4% Reduced
JACK JACK IN THE BOX INC
$6.2M
0.1%
67,231 +58,108 +636.9% Added
FTNT FORTINET INC
$6.2M
0.1%
41,760 +12,937 +44.9% Added
VFC VF CORP
$5.9M
0.1%
69,059 +6,982 +11.2% Added
GLTOUSD DAMORA THERAPEUTICS INC
$5.8M
0.1%
490,452 +490,452 New
DEO DIAGEO PLC-SPONSORED ADR
$5.7M
0.1%
36,158 +3,374 +10.3% Added
MCD MCDONALD'S CORP
$5.7M
0.1%
26,627 −27,596 −50.9% Reduced
CM LIFE SCIENCES INC
$5.4M
0.1%
488,389 +488,389 New
JWNUSD NORDSTROM INC
$5.4M
0.1%
171,835 +171,835 New
BF/B BROWN-FORMAN CORP-CLASS B
$5.3M
0.1%
67,018 −33,083 −33.0% Reduced
TPR TAPESTRY INC
$5.2M
0.1%
168,329 +168,329 New
UI UBIQUITI INC
$5.1M
0.1%
18,402 −11,983 −39.4% Reduced
HPQ HP INC
$5.0M
0.1%
202,149 −91,606 −31.2% Reduced
MRK MERCK & CO. INC.
$4.8M
0.1%
59,243 +36,612 +161.8% Added
SIG SIGNET JEWELERS LTD
$4.6M
0.1%
169,493 −27,919 −14.1% Reduced
MU MICRON TECHNOLOGY INC
$4.6M
0.1%
60,766 +20,848 +52.2% Added
ASH ASHLAND INC
$4.5M
0.1%
57,221 +55,962 +4445.0% Added
ETSY ETSY INC
$4.5M
0.1%
25,430 +25,369 +41588.5% Added
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
$4.4M
0.1%
11,565 +5,142 +80.1% Added
GU9 GUESS? INC
$4.4M
0.1%
195,450 −66,445 −25.4% Reduced
MKC MCCORMICK & CO-NON VTG SHRS
$4.1M
0.1%
42,510 +5,435 +14.7% Added
SBUX STARBUCKS CORP
$4.0M
0.1%
37,819 +23,314 +160.7% Added
DAR DARLING INGREDIENTS INC
$4.0M
0.1%
69,526 −41,601 −37.4% Reduced
AVGO BROADCOM INC
$3.8M
0.1%
8,748 −9,096 −51.0% Reduced
RL RALPH LAUREN CORP
$3.7M
0.1%
35,360 +26,010 +278.2% Added
URBN URBAN OUTFITTERS INC
$3.6M
0.1%
142,135 +128,453 +938.8% Added
JJSF J & J SNACK FOODS CORP
$3.6M
0.1%
23,396 −5,726 −19.7% Reduced
LP1 LEGGETT & PLATT INC
$3.5M
0.1%
78,916 +15,646 +24.7% Added
SHAK SHAKE SHACK INC - CLASS A
$3.5M
0.1%
41,191 +22,281 +117.8% Added
CPRI CAPRI HOLDINGS LTD
$3.4M
0.1%
80,323 +62,308 +345.9% Added
RTX RTX CORP
$3.4M
0.1%
47,047 +47,047 New
ENR ENERGIZER HOLDINGS INC
$3.4M
0.1%
79,498 +1,202 +1.5% Added
FIVE FIVE BELOW
$3.3M
0.1%
18,917 +836 +4.6% Added
XLNXEUR XILINX INC
$3.1M
0.1%
22,084 +22,084 New
CALM CAL-MAINE FOODS INC
$3.1M
0.0%
83,033 −8,147 −8.9% Reduced
MNST MONSTER BEVERAGE CORP
$3.1M
0.0%
33,579 +33,579 New
JKHY JACK HENRY & ASSOCIATES INC
$3.1M
0.0%
19,150 +3,539 +22.7% Added
NTGR NETGEAR INC
$3.1M
0.0%
75,260 −14,191 −15.9% Reduced
SYY SYSCO CORP
$3.0M
0.0%
40,309 −10,268 −20.3% Reduced
NVDA NVIDIA CORP
$3.0M
0.0%
5,725 +5,360 +1468.5% Added
PH PARKER HANNIFIN CORP
$3.0M
0.0%
10,879 −13,294 −55.0% Reduced
LULU LULULEMON ATHLETICA INC
$2.9M
0.0%
8,392 +4,208 +100.6% Added
PHM PULTEGROUP INC
$2.9M
0.0%
67,305 +1,453 +2.2% Added
D DOMINION ENERGY INC
$2.9M
0.0%
38,513 +16,619 +75.9% Added
TSCO TRACTOR SUPPLY COMPANY
$2.9M
0.0%
20,512 +20,512 New
URI UNITED RENTALS INC
$2.9M
0.0%
12,389 −2,428 −16.4% Reduced
STLD STEEL DYNAMICS INC
$2.8M
0.0%
76,829 +2,928 +4.0% Added
CAG CONAGRA BRANDS INC
$2.8M
0.0%
77,037 +51,827 +205.6% Added
SAM BOSTON BEER COMPANY INC-A
$2.8M
0.0%
2,794 −2,580 −48.0% Reduced
LEA LEAR CORP
$2.8M
0.0%
17,405 +308 +1.8% Added
FAST FASTENAL CO
$2.7M
0.0%
55,851 +25,569 +84.4% Added
SWKS SKYWORKS SOLUTIONS INC
$2.7M
0.0%
17,625 −20,473 −53.7% Reduced
HCA HCA HEALTHCARE INC
$2.7M
0.0%
16,322 −18,808 −53.5% Reduced
CAL CALERES INC
$2.7M
0.0%
171,408 −73,687 −30.1% Reduced
SMCIUSD SUPER MICRO COMPUTER INC
$2.6M
0.0%
82,089 +400 +0.5% Added
TCSUSD CONTAINER STORE GROUP INC/TH
$2.5M
0.0%
265,975 +236,514 +802.8% Added
BSX BOSTON SCIENTIFIC CORP
$2.5M
0.0%
70,041 +5,745 +8.9% Added
DG DOLLAR GENERAL CORP
$2.5M
0.0%
11,964 +11,964 New
GM GENERAL MOTORS CO
$2.5M
0.0%
59,416 +59,416 New
CSLT1EUR CASTLIGHT HEALTH INC-B
$2.4M
0.0%
1,881,640 Held
PETS PETMED EXPRESS INC
$2.4M
0.0%
76,310 +76,310 New
PRKS UNITED PARKS & RESORTS INC
$2.4M
0.0%
77,351 −65,408 −45.8% Reduced
WMT WALMART INC
$2.4M
0.0%
16,829 +16,829 New
HN9 HANESBRANDS INC
$2.4M
0.0%
165,466 +154,167 +1364.4% Added
AWI ARMSTRONG WORLD INDUSTRIES
$2.4M
0.0%
32,405 +7,884 +32.2% Added
MNRO MONRO INC
$2.4M
0.0%
44,890 +44,890 New
CACI CACI INTERNATIONAL INC -CL A
$2.4M
0.0%
9,482 +2,308 +32.2% Added
BBY BEST BUY CO INC
$2.3M
0.0%
23,348 +4,173 +21.8% Added
SYF SYNCHRONY FINANCIAL
$2.3M
0.0%
66,151 −40,451 −37.9% Reduced
AA ALCOA CORP
$2.3M
0.0%
98,870 +18,474 +23.0% Added
ITW ILLINOIS TOOL WORKS
$2.3M
0.0%
11,114 +7,913 +247.2% Added
ETD ETHAN ALLEN INTERIORS INC
$2.2M
0.0%
111,123 +111,123 New
INTU INTUIT INC
$2.2M
0.0%
5,886 +4,690 +392.1% Added
FOSL FOSSIL GROUP INC
$2.2M
0.0%
257,400 −56,671 −18.0% Reduced
NUE NUCOR CORP
$2.2M
0.0%
41,569 +41,569 New
AXTA AXALTA COATING SYSTEMS LTD
$2.2M
0.0%
75,847 +22,932 +43.3% Added
BLKCHF BLACKROCK INC
$2.1M
0.0%
2,948 +2,823 +2258.4% Added
SMG SCOTTS MIRACLE-GRO CO
$2.1M
0.0%
10,349 −1,775 −14.6% Reduced
BC BRUNSWICK CORP
$2.0M
0.0%
26,294 −22,740 −46.4% Reduced
MMM 3M CO
$2.0M
0.0%
11,346 +11,346 New
ZNGA ZYNGA INC - CL A
$2.0M
0.0%
200,468 −3,082,400 −93.9% Reduced
ABMDEUR ABIOMED INC
$2.0M
0.0%
6,048 +3,494 +136.8% Added
FMC FMC CORP
$1.9M
0.0%
16,493 +16,493 New
NWL NEWELL BRANDS INC
$1.9M
0.0%
89,318 −233,344 −72.3% Reduced
ETN EATON CORP PLC
$1.9M
0.0%
15,780 −18,918 −54.5% Reduced
RRGB RED ROBIN GOURMET BURGERS
$1.9M
0.0%
97,941 −13,253 −11.9% Reduced
ANETEUR ARISTA NETWORKS INC
$1.9M
0.0%
6,381 −1,796 −22.0% Reduced
GGG GRACO INC
$1.9M
0.0%
25,622 +4,561 +21.7% Added
MDT MEDTRONIC PLC
$1.9M
0.0%
15,816 +15,816 New
GENERAL ELECTRIC CO
$1.8M
0.0%
170,097 −340,163 −66.7% Reduced
GS GOLDMAN SACHS GROUP INC
$1.8M
0.0%
6,946 −4,239 −37.9% Reduced
EXMOC EXXON MOBIL CORP
$1.8M
0.0%
44,333 +44,333 New
WHR WHIRLPOOL CORP
$1.8M
0.0%
10,115 +1,620 +19.1% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$1.8M
0.0%
22,157 +22,157 New
DVA DAVITA INC
$1.8M
0.0%
15,357 −11,931 −43.7% Reduced
CBRL CRACKER BARREL OLD COUNTRY
$1.8M
0.0%
13,482 −8,316 −38.2% Reduced
GRMN GARMIN LTD
$1.8M
0.0%
14,767 +14,767 New
FLIR FLIR SYSTEMS INC
$1.8M
0.0%
40,185 +30,182 +301.7% Added
RUN SUNRUN INC
$1.8M
0.0%
25,332 +25,332 New
CTAS CINTAS CORP
$1.7M
0.0%
4,939 −3,449 −41.1% Reduced
AEO AMERICAN EAGLE OUTFITTERS
$1.7M
0.0%
85,340 −15,833 −15.6% Reduced
AIG AMERICAN INTERNATIONAL GROUP
$1.7M
0.0%
44,613 +37,743 +549.4% Added
SNPS SYNOPSYS INC
$1.7M
0.0%
6,503 +3,274 +101.4% Added
WSM WILLIAMS-SONOMA INC
$1.7M
0.0%
16,422 +14,260 +659.6% Added
PVH PVH CORP
$1.7M
0.0%
17,778 −2,953 −14.2% Reduced
BLDR BUILDERS FIRSTSOURCE INC
$1.7M
0.0%
40,625 +2,275 +5.9% Added
BURL BURLINGTON STORES INC
$1.6M
0.0%
6,310 +6,310 New
ALV AUTOLIV INC
$1.6M
0.0%
17,718 +17,718 New
TMHC* TAYLOR MORRISON HOME CORP
$1.6M
0.0%
63,314 −16,074 −20.2% Reduced
8HH AVANOS MEDICAL INC
$1.6M
0.0%
35,372 +35,372 New
EEFT EURONET WORLDWIDE INC
$1.6M
0.0%
11,184 +11,184 New
VTRS VIATRIS INC
$1.6M
0.0%
85,771 +85,771 New
DOCU DOCUSIGN INC
$1.6M
0.0%
7,158 +7,158 New
FLO FLOWERS FOODS INC
$1.6M
0.0%
69,143 −32,213 −31.8% Reduced
MXIM MAXIM INTEGRATED PRODUCTS
$1.6M
0.0%
17,646 −43,510 −71.1% Reduced
PNR PENTAIR PLC
$1.6M
0.0%
29,299 −2,272 −7.2% Reduced
XYZ BLOCK INC
$1.5M
0.0%
7,111 +7,111 New
ECL ECOLAB INC
$1.5M
0.0%
7,110 −8,697 −55.0% Reduced
PXDEUR PIONEER NATURAL RESOURCES CO
$1.5M
0.0%
13,374 +11,526 +623.7% Added
BWA BORGWARNER INC
$1.5M
0.0%
38,787 −68,713 −63.9% Reduced
DAL DELTA AIR LINES INC
$1.5M
0.0%
37,183 +37,183 New
JAZZ JAZZ PHARMACEUTICALS PLC
$1.5M
0.0%
9,049 +9,049 New
SSD SIMPSON MANUFACTURING CO INC
$1.5M
0.0%
15,761 +4,069 +34.8% Added
ROK ROCKWELL AUTOMATION INC
$1.4M
0.0%
5,783 +5,783 New
CHD CHURCH & DWIGHT CO INC
$1.4M
0.0%
16,579 −33,539 −66.9% Reduced
PLCE CHILDREN'S PLACE INC
$1.4M
0.0%
28,607 +28,607 New
EOG EOG RESOURCES INC
$1.4M
0.0%
28,681 −12,531 −30.4% Reduced
CRWD CROWDSTRIKE HOLDINGS INC - A
$1.4M
0.0%
6,737 +6,737 New
FAF FIRST AMERICAN FINANCIAL
$1.4M
0.0%
27,573 −9,016 −24.6% Reduced
FFIV F5 INC
$1.4M
0.0%
8,043 +5,685 +241.1% Added
CNC CENTENE CORP
$1.4M
0.0%
23,381 −212,581 −90.1% Reduced
BMY BRISTOL-MYERS SQUIBB CO
$1.4M
0.0%
22,549 +15,382 +214.6% Added
ALLY ALLY FINANCIAL INC
$1.4M
0.0%
39,112 −417 −1.1% Reduced
SEALED AIR CORP NEW
$1.4M
0.0%
30,433 −29,896 −49.6% Reduced
V VISA INC-CLASS A SHARES
$1.4M
0.0%
6,216 −510 −7.6% Reduced
R RYDER SYSTEM INC
$1.4M
0.0%
21,985 +3,348 +18.0% Added
TWLO TWILIO INC - A
$1.4M
0.0%
3,995 +939 +30.7% Added
BAC BANK OF AMERICA CORP
$1.3M
0.0%
43,904 +3,989 +10.0% Added
MED MEDIFAST INC
$1.3M
0.0%
6,776 −1,905 −21.9% Reduced
ROST ROSS STORES INC
$1.3M
0.0%
10,748 +10,748 New
FIVN FIVE9 INC
$1.3M
0.0%
7,553 −4,780 −38.8% Reduced
GIS GENERAL MILLS INC
$1.3M
0.0%
22,344 +22,344 New
SYNA SYNAPTICS INC
$1.3M
0.0%
13,601 −18,154 −57.2% Reduced
KDMN KADMON HOLDINGS INC
$1.3M
0.0%
312,877 +312,877 New
HELE HELEN OF TROY LTD
$1.3M
0.0%
5,802 +5,802 New
LGIH LGI HOMES INC
$1.3M
0.0%
12,083 +909 +8.1% Added
APD AIR PRODUCTS & CHEMICALS INC
$1.3M
0.0%
4,614 −111,593 −96.0% Reduced
CI THE CIGNA GROUP
$1.3M
0.0%
6,054 +2,691 +80.0% Added
TTC TORO CO
$1.3M
0.0%
13,284 +13,284 New
ENVUSD ENVESTNET INC
$1.2M
0.0%
15,131 −1,625 −9.7% Reduced
ODFL OLD DOMINION FREIGHT LINE
$1.2M
0.0%
6,262 −3,900 −38.4% Reduced
ULTA ULTA BEAUTY INC
$1.2M
0.0%
4,195 +4,102 +4410.8% Added
OKTA OKTA INC
$1.2M
0.0%
4,726 +4,726 New
TFC TRUIST FINANCIAL CORP
$1.2M
0.0%
25,046 +25,046 New
POOL POOL CORP
$1.2M
0.0%
3,191 +3,191 New
USB US BANCORP
$1.2M
0.0%
25,484 +11,499 +82.2% Added
WU WESTERN UNION CO
$1.2M
0.0%
54,122 −10,526 −16.3% Reduced
MMSI MERIT MEDICAL SYSTEMS INC
$1.2M
0.0%
21,250 +21,250 New
BAH BOOZ ALLEN HAMILTON HOLDINGS
$1.2M
0.0%
13,504 −5,787 −30.0% Reduced
UNH UNITEDHEALTH GROUP INC
$1.2M
0.0%
3,347 −28 −0.8% Reduced
CF CF INDUSTRIES HOLDINGS INC
$1.2M
0.0%
30,074 +30,074 New
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$1.2M
0.0%
16,627 +1,819 +12.3% Added
KPTIEUR KARYOPHARM THERAPEUTICS INC
$1.2M
0.0%
74,989 +74,989 New
CASY CASEY'S GENERAL STORES INC
$1.1M
0.0%
6,380 −527 −7.6% Reduced
SO SOUTHERN CO
$1.1M
0.0%
18,436 +18,436 New
RPM RPM INTERNATIONAL INC
$1.1M
0.0%
12,392 +12,392 New
KMX CARMAX INC
$1.1M
0.0%
11,517 −976 −7.8% Reduced
AOS SMITH (A.O.) CORP
$1.1M
0.0%
19,264 −4,817 −20.0% Reduced
HLF HERBALIFE LTD
$1.1M
0.0%
21,976 −7,088 −24.4% Reduced
TER TERADYNE INC
$1.0M
0.0%
8,746 +1,695 +24.0% Added
BLUE APRON HLDGS INC
$1.0M
0.0%
186,868 −34,089 −15.4% Reduced
JBL JABIL INC
$1.0M
0.0%
24,410 +24,410 New
CAT CATERPILLAR INC
$1.0M
0.0%
5,649 +5,040 +827.6% Added
PM8 PREMIER INC-CLASS A
$1.0M
0.0%
29,104 +29,104 New
LHX L3HARRIS TECHNOLOGIES INC
$1.0M
0.0%
5,382 +5,382 New
TSN TYSON FOODS INC-CL A
$1.0M
0.0%
15,720 −17,942 −53.3% Reduced
EPAM EPAM SYSTEMS INC
$1.0M
0.0%
2,824 +2,824 New
EHC ENCOMPASS HEALTH CORP
$1.0M
0.0%
12,122 −4,714 −28.0% Reduced
WDR WADDELL & REED FINANCIAL-A
$985K
0.0%
38,668 +38,668 New
CBSH COMMERCE BANCSHARES INC
$972K
0.0%
14,795 +1,188 +8.7% Added
NOC NORTHROP GRUMMAN CORP
$972K
0.0%
3,189 −4,353 −57.7% Reduced
GLW CORNING INC
$967K
0.0%
26,866 −4,104,223 −99.3% Reduced
CACC CREDIT ACCEPTANCE CORP
$964K
0.0%
2,786 +1,567 +128.5% Added
FE FIRSTENERGY CORP
$964K
0.0%
31,488 +31,488 New
ZBH ZIMMER BIOMET HOLDINGS INC
$954K
0.0%
6,189 +917 +17.4% Added
KMI KINDER MORGAN INC
$946K
0.0%
69,175 +63,673 +1157.3% Added
MIKUSD MICHAELS COS INC
$943K
0.0%
72,510 −98,548 −57.6% Reduced
M MACY'S INC
$942K
0.0%
83,760 +83,760 New
ZUMZ ZUMIEZ INC
$941K
0.0%
25,573 −32,754 −56.2% Reduced
CNMD CONMED CORP
$940K
0.0%
8,396 +3,945 +88.6% Added
CHE CHEMED CORP
$930K
0.0%
1,747 +1,747 New
STXN SEAGATE TECHNOLOGY HOLDINGS
$915K
0.0%
14,713 +97 +0.7% Added
TROW T ROWE PRICE GROUP INC
$911K
0.0%
6,020 +850 +16.4% Added
CFR CULLEN/FROST BANKERS INC
$908K
0.0%
10,412 +1,619 +18.4% Added
SPWH SPORTSMAN'S WAREHOUSE HOLDIN
$907K
0.0%
51,668 +35,148 +212.8% Added
QRVO QORVO INC
$900K
0.0%
5,415 −9,843 −64.5% Reduced
CDW CDW CORP/DE
$891K
0.0%
6,761 +6,761 New
STZ CONSTELLATION BRANDS INC-A
$891K
0.0%
4,066 +1,559 +62.2% Added
ROP ROPER TECHNOLOGIES INC
$890K
0.0%
2,065 +948 +84.9% Added
CIEN CIENA CORP
$883K
0.0%
16,714 +16,714 New
SCCO SOUTHERN COPPER CORP
$879K
0.0%
13,497 −35,822 −72.6% Reduced
YUMC YUM CHINA HOLDINGS INC
$867K
0.0%
15,193 +6,248 +69.8% Added
MRCY MERCURY SYSTEMS INC
$854K
0.0%
9,699 +9,699 New
CLGX CORELOGIC INC
$853K
0.0%
11,027 −12,973 −54.1% Reduced
IART INTEGRA LIFESCIENCES HOLDING
$851K
0.0%
13,106 −7,786 −37.3% Reduced
NOW SERVICENOW INC
$848K
0.0%
1,541 −215 −12.2% Reduced
KSUEUR KANSAS CITY SOUTHERN
$836K
0.0%
4,095 −7,458 −64.6% Reduced
LNG CHENIERE ENERGY INC
$833K
0.0%
13,872 −7,070 −33.8% Reduced
KHC KRAFT HEINZ CO
$830K
0.0%
23,956 −39,618 −62.3% Reduced
LITE LUMENTUM HOLDINGS INC
$828K
0.0%
8,737 −1,118 −11.3% Reduced
ALKS ALKERMES PLC
$827K
0.0%
41,434 +41,434 New
DISCAUSD DISCOVERY INC - A
$826K
0.0%
27,444 +5,869 +27.2% Added
LVS LAS VEGAS SANDS CORP
$824K
0.0%
13,819 +13,819 New
CVX CHEVRON CORP
$821K
0.0%
9,720 +9,720 New
SFIX STITCH FIX INC-CLASS A
$818K
0.0%
13,926 +13,926 New
INCY INCYTE CORP
$816K
0.0%
9,385 +9,385 New
AAPL APPLE INC
$805K
0.0%
6,069 −24,027 −79.8% Reduced
TFX TELEFLEX INC
$801K
0.0%
1,947 −82 −4.0% Reduced
SWK STANLEY BLACK & DECKER INC
$788K
0.0%
4,413 +4,413 New
DHR DANAHER CORP
$784K
0.0%
3,530 +3,530 New
RDS/A SHELL PLC-SPON ADR-A
$784K
0.0%
22,300 +4,735 +27.0% Added
ATLASSIAN CORP PLC
$777K
0.0%
3,322 −999 −23.1% Reduced
OSPN ONESPAN INC
$776K
0.0%
37,501 −25,512 −40.5% Reduced
IEX IDEX CORP
$774K
0.0%
3,888 +975 +33.5% Added
IT GARTNER INC
$764K
0.0%
4,771 +4,771 New
PODD INSULET CORP
$761K
0.0%
2,977 +2,977 New
LSTR LANDSTAR SYSTEM INC
$759K
0.0%
5,633 +5,633 New
NLSNEUR NIELSEN HOLDINGS PLC
$758K
0.0%
36,307 −43,526 −54.5% Reduced
CMCSA COMCAST CORP-CLASS A
$757K
0.0%
14,442 −9,539 −39.8% Reduced
WERN WERNER ENTERPRISES INC
$757K
0.0%
19,291 −4,527 −19.0% Reduced
NOAH NOAH HOLDINGS LTD-SPON ADS
$745K
0.0%
15,574 −26,448 −62.9% Reduced
PRI PRIMERICA INC
$745K
0.0%
5,562 −11,772 −67.9% Reduced
CHKP CHECK POINT SOFTWARE TECH
$744K
0.0%
5,597 −578 −9.4% Reduced
DOV DOVER CORP
$740K
0.0%
5,859 +5,859 New
AMCX AMC GLOBAL MEDIA INC
$730K
0.0%
20,421 +13,234 +184.1% Added
CAH CARDINAL HEALTH INC
$728K
0.0%
13,597 −26,486 −66.1% Reduced
TSE1EUR TRINSEO SA
$722K
0.0%
14,105 +14,105 New
ACAD ACADIA PHARMACEUTICALS INC
$721K
0.0%
13,480 +13,480 New
ACIA ACACIA COMMUNICATIONS INC
$720K
0.0%
9,864 +1,957 +24.8% Added
RBAGBP RITCHIE BROS AUCTIONEERS
$720K
0.0%
10,349 −19,507 −65.3% Reduced
WFC WELLS FARGO & CO
$715K
0.0%
23,704 −72,760 −75.4% Reduced
AES AES CORP
$711K
0.0%
30,264 +30,264 New
FIZZ NATIONAL BEVERAGE CORP
$710K
0.0%
8,357 −17,395 −67.5% Reduced
WTW WILLIS TOWERS WATSON PLC
$710K
0.0%
3,368 +3,368 New
ENB ENBRIDGE INC
$709K
0.0%
22,166 +22,166 New
CNP CENTERPOINT ENERGY INC
$705K
0.0%
32,565 +32,565 New
SGENUSD SEAGEN INC
$703K
0.0%
4,013 +4,013 New
HAIN HAIN CELESTIAL GROUP INC
$695K
0.0%
17,315 +17,315 New
JEF JEFFERIES FINANCIAL GROUP IN
$695K
0.0%
28,248 −14,600 −34.1% Reduced
APTIV PLC
$695K
0.0%
5,336 −3,559 −40.0% Reduced
TECH BIO-TECHNE CORP
$694K
0.0%
2,186 +1,479 +209.2% Added
MKTX MARKETAXESS HOLDINGS INC
$680K
0.0%
1,192 −1,351 −53.1% Reduced
L LOEWS CORP
$675K
0.0%
14,992 −10,570 −41.4% Reduced
BMCHAUD BMC STOCK HOLDINGS INC
$670K
0.0%
12,485 +12,485 New
PKG PACKAGING CORP OF AMERICA
$670K
0.0%
4,857 −2,745 −36.1% Reduced
GLOB GLOBANT SA
$668K
0.0%
3,072 −806 −20.8% Reduced
ABBV ABBVIE INC
$665K
0.0%
6,210 +4,188 +207.1% Added
GWRE GUIDEWIRE SOFTWARE INC
$663K
0.0%
5,150 +5,150 New
PLURALSIGHT INC
$662K
0.0%
31,572 +17,360 +122.2% Added
EVRG EVERGY INC
$660K
0.0%
11,893 +11,893 New
MTSI MACOM TECHNOLOGY SOLUTIONS H
$657K
0.0%
11,941 +11,941 New
AZNN ASTRAZENECA PLC-SPONS ADR
$651K
0.0%
13,020 +13,020 New
VIPS VIPSHOP HOLDINGS LTD - ADR
$649K
0.0%
23,095 −20,128 −46.6% Reduced
HALO HALOZYME THERAPEUTICS INC
$648K
0.0%
15,164 +15,164 New
PDCEUSD PDC ENERGY INC
$647K
0.0%
31,519 +3,515 +12.6% Added
NDAQ NASDAQ INC
$641K
0.0%
4,828 +4,828 New
COR CENCORA INC
$633K
0.0%
6,473 −13,628 −67.8% Reduced
TDG TRANSDIGM GROUP INC
$632K
0.0%
1,021 +1,021 New
II-VI INC
$630K
0.0%
8,293 +8,293 New
AAMI ACADIAN ASSET MANAGEMENT INC
$626K
0.0%
32,463 −52,754 −61.9% Reduced
HEI HEICO CORP
$626K
0.0%
4,731 +2,373 +100.6% Added
RSG REPUBLIC SERVICES INC
$625K
0.0%
6,492 −2,226 −25.5% Reduced
OMC OMNICOM GROUP
$623K
0.0%
9,987 −6,554 −39.6% Reduced
MAS MASCO CORP
$617K
0.0%
11,233 +11,233 New
MIC2EUR MACQUARIE INFRASTRUCTURE HOL
$615K
0.0%
16,368 +14,007 +593.3% Added
SIVBEUR SVB FINANCIAL GROUP
$607K
0.0%
1,565 −722 −31.6% Reduced
DE DEERE & CO
$605K
0.0%
2,247 +2,247 New
BL BLACKLINE INC
$604K
0.0%
4,528 −1,410 −23.7% Reduced
GILD GILEAD SCIENCES INC
$604K
0.0%
10,370 −35,010 −77.1% Reduced
SKAA SKECHERS USA INC-CL A
$601K
0.0%
16,709 +16,556 +10820.9% Added
DLB DOLBY LABORATORIES INC-CL A
$593K
0.0%
6,104 −8,901 −59.3% Reduced
8L8C LIBERTY BROADBAND-C
$589K
0.0%
3,721 +3,721 New
9990302D APACHE CORP
$588K
0.0%
41,460 +41,460 New
CTVA CORTEVA INC
$588K
0.0%
15,190 −25,161 −62.4% Reduced
CGNX COGNEX CORP
$586K
0.0%
7,293 −8,756 −54.6% Reduced
CCL1EUR CARNIVAL CORP LTD
$580K
0.0%
26,773 +14,421 +116.8% Added
COF CAPITAL ONE FINANCIAL CORP
$572K
0.0%
5,788 +5,788 New
EIX EDISON INTERNATIONAL
$572K
0.0%
9,106 +9,106 New
SHOP SHOPIFY INC - CLASS A
$572K
0.0%
505 +505 New
FIS FIDELITY NATIONAL INFO SERV
$565K
0.0%
3,997 +3,997 New
GDDY GODADDY INC - CLASS A
$561K
0.0%
6,763 −14,294 −67.9% Reduced
VEON LTD
$552K
0.0%
365,800 −507,678 −58.1% Reduced
SWAVUSD SHOCKWAVE MEDICAL INC
$543K
0.0%
5,239 +4,004 +324.2% Added
LPLA LPL FINANCIAL HOLDINGS INC
$539K
0.0%
5,172 −11,546 −69.1% Reduced
TIFEUR TIFFANY & CO
$537K
0.0%
4,082 +4,082 New
QFIN QFIN HOLDINGS INC-ADR
$534K
0.0%
45,257 −55,671 −55.2% Reduced
MSM MSC INDUSTRIAL DIRECT CO-A
$531K
0.0%
6,291 −5,534 −46.8% Reduced
T4H TREEHOUSE FOODS INC
$523K
0.0%
12,317 +8,400 +214.4% Added
ANGI1EUR ANGI INC
$521K
0.0%
39,520 −55,812 −58.5% Reduced
MLI MUELLER INDUSTRIES INC
$518K
0.0%
14,763 −28,765 −66.1% Reduced
MET METLIFE INC
$517K
0.0%
11,015 −8,913 −44.7% Reduced
ACN ACCENTURE PLC-CL A
$512K
0.0%
1,961 +1,961 New
TMO THERMO FISHER SCIENTIFIC INC
$511K
0.0%
1,098 +1,098 New
RP REALPAGE INC
$510K
0.0%
5,848 +5,848 New
DBX DROPBOX INC-CLASS A
$507K
0.0%
22,866 +22,866 New
MOMOUSD MOMO INC-SPON ADR
$502K
0.0%
35,964 −51,112 −58.7% Reduced
WDAY WORKDAY INC-CLASS A
$501K
0.0%
2,090 −7,291 −77.7% Reduced
SRE SEMPRA
$500K
0.0%
3,921 +3,921 New
AME AMETEK INC
$499K
0.0%
4,128 +4,128 New
CLH CLEAN HARBORS INC
$497K
0.0%
6,526 −31,149 −82.7% Reduced
ODP1 ODP CORP
$497K
0.0%
16,965 +16,965 New
I8R IROBOT CORP
$496K
0.0%
6,175 +6,175 New
FCX FREEPORT-MCMORAN INC
$489K
0.0%
18,785 +18,785 New
SAVEEUR SPIRIT AIRLINES INC
$488K
0.0%
19,968 +19,968 New
NATIONAL GEN HLDGS CORP
$485K
0.0%
14,185 +801 +6.0% Added
ETR ENTERGY CORP
$472K
0.0%
4,729 +4,729 New
LPX LOUISIANA-PACIFIC CORP
$471K
0.0%
12,684 −21,458 −62.8% Reduced
UNM UNUM GROUP
$471K
0.0%
20,540 +20,540 New
GIB CGI INC
$466K
0.0%
5,870 −13,485 −69.7% Reduced
VSH VISHAY INTERTECHNOLOGY INC
$466K
0.0%
22,516 +22,516 New
CSIIEUR CARDIOVASCULAR SYSTEMS INC
$465K
0.0%
10,633 +10,633 New
IMKTA INGLES MARKETS INC-CLASS A
$462K
0.0%
10,824 +10,824 New
IPOAGBP VIRGIN GALACTIC HOLDINGS INC
$460K
0.0%
19,376 +19,376 New
MIMEEUR MIMECAST LTD
$459K
0.0%
8,067 −15,683 −66.0% Reduced
CM LIFE SCIENCES INC
$456K
0.0%
39,302 −487,668 −92.5% Reduced
OKE ONEOK INC
$456K
0.0%
11,888 +11,888 New
ABG ASBURY AUTOMOTIVE GROUP
$451K
0.0%
3,096 −6,953 −69.2% Reduced
FANG DIAMONDBACK ENERGY INC
$451K
0.0%
9,323 +9,323 New
CXOEUR CONCHO RESOURCES INC
$450K
0.0%
7,714 −11,223 −59.3% Reduced
SVMKUSD SVMK INC
$445K
0.0%
17,409 +17,409 New
CM LIFE SCIENCES INC
$444K
0.0%
162,796 +162,796 New
MLCO MELCO RESORTS & ENTERT-ADR
$444K
0.0%
23,925 −15,717 −39.6% Reduced
P EVERPURE INC-A
$438K
0.0%
19,385 +13,019 +204.5% Added
TEVA TEVA PHARMACEUTICAL-SP ADR
$431K
0.0%
44,674 −80,503 −64.3% Reduced
STAA STAAR SURGICAL CO
$430K
0.0%
5,432 +471 +9.5% Added
PEGA PEGASYSTEMS INC
$427K
0.0%
3,204 +1,360 +73.8% Added
VSTOEUR VISTA OUTDOOR INC
$425K
0.0%
17,874 −16,071 −47.3% Reduced
ICUI ICU MEDICAL INC
$420K
0.0%
1,957 +1,957 New
AMG AFFILIATED MANAGERS GROUP
$418K
0.0%
4,109 −13,309 −76.4% Reduced
VTY VERINT SYSTEMS INC
$414K
0.0%
6,158 +6,158 New
AYXEUR ALTERYX INC - CLASS A
$413K
0.0%
3,395 +3,395 New
MD PEDIATRIX MEDICAL GROUP INC
$411K
0.0%
16,742 −100,664 −85.7% Reduced
SAILEUR SAILPOINT TECHNOLOGIES HOLDI
$411K
0.0%
7,728 −21,553 −73.6% Reduced
SIXEUR SIX FLAGS ENTERTAINMENT CORP
$410K
0.0%
12,014 +12,014 New
WEX WEX INC
$407K
0.0%
2,002 −3,294 −62.2% Reduced
DTE DTE ENERGY COMPANY
$404K
0.0%
3,325 +3,325 New
2U INC
$404K
0.0%
10,091 +10,091 New
ICPTUSD INTERCEPT PHARMACEUTICALS IN
$401K
0.0%
16,242 +16,242 New
NEWREUR NEW RELIC INC
$396K
0.0%
6,061 −31,760 −84.0% Reduced
ES EVERSOURCE ENERGY
$395K
0.0%
4,568 +4,568 New
TRV TRAVELERS COS INC
$394K
0.0%
2,807 −4,439 −61.3% Reduced
MR4 MERIDIAN BIOSCIENCE INC
$393K
0.0%
21,039 +21,039 New
ST SENSATA TECHNOLOGIES HOLDPLC
$392K
0.0%
7,442 −20,688 −73.5% Reduced
ACIW ACI WORLDWIDE INC
$391K
0.0%
10,181 +10,181 New
FICO FAIR ISAAC CORP
$387K
0.0%
758 −1,038 −57.8% Reduced
PPL PPL CORP
$387K
0.0%
13,722 +13,722 New
LBTYKUSD LIBERTY GLOBAL PLC- C
$387K
0.0%
16,344 −35,988 −68.8% Reduced
AHCO ADAPTHEALTH CORP
$386K
0.0%
10,281 +10,281 New
RS RELIANCE INC
$384K
0.0%
3,208 +3,208 New
DRI DARDEN RESTAURANTS INC
$382K
0.0%
3,203 +3,203 New
SSNC SS&C TECHNOLOGIES HOLDINGS
$380K
0.0%
5,225 −13,170 −71.6% Reduced
WKHSEUR WORKHORSE GROUP INC
$379K
0.0%
19,170 +6,482 +51.1% Added
TNET TRINET GROUP INC
$377K
0.0%
4,676 −12,902 −73.4% Reduced
NAVI NAVIENT CORP
$375K
0.0%
38,198 +38,198 New
KNX KNIGHT-SWIFT TRANSPORTATION
$374K
0.0%
8,935 +8,935 New
MOH MOLINA HEALTHCARE INC
$374K
0.0%
1,760 −5,541 −75.9% Reduced
RPD RAPID7 INC
$374K
0.0%
4,146 +4,146 New
BALL BALL CORP
$373K
0.0%
4,007 −7,627 −65.6% Reduced
ADT ADT INC
$369K
0.0%
46,990 +46,990 New
BKR BAKER HUGHES CO
$369K
0.0%
17,704 −75,683 −81.0% Reduced
PVG1EUR PRETIUM RESOURCES INC
$369K
0.0%
32,126 −62,681 −66.1% Reduced
XECEUR CIMAREX ENERGY CO
$368K
0.0%
9,819 −25,180 −71.9% Reduced
ED CONSOLIDATED EDISON INC
$365K
0.0%
5,049 +5,049 New
KLN KIRKLAND LAKE GOLD LTD
$365K
0.0%
8,833 +8,833 New
OPLN OPENLANE INC
$364K
0.0%
19,562 −46,106 −70.2% Reduced
HRB H&R BLOCK INC
$363K
0.0%
22,901 +22,901 New
CSOD CORNERSTONE ONDEMAND INC
$362K
0.0%
8,226 +8,226 New
NYT NEW YORK TIMES CO-A
$362K
0.0%
6,987 +6,987 New
CARG CARGURUS INC
$361K
0.0%
11,374 −43,521 −79.3% Reduced
LKQ LKQ CORP
$356K
0.0%
10,090 −55,693 −84.7% Reduced
ABM ABM INDUSTRIES INC
$354K
0.0%
9,362 −21,744 −69.9% Reduced
GAP GAP INC
$354K
0.0%
17,530 −314,527 −94.7% Reduced
AEE AMEREN CORPORATION
$352K
0.0%
4,504 +4,504 New
RHI ROBERT HALF INC
$352K
0.0%
5,629 +5,629 New
HBAN HUNTINGTON BANCSHARES INC
$351K
0.0%
27,757 −65,260 −70.2% Reduced
VRSN VERISIGN INC
$348K
0.0%
1,610 −739 −31.5% Reduced
XYL XYLEM INC
$344K
0.0%
3,384 −32,461 −90.6% Reduced
OC OWENS CORNING
$338K
0.0%
4,461 −28,585 −86.5% Reduced
AVLRUSD AVALARA INC
$337K
0.0%
2,041 +2,041 New
FTV FORTIVE CORP
$337K
0.0%
4,757 +4,757 New
WORK SLACK TECHNOLOGIES INC- CL A
$334K
0.0%
7,904 +7,904 New
AKAM AKAMAI TECHNOLOGIES INC
$327K
0.0%
3,114 −695 −18.2% Reduced
PFSI PENNYMAC FINANCIAL SERVICES
$324K
0.0%
4,938 +4,938 New
RRC RANGE RESOURCES CORP
$323K
0.0%
48,252 +48,252 New
CENTA CENTRAL GARDEN AND PET CO-A
$322K
0.0%
8,871 +8,871 New
XEL XCEL ENERGY INC
$320K
0.0%
4,807 +4,807 New
BKNG BOOKING HOLDINGS INC
$314K
0.0%
141 −535 −79.1% Reduced
ELAN ELANCO ANIMAL HEALTH INC
$314K
0.0%
10,240 +10,240 New
AWK AMERICAN WATER WORKS CO INC
$311K
0.0%
2,024 +2,024 New
HLT HILTON WORLDWIDE HOLDINGS IN
$301K
0.0%
2,704 −2,984 −52.5% Reduced
EMN EASTMAN CHEMICAL CO
$297K
0.0%
2,964 −7,831 −72.5% Reduced
SSTK SHUTTERSTOCK INC
$297K
0.0%
4,138 −7,637 −64.9% Reduced
AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS
$296K
0.0%
5,426 −11,053 −67.1% Reduced
XPO XPO INC
$295K
0.0%
2,472 +2,472 New
WEC WEC ENERGY GROUP INC
$292K
0.0%
3,172 +3,172 New
NGVT INGEVITY CORP
$291K
0.0%
3,847 +3,847 New
BGS B&G FOODS INC
$288K
0.0%
10,384 −38,386 −78.7% Reduced
ALC ALCON INC
$288K
0.0%
4,327 +4,327 New
AN AUTONATION INC
$287K
0.0%
4,117 −14,283 −77.6% Reduced
DVN DEVON ENERGY CORP
$287K
0.0%
18,176 +18,176 New
MTN VAIL RESORTS INC
$287K
0.0%
1,028 +1,028 New
UHAL U-HAUL HOLDING CO
$286K
0.0%
629 +629 New
MCHP MICROCHIP TECHNOLOGY INC
$286K
0.0%
2,072 +2,072 New
OPTU OPTIMUM COMMUNICATIONS INC-A
$285K
0.0%
7,534 +7,534 New
EVTC EVERTEC INC
$282K
0.0%
7,161 −19,280 −72.9% Reduced
SINA SINA CORP
$281K
0.0%
6,638 −6,020 −47.6% Reduced
AGCO AGCO CORP
$278K
0.0%
2,700 +2,700 New
LILAK LIBERTY LATIN AMERIC-CL C
$277K
0.0%
24,997 +24,997 New
MTH MERITAGE HOMES CORP
$273K
0.0%
3,300 +1,610 +95.3% Added
MGA MAGNA INTERNATIONAL INC
$272K
0.0%
3,836 +3,836 New
TDC TERADATA CORP
$271K
0.0%
12,044 +12,044 New
BGUSD BUNGE LTD
$271K
0.0%
4,125 −11,818 −74.1% Reduced
BIGGQ BIG LOTS INC
$270K
0.0%
6,297 +6,297 New
VYX NCR VOYIX CORP
$269K
0.0%
7,152 −47,107 −86.8% Reduced
PEG PUBLIC SERVICE ENTERPRISE GP
$268K
0.0%
4,599 +4,599 New
NXST NEXSTAR MEDIA GROUP INC
$265K
0.0%
2,430 −19,845 −89.1% Reduced
WM WASTE MANAGEMENT INC
$265K
0.0%
2,243 −9,517 −80.9% Reduced
YRI YAMANA GOLD INC
$264K
0.0%
46,205 −56,074 −54.8% Reduced
VIRT VIRTU FINANCIAL INC-CLASS A
$263K
0.0%
10,462 +10,462 New
ALGT ALLEGIANT TRAVEL CO
$262K
0.0%
1,384 −522 −27.4% Reduced
CRH PLC
$261K
0.0%
6,120 +6,120 New
BTG B2GOLD CORP
$253K
0.0%
45,174 −42,235 −48.3% Reduced
SHW SHERWIN-WILLIAMS CO
$251K
0.0%
342 −4,823 −93.4% Reduced
PII POLARIS INC
$249K
0.0%
2,614 −17,166 −86.8% Reduced
AON AON PLC-CLASS A
$249K
0.0%
1,178 +1,178 New
AU3EUR ANGLOGOLD ASHANTI-SPON ADR
$248K
0.0%
10,967 −9,185 −45.6% Reduced
PINS PINTEREST INC- CLASS A
$247K
0.0%
3,753 +3,753 New
BDC BELDEN INC
$246K
0.0%
5,868 +5,868 New
EQT EQT CORP
$244K
0.0%
19,235 +19,235 New
BIO BIO-RAD LABORATORIES-A
$243K
0.0%
416 +416 New
MUSA MURPHY USA INC
$243K
0.0%
1,854 −5,560 −75.0% Reduced
TRU TRANSUNION
$243K
0.0%
2,452 −74 −2.9% Reduced
AIN ALBANY INTL CORP-CL A
$242K
0.0%
3,295 +3,295 New
CCEP COCA-COLA EUROPACIFIC PARTNE
$242K
0.0%
4,850 +4,850 New
LAUR LAUREATE EDUCATION INC
$241K
0.0%
16,551 +16,551 New
2362120D SINCLAIR BROADCAST GROUP LLC
$241K
0.0%
7,572 −51,353 −87.1% Reduced
ECPG ENCORE CAPITAL GROUP INC
$239K
0.0%
6,140 −11,266 −64.7% Reduced
SC SANTANDER CONSUMER USA HOLDI
$239K
0.0%
10,857 +10,857 New
MRNA MODERNA INC
$238K
0.0%
2,277 +2,277 New
PAYX PAYCHEX INC
$238K
0.0%
2,551 +2,551 New
ARW ARROW ELECTRONICS INC
$235K
0.0%
2,411 +2,411 New
GNMKCAD GENMARK DIAGNOSTICS INC
$234K
0.0%
16,015 +16,015 New
DOO BRP INC/CA- SUB VOTING
$233K
0.0%
3,529 −9,522 −73.0% Reduced
ELECTRAMECCANICA VEHS CORP
$232K
0.0%
37,560 +37,560 New
MHO M/I HOMES INC
$228K
0.0%
5,159 +5,159 New
AERIEUR AERIE PHARMACEUTICALS INC
$224K
0.0%
16,580 +16,580 New
C CITIGROUP INC
$224K
0.0%
3,632 −75,666 −95.4% Reduced
BPOP POPULAR INC
$224K
0.0%
3,984 +3,984 New
RCI ROGERS COMMUNICATIONS INC-B
$224K
0.0%
4,804 +4,804 New
CRUS CIRRUS LOGIC INC
$223K
0.0%
2,709 −4,307 −61.4% Reduced
WSO WATSCO INC
$223K
0.0%
983 +983 New
MRSH MARSH & MCLENNAN COS
$222K
0.0%
1,901 +1,901 New
BHC BAUSCH HEALTH COS INC
$220K
0.0%
10,600 −119,761 −91.9% Reduced
CNI CANADIAN NATL RAILWAY CO
$220K
0.0%
2,006 −4,890 −70.9% Reduced
GDOT GREEN DOT CORP-CLASS A
$218K
0.0%
3,909 −5,648 −59.1% Reduced
AM ANTERO MIDSTREAM CORP
$214K
0.0%
27,714 +27,714 New
RDN RADIAN GROUP INC
$213K
0.0%
10,519 +10,519 New
EBS EMERGENT BIOSOLUTIONS INC
$212K
0.0%
2,364 +2,364 New
GEN GEN DIGITAL INC
$209K
0.0%
10,062 −21,646 −68.3% Reduced
ACMR ACM RESEARCH INC-CLASS A
$207K
0.0%
2,545 +570 +28.9% Added
GH GUARDANT HEALTH INC
$206K
0.0%
1,599 +1,599 New
MSCI MSCI INC
$206K
0.0%
462 −4,152 −90.0% Reduced
PCG P G & E CORP
$206K
0.0%
16,531 +16,531 New
STE STERIS PLC
$203K
0.0%
1,071 +1,071 New
MANH MANHATTAN ASSOCIATES INC
$201K
0.0%
1,911 +1,911 New
VLO VALERO ENERGY CORP
$197K
0.0%
3,482 +3,482 New
TXG 10X GENOMICS INC-CLASS A
$195K
0.0%
1,379 +1,379 New
BG3 BIG 5 SPORTING GOODS CORP
$194K
0.0%
18,987 −37,595 −66.4% Reduced
HUBS HUBSPOT INC
$193K
0.0%
486 −2,464 −83.5% Reduced
HSIC HENRY SCHEIN INC
$193K
0.0%
2,880 +2,880 New
AJRDEUR AEROJET ROCKETDYNE HOLDINGS
$192K
0.0%
3,625 +3,625 New
UHS UNIVERSAL HEALTH SERVICES-B
$190K
0.0%
1,385 −4,629 −77.0% Reduced
MATX MATSON INC
$186K
0.0%
3,261 +3,261 New
NVO NOVO-NORDISK A/S-SPONS ADR
$186K
0.0%
2,658 −6,275 −70.2% Reduced
TCOM TRIP.COM GROUP LTD-ADR
$185K
0.0%
5,496 −12,231 −69.0% Reduced
HOG HARLEY-DAVIDSON INC
$179K
0.0%
4,871 −17,206 −77.9% Reduced
AEM AGNICO EAGLE MINES LTD
$175K
0.0%
2,476 −4,682 −65.4% Reduced
ENDPUSD ENDO INTERNATIONAL PLC
$175K
0.0%
24,421 −250,804 −91.1% Reduced
AKX ANSYS INC
$172K
0.0%
472 −11,601 −96.1% Reduced
VRTUUSD VIRTUSA CORP
$171K
0.0%
3,345 +3,345 New
GWW WW GRAINGER INC
$170K
0.0%
417 −2,354 −85.0% Reduced
KGC KINROSS GOLD CORP
$169K
0.0%
22,981 −9,698 −29.7% Reduced
LABORATORY CORP AMER HLDGS
$169K
0.0%
831 −8,312 −90.9% Reduced
WTS WATTS WATER TECHNOLOGIES-A
$169K
0.0%
1,392 +1,392 New
DECK DECKERS OUTDOOR CORP
$168K
0.0%
586 +186 +46.5% Added
ALGN ALIGN TECHNOLOGY INC
$164K
0.0%
306 −4,806 −94.0% Reduced
CANOPY GROWTH CORP
$163K
0.0%
6,632 +6,632 New
UFS DOMTAR CORP
$163K
0.0%
5,162 +5,162 New
LOW LOWE'S COS INC
$162K
0.0%
1,008 −924 −47.8% Reduced
HMC HONDA MOTOR CO LTD-SPONS ADR
$159K
0.0%
5,613 +5,613 New
NVR NVR INC
$155K
0.0%
38 +38 New
FOXA FOX CORP - CLASS A
$153K
0.0%
5,253 +5,253 New
UBS UBS GROUP AG-REG
$152K
0.0%
10,761 −50,472 −82.4% Reduced
SPLKCHF SPLUNK INC
$148K
0.0%
874 +874 New
PTON PELOTON INTERACTIVE INC-A
$144K
0.0%
946 +946 New
Z ZILLOW GROUP INC - C
$143K
0.0%
1,102 −9,372 −89.5% Reduced
COLL COLLEGIUM PHARMACEUTICAL INC
$139K
0.0%
6,926 +6,926 New
DKS DICK'S SPORTING GOODS INC
$139K
0.0%
2,467 −72,236 −96.7% Reduced
DDOG DATADOG INC - CLASS A
$138K
0.0%
1,406 +1,406 New
HOME AT HOME GROUP INC
$137K
0.0%
8,855 −149,827 −94.4% Reduced
HZNPN HORIZON THERAPEUTICS PLC
$137K
0.0%
1,871 +1,871 New
ITT ITT INC
$134K
0.0%
1,736 −9,236 −84.2% Reduced
PRU PRUDENTIAL FINANCIAL INC
$134K
0.0%
1,713 +1,713 New
SLF SUN LIFE FINANCIAL INC
$131K
0.0%
2,947 −7,025 −70.4% Reduced
TWTR TWITTER INC
$131K
0.0%
2,419 +2,419 New
RDUSEUR RADIUS HEALTH INC
$127K
0.0%
7,088 +7,088 New
ZS ZSCALER INC
$127K
0.0%
636 +574 +925.8% Added
EAT BRINKER INTERNATIONAL INC
$125K
0.0%
2,204 +1,760 +396.4% Added
RRX REGAL REXNORD CORP
$123K
0.0%
998 +701 +236.0% Added
GLUU GLU MOBILE INC
$122K
0.0%
13,510 +13,510 New
HIG HARTFORD INSURANCE GROUP INC
$122K
0.0%
2,495 +2,495 New
MAT MATTEL INC
$118K
0.0%
6,754 +6,754 New
T86 TRI POINTE HOMES INC
$118K
0.0%
6,837 +6,837 New
LEN LENNAR CORP-A
$117K
0.0%
1,532 +1,532 New
NXH NEIGHBORHOOD INTELLIGENCE IN
$115K
0.0%
2,407 −3,589 −59.9% Reduced
SLB SLB LTD
$113K
0.0%
5,174 −71,901 −93.3% Reduced
PM PHILIP MORRIS INTERNATIONAL
$111K
0.0%
1,340 −265 −16.5% Reduced
HO1 HOLOGIC INC
$110K
0.0%
1,504 −11,851 −88.7% Reduced
CNQ CANADIAN NATURAL RESOURCES
$109K
0.0%
4,517 +4,517 New
AAP ADVANCE AUTO PARTS INC
$105K
0.0%
666 −807 −54.8% Reduced
UNP UNION PACIFIC CORP
$103K
0.0%
497 −6,076 −92.4% Reduced
HD HOME DEPOT INC
$99K
0.0%
372 −2,432 −86.7% Reduced
ISRG INTUITIVE SURGICAL INC
$99K
0.0%
121 −461 −79.2% Reduced
MRVLEUR MARVELL TECHNOLOGY GROUP LTD
$99K
0.0%
2,075 +2,075 New
AZO AUTOZONE INC
$98K
0.0%
83 −54 −39.4% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$98K
0.0%
216 −10,134 −97.9% Reduced
BB BLACKBERRY LTD
$97K
0.0%
14,599 +14,599 New
DXCM DEXCOM INC
$97K
0.0%
262 −100 −27.6% Reduced
DOW DOW INC
$95K
0.0%
1,709 −29,439 −94.5% Reduced
NXPI NXP SEMICONDUCTORS NV
$94K
0.0%
592 +592 New
CARR CARRIER GLOBAL CORP
$90K
0.0%
2,397 +2,397 New
CTLTEUR CATALENT INC
$89K
0.0%
854 +854 New
PG PROCTER & GAMBLE CO
$89K
0.0%
641 −41,582 −98.5% Reduced
OMF ONEMAIN HOLDINGS INC
$88K
0.0%
1,819 −9,824 −84.4% Reduced
CHRW C.H. ROBINSON WORLDWIDE INC
$86K
0.0%
918 +918 New
JPM JPMORGAN CHASE & CO
$84K
0.0%
658 −808 −55.1% Reduced
HPE HEWLETT PACKARD ENTERPRISE
$83K
0.0%
6,984 +6,984 New
SIRIEUR SIRIUS XM HOLDINGS INC
$81K
0.0%
12,677 −127,053 −90.9% Reduced
CE CELANESE CORP
$75K
0.0%
577 +577 New
KR KROGER CO
$75K
0.0%
2,347 −29,109 −92.5% Reduced
DGX QUEST DIAGNOSTICS INC
$75K
0.0%
628 +628 New
DY DYCOM INDUSTRIES INC
$73K
0.0%
970 +970 New
SBH SALLY BEAUTY HOLDINGS INC
$73K
0.0%
5,600 −81,479 −93.6% Reduced
TAL TAL EDUCATION GROUP- ADR
$73K
0.0%
1,017 −2,545 −71.4% Reduced
PRLB PROTO LABS INC
$70K
0.0%
458 +458 New
CNK CINEMARK HOLDINGS INC
$69K
0.0%
3,978 +3,978 New
DDS DILLARDS INC-CL A
$67K
0.0%
1,061 +1,061 New
WWEUSD WORLD WRESTLING ENTERTAIN-A
$67K
0.0%
1,390 +1,390 New
EYE NATIONAL VISION HOLDINGS INC
$66K
0.0%
1,466 −11,813 −89.0% Reduced
IP INTERNATIONAL PAPER CO
$62K
0.0%
1,247 +1,247 New
BIDU BAIDU INC - SPON ADR
$56K
0.0%
258 +258 New
IDXX IDEXX LABORATORIES INC
$56K
0.0%
112 −2,484 −95.7% Reduced
VMC VULCAN MATERIALS CO
$56K
0.0%
379 +379 New
T AT&T INC
$55K
0.0%
1,920 −67,076 −97.2% Reduced
EXPRESS INC
$55K
0.0%
60,117 +60,117 New
THC TENET HEALTHCARE CORP
$55K
0.0%
1,378 −787 −36.4% Reduced
BILL BILL HOLDINGS INC
$53K
0.0%
386 +386 New
ILMN ILLUMINA INC
$52K
0.0%
141 +141 New
TDOC TELADOC HEALTH INC
$52K
0.0%
260 +260 New
MA MASTERCARD INC - A
$51K
0.0%
144 −3,775 −96.3% Reduced
DKNG1USD DRAFTKINGS HOLDINGS INC
$49K
0.0%
1,049 +1,049 New
PBYI PUMA BIOTECHNOLOGY INC
$48K
0.0%
4,720 +4,720 New
NTAP NETAPP INC
$44K
0.0%
662 +662 New
ZM ZOOM COMMUNICATIONS INC
$44K
0.0%
130 +130 New
SUPN SUPERNUS PHARMACEUTICALS INC
$43K
0.0%
1,711 −64,466 −97.4% Reduced
MCK MCKESSON CORP
$41K
0.0%
238 −13,000 −98.2% Reduced
MS MORGAN STANLEY
$41K
0.0%
594 −125,874 −99.5% Reduced
PLANUSD ANAPLAN INC
$39K
0.0%
547 −2,371 −81.3% Reduced
ELV ELEVANCE HEALTH INC
$39K
0.0%
120 −10,934 −98.9% Reduced
GT GOODYEAR TIRE & RUBBER CO
$38K
0.0%
3,509 +3,509 New
WIX WIX.COM LTD
$38K
0.0%
151 −168 −52.7% Reduced
EBAY EBAY INC
$37K
0.0%
745 −12,449 −94.4% Reduced
LBEUR L BRANDS INC
$36K
0.0%
967 −232,538 −99.6% Reduced
DFSEUR DISCOVER FINANCIAL SERVICES
$35K
0.0%
390 −16,771 −97.7% Reduced
LYFT LYFT INC-A
$35K
0.0%
715 +715 New
CERNCHF CERNER CORP
$33K
0.0%
425 +425 New
IPGP IPG PHOTONICS CORP
$29K
0.0%
128 −4,702 −97.3% Reduced
KEY KEYCORP
$27K
0.0%
1,636 +1,636 New
CSX CSX CORP
$26K
0.0%
290 −20,259 −98.6% Reduced
EA* ELECTRONIC ARTS INC
$26K
0.0%
179 −7,757 −97.7% Reduced
NUVAGBP NUVASIVE INC
$26K
0.0%
466 −4,034 −89.6% Reduced
TEL1USD TE CONNECTIVITY LTD
$26K
0.0%
217 +217 New
CHWY CHEWY INC - CLASS A
$25K
0.0%
283 +283 New
CCOI COGENT COMMUNICATIONS HOLDIN
$25K
0.0%
416 −10,129 −96.1% Reduced
NSC NORFOLK SOUTHERN CORP
$25K
0.0%
104 −205 −66.3% Reduced
CBRE CBRE GROUP INC - A
$24K
0.0%
387 +387 New
CFG CITIZENS FINANCIAL GROUP
$24K
0.0%
683 +683 New
MDLZ MONDELEZ INTERNATIONAL INC-A
$24K
0.0%
410 −650 −61.3% Reduced
IQV IQVIA HOLDINGS INC
$23K
0.0%
129 +129 New
HQY HEALTHEQUITY INC
$21K
0.0%
297 +297 New
MTD METTLER-TOLEDO INTERNATIONAL
$19K
0.0%
17 −1,104 −98.5% Reduced
DPZ DOMINO'S PIZZA INC
$18K
0.0%
46 −3,491 −98.7% Reduced
MOS MOSAIC CO
$18K
0.0%
775 +775 New
NEM NEWMONT CORP
$18K
0.0%
294 −48,862 −99.4% Reduced
IBN ICICI BANK LTD-SPON ADR
$17K
0.0%
1,160 +1,160 New
CNX CNX RESOURCES CORP
$16K
0.0%
1,506 +1,506 New
AGIO AGIOS PHARMACEUTICALS INC
$13K
0.0%
295 +295 New
MCO MOODY'S CORP
$2K
0.0%
7 −5,876 −99.9% Reduced
H HYATT HOTELS CORP - CL A
$1K
0.0%
18 +18 New

Sold positions

172 closed in Q4 2020 · shares & value as of prior filing
Holding Shares sold Prior value
DLTR DOLLAR TREE INC
1,494,709 $136.5M
GPN GLOBAL PAYMENTS INC
315,536 $56.0M
TMUS T-MOBILE US INC
291,137 $33.3M
WEN WENDY'S CO
301,944 $6.7M
BBBYEUR 20230930-DK-BUTTERFLY-1 INC
404,282 $6.1M
UAA UNDER ARMOUR INC-CLASS A
470,743 $5.3M
FND FLOOR & DECOR HOLDINGS INC-A
68,137 $5.1M
DNKN DUNKIN' BRANDS GROUP INC
55,780 $4.6M
CRI CARTER'S INC
45,975 $4.0M
FTCHQ FARFETCH LTD-CLASS A
136,933 $3.4M
FDX FEDEX CORP
12,764 $3.2M
TJX TJX COMPANIES INC
49,744 $2.8M
PPG PPG INDUSTRIES INC
22,229 $2.7M
PCAR PACCAR INC
29,986 $2.6M
CAKE CHEESECAKE FACTORY INC
91,203 $2.5M
TRGP TARGA RESOURCES CORP
176,892 $2.5M
DELL DELL TECHNOLOGIES -C
34,445 $2.3M
CMG CHIPOTLE MEXICAN GRILL INC
1,741 $2.2M
EXC EXELON CORP
58,836 $2.1M
MYL MYLAN NV
134,671 $2.0M
SLAB SILICON LABORATORIES INC
20,356 $2.0M
AMD ADVANCED MICRO DEVICES
23,114 $1.9M
SGI SOMNIGROUP INTERNATIONAL INC
19,476 $1.7M
PLNT PLANET FITNESS INC - CL A
26,398 $1.6M
SABR SABRE CORP
240,253 $1.6M
CRM SALESFORCE INC
6,052 $1.5M
DUK DUKE ENERGY CORP
17,145 $1.5M
PEP PEPSICO INC
10,894 $1.5M
QIAGEN NV
28,572 $1.5M
ZEN1EUR ZENDESK INC
14,117 $1.5M
MSGN MSG NETWORKS INC- A
148,383 $1.4M
SLM SLM CORP
175,564 $1.4M
PYPL PAYPAL HOLDINGS INC
6,834 $1.3M
FHN FIRST HORIZON CORP
136,699 $1.3M
PTC PTC INC
15,444 $1.3M
SPB SPECTRUM BRANDS HOLDINGS INC
22,310 $1.3M
ALXN ALEXION PHARMACEUTICALS INC
10,959 $1.3M
UPS UNITED PARCEL SERVICE-CL B
7,514 $1.3M
EW EDWARDS LIFESCIENCES CORP
15,652 $1.2M
STRA STRATEGIC EDUCATION INC
13,256 $1.2M
RYAAY RYANAIR HOLDINGS PLC-SP ADR
14,533 $1.2M
2663134D BITAUTO HOLDINGS LTD-ADR
75,137 $1.2M
OI O-I GLASS INC
111,624 $1.2M
HUBB HUBBELL INC
8,560 $1.2M
DOORUSD MASONITE INTERNATIONAL CORP
11,718 $1.2M
BDX BECTON DICKINSON AND CO
4,819 $1.1M
CTSH COGNIZANT TECH SOLUTIONS-A
15,993 $1.1M
AYI ACUITY INC
10,778 $1.1M
IMMU IMMUNOMEDICS INC
12,967 $1.1M
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
33,201 $1.1M
ETRA E*TRADE FINANCIAL CORP
21,836 $1.1M
AMAG AMAG PHARMACEUTICALS INC
115,895 $1.1M
HBM HUDBAY MINERALS INC
254,374 $1.1M
AIR LEASE CORP
35,729 $1.1M
SSRM SSR MINING INC
56,300 $1.1M
ACM AECOM
25,000 $1.0M
BTU PEABODY ENERGY CORP
453,408 $1.0M
NOVEUR NATIONAL OILWELL VARCO INC
113,009 $1.0M
BCOREUR BLUCORA INC
108,327 $1.0M
MPWR MONOLITHIC POWER SYSTEMS INC
3,605 $1.0M
FTI TECHNIPFMC PLC
154,477 $975K
GNTX GENTEX CORP
37,585 $968K
ACHC ACADIA HEALTHCARE CO INC
32,692 $964K
BCC BOISE CASCADE CO
23,895 $954K
LZB LA-Z-BOY INC
29,375 $929K
CVLT COMMVAULT SYSTEMS INC
22,604 $922K
SXT SENSIENT TECHNOLOGIES CORP
15,461 $893K
BRK/B BERKSHIRE HATHAWAY INC-CL B
4,120 $877K
NATIONAL INSTRS CORP
24,342 $869K
AER AERCAP HOLDINGS NV
34,324 $865K
CORT CORCEPT THERAPEUTICS INC
49,246 $857K
NVCR NOVOCURE LTD
7,175 $799K
DHT DHT HOLDINGS INC
153,740 $793K
HP HELMERICH & PAYNE
54,049 $792K
LLY ELI LILLY & CO
5,349 $792K
ALLE ALLEGION PLC
7,876 $779K
MTG MGIC INVESTMENT CORP
87,702 $777K
CVS CVS HEALTH CORP
13,166 $769K
AMKR AMKOR TECHNOLOGY INC
67,585 $757K
BOX BOX INC - CLASS A
43,593 $757K
DIS WALT DISNEY CO
5,916 $734K
MPC MARATHON PETROLEUM CORP
25,003 $734K
EXPE EXPEDIA GROUP INC
7,969 $731K
HRC HILL-ROM HOLDINGS INC
8,758 $731K
HRL HORMEL FOODS CORP
14,764 $722K
RAMP LIVERAMP HOLDINGS INC
13,884 $719K
KEX KIRBY CORP
19,684 $712K
ATHM AUTOHOME INC-ADR
7,192 $690K
BAX BAXTER INTERNATIONAL INC
8,511 $684K
NEE NEXTERA ENERGY INC
2,457 $682K
LAD LITHIA MOTORS INC
2,976 $678K
APAM ARTISAN PARTNERS ASSET MA -A
17,183 $670K
AMT TD AMERITRADE HOLDING CORP
16,889 $661K
HL HECLA MINING CO
126,241 $641K
PFE PFIZER INC
17,444 $640K
AXON AXON ENTERPRISE INC
6,635 $602K
UAL UNITED AIRLINES HOLDINGS INC
15,739 $547K
TWNKEUR HOSTESS BRANDS INC
43,961 $542K
ROKU ROKU INC
2,841 $536K
TTWO TAKE-TWO INTERACTIVE SOFTWRE
3,157 $522K
PDCOEUR PATTERSON COS INC
20,980 $506K
COOPER COS INC
1,424 $480K
BNY BANK OF NEW YORK MELLON CORP
13,545 $465K
INOVIO PHARMACEUTICALS INC
38,087 $442K
BIIB BIOGEN INC
1,436 $407K
ORCL ORACLE CORP
6,750 $403K
ZION ZIONS BANCORP NA
13,290 $388K
SWBI SMITH & WESSON BRANDS INC
24,728 $384K
GNW GENWORTH FINANCIAL INC
110,771 $371K
ATR APTARGROUP INC
3,227 $365K
AAL AMERICAN AIRLINES GROUP INC
29,623 $364K
AZPNUSD ASPEN TECHNOLOGY INC
2,759 $349K
CVNA CARVANA CO
1,494 $333K
QDELUSD QUIDELORTHO CORP
1,515 $332K
REGN REGENERON PHARMACEUTICALS
588 $329K
AIY ACTIVISION BLIZZARD INC
4,023 $326K
SRNE SORRENTO THERAPEUTICS INC
27,838 $310K
MAN MANPOWERGROUP INC
4,037 $296K
GLIBAEUR GCI LIBERTY INC - CLASS A
3,512 $288K
HUYA HUYA INC-ADR
11,797 $283K
VAC MARRIOTT VACATIONS WORLD
2,909 $264K
TME TENCENT MUSIC ENTERTAINM-ADR
17,846 $264K
CRL CHARLES RIVER LABORATORIES
1,162 $263K
SHOE SHOE STATION GROUP INC
7,588 $255K
KDP KEURIG DR PEPPER INC
8,874 $245K
WB WEIBO CORP-SPON ADR
6,518 $237K
EXK EXACT SCIENCES CORP
2,296 $234K
RGLD ROYAL GOLD INC
1,919 $231K
MAR MARRIOTT INTERNATIONAL -CL A
2,361 $219K
HB6 HIBBETT INC
5,569 $218K
RGA REINSURANCE GROUP OF AMERICA
2,288 $218K
REGIEUR RENEWABLE ENERGY GROUP INC
3,803 $203K
APPS DIGITAL TURBINE INC
6,117 $200K
BE BLOOM ENERGY CORP- A
11,019 $198K
WMGIEUR WRIGHT MEDICAL GROUP NV
6,281 $192K
VSLR VIVINT SOLAR INC
4,407 $187K
NIO NIO INC - ADR
8,717 $185K
CHTR CHARTER COMMUNICATIONS INC-A
274 $171K
TKR TIMKEN CO
2,641 $143K
DE8 DENNY'S CORP
13,936 $139K
COP CONOCOPHILLIPS
4,064 $133K
VG1EUR VONAGE HOLDINGS CORP
12,565 $129K
DLPH BORGWARNER JERSEY LTD
7,620 $127K
CLRUSD CONTINENTAL RESOURCES INC/OK
9,560 $117K
KODK EASTMAN KODAK CO
12,978 $114K
QSR RESTAURANT BRANDS INTERN
1,741 $100K
WBA* WALGREENS BOOTS ALLIANCE INC
2,760 $99K
IRDM IRIDIUM COMMUNICATIONS INC
3,367 $86K
LUV SOUTHWEST AIRLINES CO
2,154 $81K
FEYECHF MANDIANT INC
6,250 $77K
NBL2EUR NOBLE ENERGY INC
8,946 $76K
LUMINEX CORP DEL
2,834 $74K
PBF PBF ENERGY INC-CLASS A
12,898 $73K
PFGC PERFORMANCE FOOD GROUP CO
1,986 $69K
EPC EDGEWELL PERSONAL CARE CO
2,234 $62K
DHI DR HORTON INC
795 $60K
BLMN BLOOMIN' BRANDS INC
3,773 $58K
TENB TENABLE HOLDINGS INC
1,364 $51K
VOYA VOYA FINANCIAL INC
1,072 $51K
NYCBEUR NEW YORK COMMUNITY BANCORP
6,014 $50K
KSS KOHLS CORP
2,666 $49K
COHREUR COHERENT INC
425 $47K
WW6 WW INTERNATIONAL INC
2,186 $41K
GRUBHUB INC
512 $37K
SSBUSD SOUTHSTATE BANK CORP
723 $35K
COST COSTCO WHOLESALE CORP
76 $27K
QURATE RETAIL INC
3,307 $24K
TYL TYLER TECHNOLOGIES INC
52 $18K
EL ESTEE LAUDER COMPANIES-CL A
63 $14K
SKY CHAMPION HOMES INC
506 $14K
PZZA PAPA JOHN'S INTL INC
39 $3K
DK DELEK US HOLDINGS INC
209 $2K

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.