Maverick Capital Ltd
Lee Ainslie · As of Q4 2020 · filed Feb 16, 2021
| META META PLATFORMS INC-CLASS A | 7.1% | Added +19.1% | 1,620,942 | $442.8M |
| DWDPEUR DUPONT DE NEMOURS INC | 5.5% | Reduced −19.9% | 4,866,206 | $346.0M |
| MSFT MICROSOFT CORP | 5.1% | Added +19.3% | 1,439,309 | $320.1M |
| SEER SEER INC | 4.5% | New | 5,425,513 | $279.2M |
| AMAT APPLIED MATERIALS INC | 4.3% | Added +248.5% | 3,115,330 | $268.9M |
| LRCXEUR LAM RESEARCH CORP | 4.3% | Reduced −22.9% | 567,048 | $267.8M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 4.3% | Added +78.1% | 979,538 | $267.2M |
| GOOG ALPHABET INC-CL C | 4.0% | Added +7.4% | 144,035 | $252.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 3.5% | Added +15.4% | 929,056 | $216.2M |
| AMZN AMAZON.COM INC | 2.7% | Reduced −28.1% | 51,862 | $168.9M |
| TGTX TG THERAPEUTICS INC | 2.7% | Reduced −27.1% | 3,202,061 | $166.6M |
| 1LIFE HEALTHCARE INC | 2.6% | Reduced −7.4% | 3,661,204 | $159.8M |
| MGM MGM RESORTS INTERNATIONAL | 2.5% | New | 5,017,643 | $158.1M |
| NFLX NETFLIX INC | 2.5% | Reduced −2.2% | 289,604 | $156.6M |
| CCK CROWN HOLDINGS INC | 2.4% | Reduced −31.3% | 1,518,357 | $152.1M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 2.3% | Added +8.6% | 7,324,539 | $143.8M |
| ADBE ADOBE INC | 2.2% | Added +347.9% | 269,861 | $135.0M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 2.0% | Added +1.8% | 984,502 | $128.0M |
| AXP AMERICAN EXPRESS CO | 2.0% | Reduced −3.2% | 1,035,389 | $125.2M |
| HUM HUMANA INC | 1.9% | Reduced −57.0% | 286,322 | $117.5M |
| NKTREUR NEKTAR THERAPEUTICS | 1.8% | Added +17.2% | 6,655,625 | $113.1M |
| LIVN LIVANOVA PLC | 1.8% | Reduced −9.7% | 1,668,922 | $110.5M |
| PRSP PERSPECTA INC | 1.8% | Reduced −0.3% | 4,563,535 | $109.9M |
| BX BLACKSTONE INC | 1.5% | Reduced −12.3% | 1,433,368 | $92.9M |
| GME GAMESTOP CORP-CLASS A | 1.4% | Added +164.1% | 4,658,607 | $87.8M |
| NKE NIKE INC -CL B | 1.3% | Reduced −12.1% | 584,036 | $82.6M |
| XP XP INC - CLASS A | 1.2% | Held | 1,916,006 | $76.0M |
| FTDR FRONTDOOR INC | 1.2% | Reduced −6.9% | 1,482,730 | $74.4M |
| AJAX I | 1.0% | New | 5,058,302 | $62.8M |
| PLD PROLOGIS INC | 0.8% | New | 517,654 | $51.6M |
| LOGI LOGITECH INTERNATIONAL-REG | 0.8% | Reduced −61.5% | 496,583 | $48.2M |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.8% | Reduced −1.8% | 1,178,618 | $47.4M |
| GPRO GOPRO INC-CLASS A | 0.6% | Reduced −35.9% | 4,780,808 | $39.6M |
| DGNR/U DRAGONEER GROWTH OPPORTUNITI | 0.6% | Reduced −0.1% | 2,668,256 | $37.3M |
| GTLS CHART INDUSTRIES INC | 0.5% | New | 290,133 | $34.2M |
| WYNN WYNN RESORTS LTD | 0.5% | New | 301,777 | $34.0M |
| JAWS SPITFIRE ACQUISITION CO | 0.5% | New | 3,000,000 | $33.1M |
| IBP INSTALLED BUILDING PRODUCTS | 0.5% | New | 317,618 | $32.4M |
| DXC DXC TECHNOLOGY CO | 0.5% | Reduced −62.8% | 1,169,826 | $30.1M |
| SQZB SQZ BIOTECHNOLOGIES CO | 0.4% | New | 935,971 | $27.1M |
| UBER UBER TECHNOLOGIES INC | 0.4% | Reduced −32.2% | 528,579 | $27.0M |
| AVTR AVANTOR INC | 0.4% | Reduced −37.5% | 924,298 | $26.0M |
| OSH3USD OAK STREET HEALTH INC | 0.4% | Held | 400,000 | $24.5M |
| DASH DOORDASH INC - A | 0.3% | New | 135,655 | $17.7M |
| KKR KKR & CO INC | 0.3% | Reduced −84.1% | 389,930 | $15.8M |
| DRAGONEER GROWTH OPPTY CORP | 0.2% | New | 1,246,750 | $14.2M |
| POPULATION HEALTH INVS CO IN | 0.2% | New | 1,196,400 | $12.5M |
| TGT TARGET CORP | 0.1% | Reduced −9.6% | 40,411 | $7.1M |
| ABT ABBOTT LABORATORIES | 0.1% | Added +199.2% | 61,743 | $6.8M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | Reduced −0.3% | 137,003 | $6.6M |
| CROX CROCS INC | 0.1% | New | 105,614 | $6.6M |
| ELF ELF BEAUTY INC | 0.1% | Reduced −20.1% | 262,363 | $6.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | Reduced −19.4% | 30,384 | $6.5M |
| JACK JACK IN THE BOX INC | 0.1% | Added +636.9% | 67,231 | $6.2M |
| FTNT FORTINET INC | 0.1% | Added +44.9% | 41,760 | $6.2M |
| VFC VF CORP | 0.1% | Added +11.2% | 69,059 | $5.9M |
| GLTOUSD DAMORA THERAPEUTICS INC | 0.1% | New | 490,452 | $5.8M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.1% | Added +10.3% | 36,158 | $5.7M |
| MCD MCDONALD'S CORP | 0.1% | Reduced −50.9% | 26,627 | $5.7M |
| CM LIFE SCIENCES INC | 0.1% | New | 488,389 | $5.4M |
| JWNUSD NORDSTROM INC | 0.1% | New | 171,835 | $5.4M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.1% | Reduced −33.0% | 67,018 | $5.3M |
| TPR TAPESTRY INC | 0.1% | New | 168,329 | $5.2M |
| UI UBIQUITI INC | 0.1% | Reduced −39.4% | 18,402 | $5.1M |
| HPQ HP INC | 0.1% | Reduced −31.2% | 202,149 | $5.0M |
| MRK MERCK & CO. INC. | 0.1% | Added +161.8% | 59,243 | $4.8M |
| SIG SIGNET JEWELERS LTD | 0.1% | Reduced −14.1% | 169,493 | $4.6M |
| MU MICRON TECHNOLOGY INC | 0.1% | Added +52.2% | 60,766 | $4.6M |
| ASH ASHLAND INC | 0.1% | Added +4445.0% | 57,221 | $4.5M |
| ETSY ETSY INC | 0.1% | Added +41588.5% | 25,430 | $4.5M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.1% | Added +80.1% | 11,565 | $4.4M |
| GU9 GUESS? INC | 0.1% | Reduced −25.4% | 195,450 | $4.4M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.1% | Added +14.7% | 42,510 | $4.1M |
| SBUX STARBUCKS CORP | 0.1% | Added +160.7% | 37,819 | $4.0M |
| DAR DARLING INGREDIENTS INC | 0.1% | Reduced −37.4% | 69,526 | $4.0M |
| AVGO BROADCOM INC | 0.1% | Reduced −51.0% | 8,748 | $3.8M |
| RL RALPH LAUREN CORP | 0.1% | Added +278.2% | 35,360 | $3.7M |
| URBN URBAN OUTFITTERS INC | 0.1% | Added +938.8% | 142,135 | $3.6M |
| JJSF J & J SNACK FOODS CORP | 0.1% | Reduced −19.7% | 23,396 | $3.6M |
| LP1 LEGGETT & PLATT INC | 0.1% | Added +24.7% | 78,916 | $3.5M |
| SHAK SHAKE SHACK INC - CLASS A | 0.1% | Added +117.8% | 41,191 | $3.5M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | Added +345.9% | 80,323 | $3.4M |
| RTX RTX CORP | 0.1% | New | 47,047 | $3.4M |
| ENR ENERGIZER HOLDINGS INC | 0.1% | Added +1.5% | 79,498 | $3.4M |
| FIVE FIVE BELOW | 0.1% | Added +4.6% | 18,917 | $3.3M |
| XLNXEUR XILINX INC | 0.1% | New | 22,084 | $3.1M |
| CALM CAL-MAINE FOODS INC | 0.0% | Reduced −8.9% | 83,033 | $3.1M |
| MNST MONSTER BEVERAGE CORP | 0.0% | New | 33,579 | $3.1M |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | Added +22.7% | 19,150 | $3.1M |
| NTGR NETGEAR INC | 0.0% | Reduced −15.9% | 75,260 | $3.1M |
| SYY SYSCO CORP | 0.0% | Reduced −20.3% | 40,309 | $3.0M |
| NVDA NVIDIA CORP | 0.0% | Added +1468.5% | 5,725 | $3.0M |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −55.0% | 10,879 | $3.0M |
| LULU LULULEMON ATHLETICA INC | 0.0% | Added +100.6% | 8,392 | $2.9M |
| PHM PULTEGROUP INC | 0.0% | Added +2.2% | 67,305 | $2.9M |
| D DOMINION ENERGY INC | 0.0% | Added +75.9% | 38,513 | $2.9M |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | New | 20,512 | $2.9M |
| URI UNITED RENTALS INC | 0.0% | Reduced −16.4% | 12,389 | $2.9M |
| STLD STEEL DYNAMICS INC | 0.0% | Added +4.0% | 76,829 | $2.8M |
| CAG CONAGRA BRANDS INC | 0.0% | Added +205.6% | 77,037 | $2.8M |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Reduced −48.0% | 2,794 | $2.8M |
| LEA LEAR CORP | 0.0% | Added +1.8% | 17,405 | $2.8M |
| FAST FASTENAL CO | 0.0% | Added +84.4% | 55,851 | $2.7M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Reduced −53.7% | 17,625 | $2.7M |
| HCA HCA HEALTHCARE INC | 0.0% | Reduced −53.5% | 16,322 | $2.7M |
| CAL CALERES INC | 0.0% | Reduced −30.1% | 171,408 | $2.7M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.0% | Added +0.5% | 82,089 | $2.6M |
| TCSUSD CONTAINER STORE GROUP INC/TH | 0.0% | Added +802.8% | 265,975 | $2.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Added +8.9% | 70,041 | $2.5M |
| DG DOLLAR GENERAL CORP | 0.0% | New | 11,964 | $2.5M |
| GM GENERAL MOTORS CO | 0.0% | New | 59,416 | $2.5M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.0% | Held | 1,881,640 | $2.4M |
| PETS PETMED EXPRESS INC | 0.0% | New | 76,310 | $2.4M |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Reduced −45.8% | 77,351 | $2.4M |
| WMT WALMART INC | 0.0% | New | 16,829 | $2.4M |
| HN9 HANESBRANDS INC | 0.0% | Added +1364.4% | 165,466 | $2.4M |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | Added +32.2% | 32,405 | $2.4M |
| MNRO MONRO INC | 0.0% | New | 44,890 | $2.4M |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | Added +32.2% | 9,482 | $2.4M |
| BBY BEST BUY CO INC | 0.0% | Added +21.8% | 23,348 | $2.3M |
| SYF SYNCHRONY FINANCIAL | 0.0% | Reduced −37.9% | 66,151 | $2.3M |
| AA ALCOA CORP | 0.0% | Added +23.0% | 98,870 | $2.3M |
| ITW ILLINOIS TOOL WORKS | 0.0% | Added +247.2% | 11,114 | $2.3M |
| ETD ETHAN ALLEN INTERIORS INC | 0.0% | New | 111,123 | $2.2M |
| INTU INTUIT INC | 0.0% | Added +392.1% | 5,886 | $2.2M |
| FOSL FOSSIL GROUP INC | 0.0% | Reduced −18.0% | 257,400 | $2.2M |
| NUE NUCOR CORP | 0.0% | New | 41,569 | $2.2M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Added +43.3% | 75,847 | $2.2M |
| BLKCHF BLACKROCK INC | 0.0% | Added +2258.4% | 2,948 | $2.1M |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | Reduced −14.6% | 10,349 | $2.1M |
| BC BRUNSWICK CORP | 0.0% | Reduced −46.4% | 26,294 | $2.0M |
| MMM 3M CO | 0.0% | New | 11,346 | $2.0M |
| ZNGA ZYNGA INC - CL A | 0.0% | Reduced −93.9% | 200,468 | $2.0M |
| ABMDEUR ABIOMED INC | 0.0% | Added +136.8% | 6,048 | $2.0M |
| FMC FMC CORP | 0.0% | New | 16,493 | $1.9M |
| NWL NEWELL BRANDS INC | 0.0% | Reduced −72.3% | 89,318 | $1.9M |
| ETN EATON CORP PLC | 0.0% | Reduced −54.5% | 15,780 | $1.9M |
| RRGB RED ROBIN GOURMET BURGERS | 0.0% | Reduced −11.9% | 97,941 | $1.9M |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Reduced −22.0% | 6,381 | $1.9M |
| GGG GRACO INC | 0.0% | Added +21.7% | 25,622 | $1.9M |
| MDT MEDTRONIC PLC | 0.0% | New | 15,816 | $1.9M |
| GENERAL ELECTRIC CO | 0.0% | Reduced −66.7% | 170,097 | $1.8M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Reduced −37.9% | 6,946 | $1.8M |
| EXMOC EXXON MOBIL CORP | 0.0% | New | 44,333 | $1.8M |
| WHR WHIRLPOOL CORP | 0.0% | Added +19.1% | 10,115 | $1.8M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | New | 22,157 | $1.8M |
| DVA DAVITA INC | 0.0% | Reduced −43.7% | 15,357 | $1.8M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Reduced −38.2% | 13,482 | $1.8M |
| GRMN GARMIN LTD | 0.0% | New | 14,767 | $1.8M |
| FLIR FLIR SYSTEMS INC | 0.0% | Added +301.7% | 40,185 | $1.8M |
| RUN SUNRUN INC | 0.0% | New | 25,332 | $1.8M |
| CTAS CINTAS CORP | 0.0% | Reduced −41.1% | 4,939 | $1.7M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | Reduced −15.6% | 85,340 | $1.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | Added +549.4% | 44,613 | $1.7M |
| SNPS SYNOPSYS INC | 0.0% | Added +101.4% | 6,503 | $1.7M |
| WSM WILLIAMS-SONOMA INC | 0.0% | Added +659.6% | 16,422 | $1.7M |
| PVH PVH CORP | 0.0% | Reduced −14.2% | 17,778 | $1.7M |
| BLDR BUILDERS FIRSTSOURCE INC | 0.0% | Added +5.9% | 40,625 | $1.7M |
| BURL BURLINGTON STORES INC | 0.0% | New | 6,310 | $1.6M |
| ALV AUTOLIV INC | 0.0% | New | 17,718 | $1.6M |
| TMHC* TAYLOR MORRISON HOME CORP | 0.0% | Reduced −20.2% | 63,314 | $1.6M |
| 8HH AVANOS MEDICAL INC | 0.0% | New | 35,372 | $1.6M |
| EEFT EURONET WORLDWIDE INC | 0.0% | New | 11,184 | $1.6M |
| VTRS VIATRIS INC | 0.0% | New | 85,771 | $1.6M |
| DOCU DOCUSIGN INC | 0.0% | New | 7,158 | $1.6M |
| FLO FLOWERS FOODS INC | 0.0% | Reduced −31.8% | 69,143 | $1.6M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Reduced −71.1% | 17,646 | $1.6M |
| PNR PENTAIR PLC | 0.0% | Reduced −7.2% | 29,299 | $1.6M |
| XYZ BLOCK INC | 0.0% | New | 7,111 | $1.5M |
| ECL ECOLAB INC | 0.0% | Reduced −55.0% | 7,110 | $1.5M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Added +623.7% | 13,374 | $1.5M |
| BWA BORGWARNER INC | 0.0% | Reduced −63.9% | 38,787 | $1.5M |
| DAL DELTA AIR LINES INC | 0.0% | New | 37,183 | $1.5M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | New | 9,049 | $1.5M |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | Added +34.8% | 15,761 | $1.5M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | New | 5,783 | $1.4M |
| CHD CHURCH & DWIGHT CO INC | 0.0% | Reduced −66.9% | 16,579 | $1.4M |
| PLCE CHILDREN'S PLACE INC | 0.0% | New | 28,607 | $1.4M |
| EOG EOG RESOURCES INC | 0.0% | Reduced −30.4% | 28,681 | $1.4M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | New | 6,737 | $1.4M |
| FAF FIRST AMERICAN FINANCIAL | 0.0% | Reduced −24.6% | 27,573 | $1.4M |
| FFIV F5 INC | 0.0% | Added +241.1% | 8,043 | $1.4M |
| CNC CENTENE CORP | 0.0% | Reduced −90.1% | 23,381 | $1.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | Added +214.6% | 22,549 | $1.4M |
| ALLY ALLY FINANCIAL INC | 0.0% | Reduced −1.1% | 39,112 | $1.4M |
| SEE SEALED AIR CORP | 0.0% | Reduced −49.6% | 30,433 | $1.4M |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −7.6% | 6,216 | $1.4M |
| R RYDER SYSTEM INC | 0.0% | Added +18.0% | 21,985 | $1.4M |
| TWLO TWILIO INC - A | 0.0% | Added +30.7% | 3,995 | $1.4M |
| BAC BANK OF AMERICA CORP | 0.0% | Added +10.0% | 43,904 | $1.3M |
| MED MEDIFAST INC | 0.0% | Reduced −21.9% | 6,776 | $1.3M |
| ROST ROSS STORES INC | 0.0% | New | 10,748 | $1.3M |
| FIVN FIVE9 INC | 0.0% | Reduced −38.8% | 7,553 | $1.3M |
| GIS GENERAL MILLS INC | 0.0% | New | 22,344 | $1.3M |
| SYNA SYNAPTICS INC | 0.0% | Reduced −57.2% | 13,601 | $1.3M |
| KDMN KADMON HOLDINGS INC | 0.0% | New | 312,877 | $1.3M |
| HELE HELEN OF TROY LTD | 0.0% | New | 5,802 | $1.3M |
| LGIH LGI HOMES INC | 0.0% | Added +8.1% | 12,083 | $1.3M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −96.0% | 4,614 | $1.3M |
| CI THE CIGNA GROUP | 0.0% | Added +80.0% | 6,054 | $1.3M |
| TTC TORO CO | 0.0% | New | 13,284 | $1.3M |
| ENVUSD ENVESTNET INC | 0.0% | Reduced −9.7% | 15,131 | $1.2M |
| ODFL OLD DOMINION FREIGHT LINE | 0.0% | Reduced −38.4% | 6,262 | $1.2M |
| ULTA ULTA BEAUTY INC | 0.0% | Added +4410.8% | 4,195 | $1.2M |
| OKTA OKTA INC | 0.0% | New | 4,726 | $1.2M |
| TFC TRUIST FINANCIAL CORP | 0.0% | New | 25,046 | $1.2M |
| POOL POOL CORP | 0.0% | New | 3,191 | $1.2M |
| USB US BANCORP | 0.0% | Added +82.2% | 25,484 | $1.2M |
| WU WESTERN UNION CO | 0.0% | Reduced −16.3% | 54,122 | $1.2M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | New | 21,250 | $1.2M |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.0% | Reduced −30.0% | 13,504 | $1.2M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −0.8% | 3,347 | $1.2M |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | New | 30,074 | $1.2M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.0% | Added +12.3% | 16,627 | $1.2M |
| KPTIEUR KARYOPHARM THERAPEUTICS INC | 0.0% | New | 74,989 | $1.2M |
| CASY CASEY'S GENERAL STORES INC | 0.0% | Reduced −7.6% | 6,380 | $1.1M |
| SO SOUTHERN CO | 0.0% | New | 18,436 | $1.1M |
| RPM RPM INTERNATIONAL INC | 0.0% | New | 12,392 | $1.1M |
| KMX CARMAX INC | 0.0% | Reduced −7.8% | 11,517 | $1.1M |
| AOS SMITH (A.O.) CORP | 0.0% | Reduced −20.0% | 19,264 | $1.1M |
| HLF HERBALIFE LTD | 0.0% | Reduced −24.4% | 21,976 | $1.1M |
| TER TERADYNE INC | 0.0% | Added +24.0% | 8,746 | $1.0M |
| BLUE APRON HLDGS INC | 0.0% | Reduced −15.4% | 186,868 | $1.0M |
| JBL JABIL INC | 0.0% | New | 24,410 | $1.0M |
| CAT CATERPILLAR INC | 0.0% | Added +827.6% | 5,649 | $1.0M |
| PM8 PREMIER INC-CLASS A | 0.0% | New | 29,104 | $1.0M |
| LHX L3HARRIS TECHNOLOGIES INC | 0.0% | New | 5,382 | $1.0M |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −53.3% | 15,720 | $1.0M |
| EPAM EPAM SYSTEMS INC | 0.0% | New | 2,824 | $1.0M |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Reduced −28.0% | 12,122 | $1.0M |
| WDR WADDELL & REED FINANCIAL-A | 0.0% | New | 38,668 | $985K |
| CBSH COMMERCE BANCSHARES INC | 0.0% | Added +8.7% | 14,795 | $972K |
| NOC NORTHROP GRUMMAN CORP | 0.0% | Reduced −57.7% | 3,189 | $972K |
| GLW CORNING INC | 0.0% | Reduced −99.3% | 26,866 | $967K |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | Added +128.5% | 2,786 | $964K |
| FE FIRSTENERGY CORP | 0.0% | New | 31,488 | $964K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Added +17.4% | 6,189 | $954K |
| KMI KINDER MORGAN INC | 0.0% | Added +1157.3% | 69,175 | $946K |
| MIKUSD MICHAELS COS INC | 0.0% | Reduced −57.6% | 72,510 | $943K |
| M MACY'S INC | 0.0% | New | 83,760 | $942K |
| ZUMZ ZUMIEZ INC | 0.0% | Reduced −56.2% | 25,573 | $941K |
| CNMD CONMED CORP | 0.0% | Added +88.6% | 8,396 | $940K |
| CHE CHEMED CORP | 0.0% | New | 1,747 | $930K |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 0.0% | Added +0.7% | 14,713 | $915K |
| TROW T ROWE PRICE GROUP INC | 0.0% | Added +16.4% | 6,020 | $911K |
| CFR CULLEN/FROST BANKERS INC | 0.0% | Added +18.4% | 10,412 | $908K |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | 0.0% | Added +212.8% | 51,668 | $907K |
| QRVO QORVO INC | 0.0% | Reduced −64.5% | 5,415 | $900K |
| CDW CDW CORP/DE | 0.0% | New | 6,761 | $891K |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Added +62.2% | 4,066 | $891K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | Added +84.9% | 2,065 | $890K |
| CIEN CIENA CORP | 0.0% | New | 16,714 | $883K |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −72.6% | 13,497 | $879K |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Added +69.8% | 15,193 | $867K |
| MRCY MERCURY SYSTEMS INC | 0.0% | New | 9,699 | $854K |
| CLGX CORELOGIC INC | 0.0% | Reduced −54.1% | 11,027 | $853K |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Reduced −37.3% | 13,106 | $851K |
| NOW SERVICENOW INC | 0.0% | Reduced −12.2% | 1,541 | $848K |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | Reduced −64.6% | 4,095 | $836K |
| LNG CHENIERE ENERGY INC | 0.0% | Reduced −33.8% | 13,872 | $833K |
| KHC KRAFT HEINZ CO | 0.0% | Reduced −62.3% | 23,956 | $830K |
| LITE LUMENTUM HOLDINGS INC | 0.0% | Reduced −11.3% | 8,737 | $828K |
| ALKS ALKERMES PLC | 0.0% | New | 41,434 | $827K |
| DISCAUSD DISCOVERY INC - A | 0.0% | Added +27.2% | 27,444 | $826K |
| LVS LAS VEGAS SANDS CORP | 0.0% | New | 13,819 | $824K |
| CVX CHEVRON CORP | 0.0% | New | 9,720 | $821K |
| SFIX STITCH FIX INC-CLASS A | 0.0% | New | 13,926 | $818K |
| INCY INCYTE CORP | 0.0% | New | 9,385 | $816K |
| AAPL APPLE INC | 0.0% | Reduced −79.8% | 6,069 | $805K |
| TFX TELEFLEX INC | 0.0% | Reduced −4.0% | 1,947 | $801K |
| SWK STANLEY BLACK & DECKER INC | 0.0% | New | 4,413 | $788K |
| DHR DANAHER CORP | 0.0% | New | 3,530 | $784K |
| RDS/A SHELL PLC-SPON ADR-A | 0.0% | Added +27.0% | 22,300 | $784K |
| ATLASSIAN CORP PLC | 0.0% | Reduced −23.1% | 3,322 | $777K |
| OSPN ONESPAN INC | 0.0% | Reduced −40.5% | 37,501 | $776K |
| IEX IDEX CORP | 0.0% | Added +33.5% | 3,888 | $774K |
| IT GARTNER INC | 0.0% | New | 4,771 | $764K |
| PODD INSULET CORP | 0.0% | New | 2,977 | $761K |
| LSTR LANDSTAR SYSTEM INC | 0.0% | New | 5,633 | $759K |
| NLSNEUR NIELSEN HOLDINGS PLC | 0.0% | Reduced −54.5% | 36,307 | $758K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Reduced −39.8% | 14,442 | $757K |
| WERN WERNER ENTERPRISES INC | 0.0% | Reduced −19.0% | 19,291 | $757K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Reduced −62.9% | 15,574 | $745K |
| PRI PRIMERICA INC | 0.0% | Reduced −67.9% | 5,562 | $745K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Reduced −9.4% | 5,597 | $744K |
| DOV DOVER CORP | 0.0% | New | 5,859 | $740K |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | Added +184.1% | 20,421 | $730K |
| CAH CARDINAL HEALTH INC | 0.0% | Reduced −66.1% | 13,597 | $728K |
| TSE1EUR TRINSEO SA | 0.0% | New | 14,105 | $722K |
| ACAD ACADIA PHARMACEUTICALS INC | 0.0% | New | 13,480 | $721K |
| ACIA ACACIA COMMUNICATIONS INC | 0.0% | Added +24.8% | 9,864 | $720K |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | Reduced −65.3% | 10,349 | $720K |
| WFC WELLS FARGO & CO | 0.0% | Reduced −75.4% | 23,704 | $715K |
| AES AES CORP | 0.0% | New | 30,264 | $711K |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | Reduced −67.5% | 8,357 | $710K |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | New | 3,368 | $710K |
| ENB ENBRIDGE INC | 0.0% | New | 22,166 | $709K |
| CNP CENTERPOINT ENERGY INC | 0.0% | New | 32,565 | $705K |
| SGENUSD SEAGEN INC | 0.0% | New | 4,013 | $703K |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | New | 17,315 | $695K |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Reduced −34.1% | 28,248 | $695K |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.0% | Reduced −40.0% | 5,336 | $695K |
| TECH BIO-TECHNE CORP | 0.0% | Added +209.2% | 2,186 | $694K |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | Reduced −53.1% | 1,192 | $680K |
| L LOEWS CORP | 0.0% | Reduced −41.4% | 14,992 | $675K |
| BMCHAUD BMC STOCK HOLDINGS INC | 0.0% | New | 12,485 | $670K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | Reduced −36.1% | 4,857 | $670K |
| GLOB GLOBANT SA | 0.0% | Reduced −20.8% | 3,072 | $668K |
| ABBV ABBVIE INC | 0.0% | Added +207.1% | 6,210 | $665K |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | New | 5,150 | $663K |
| PLURALSIGHT INC | 0.0% | Added +122.2% | 31,572 | $662K |
| EVRG EVERGY INC | 0.0% | New | 11,893 | $660K |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.0% | New | 11,941 | $657K |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.0% | New | 13,020 | $651K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Reduced −46.6% | 23,095 | $649K |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | New | 15,164 | $648K |
| PDCEUSD PDC ENERGY INC | 0.0% | Added +12.6% | 31,519 | $647K |
| NDAQ NASDAQ INC | 0.0% | New | 4,828 | $641K |
| COR CENCORA INC | 0.0% | Reduced −67.8% | 6,473 | $633K |
| TDG TRANSDIGM GROUP INC | 0.0% | New | 1,021 | $632K |
| II-VI INC | 0.0% | New | 8,293 | $630K |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | Reduced −61.9% | 32,463 | $626K |
| HEI HEICO CORP | 0.0% | Added +100.6% | 4,731 | $626K |
| RSG REPUBLIC SERVICES INC | 0.0% | Reduced −25.5% | 6,492 | $625K |
| OMC OMNICOM GROUP | 0.0% | Reduced −39.6% | 9,987 | $623K |
| MAS MASCO CORP | 0.0% | New | 11,233 | $617K |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | 0.0% | Added +593.3% | 16,368 | $615K |
| SIVBEUR SVB FINANCIAL GROUP | 0.0% | Reduced −31.6% | 1,565 | $607K |
| DE DEERE & CO | 0.0% | New | 2,247 | $605K |
| BL BLACKLINE INC | 0.0% | Reduced −23.7% | 4,528 | $604K |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −77.1% | 10,370 | $604K |
| SKAA SKECHERS USA INC-CL A | 0.0% | Added +10820.9% | 16,709 | $601K |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | Reduced −59.3% | 6,104 | $593K |
| 8L8C LIBERTY BROADBAND-C | 0.0% | New | 3,721 | $589K |
| 9990302D APACHE CORP | 0.0% | New | 41,460 | $588K |
| CTVA CORTEVA INC | 0.0% | Reduced −62.4% | 15,190 | $588K |
| CGNX COGNEX CORP | 0.0% | Reduced −54.6% | 7,293 | $586K |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | Added +116.8% | 26,773 | $580K |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | New | 5,788 | $572K |
| EIX EDISON INTERNATIONAL | 0.0% | New | 9,106 | $572K |
| SHOP SHOPIFY INC - CLASS A | 0.0% | New | 505 | $572K |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | New | 3,997 | $565K |
| GDDY GODADDY INC - CLASS A | 0.0% | Reduced −67.9% | 6,763 | $561K |
| VEON LTD | 0.0% | Reduced −58.1% | 365,800 | $552K |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.0% | Added +324.2% | 5,239 | $543K |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Reduced −69.1% | 5,172 | $539K |
| TIFEUR TIFFANY & CO | 0.0% | New | 4,082 | $537K |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | Reduced −55.2% | 45,257 | $534K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | Reduced −46.8% | 6,291 | $531K |
| T4H TREEHOUSE FOODS INC | 0.0% | Added +214.4% | 12,317 | $523K |
| ANGI1EUR ANGI INC | 0.0% | Reduced −58.5% | 39,520 | $521K |
| MLI MUELLER INDUSTRIES INC | 0.0% | Reduced −66.1% | 14,763 | $518K |
| MET METLIFE INC | 0.0% | Reduced −44.7% | 11,015 | $517K |
| ACN ACCENTURE PLC-CL A | 0.0% | New | 1,961 | $512K |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | New | 1,098 | $511K |
| RP REALPAGE INC | 0.0% | New | 5,848 | $510K |
| DBX DROPBOX INC-CLASS A | 0.0% | New | 22,866 | $507K |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Reduced −58.7% | 35,964 | $502K |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −77.7% | 2,090 | $501K |
| SRE SEMPRA | 0.0% | New | 3,921 | $500K |
| AME AMETEK INC | 0.0% | New | 4,128 | $499K |
| CLH CLEAN HARBORS INC | 0.0% | Reduced −82.7% | 6,526 | $497K |
| ODP1 ODP CORP | 0.0% | New | 16,965 | $497K |
| I8R IROBOT CORP | 0.0% | New | 6,175 | $496K |
| FCX FREEPORT-MCMORAN INC | 0.0% | New | 18,785 | $489K |
| SAVEEUR SPIRIT AIRLINES INC | 0.0% | New | 19,968 | $488K |
| NATIONAL GEN HLDGS CORP | 0.0% | Added +6.0% | 14,185 | $485K |
| ETR ENTERGY CORP | 0.0% | New | 4,729 | $472K |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | Reduced −62.8% | 12,684 | $471K |
| UNM UNUM GROUP | 0.0% | New | 20,540 | $471K |
| GIB CGI INC | 0.0% | Reduced −69.7% | 5,870 | $466K |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | New | 22,516 | $466K |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | 0.0% | New | 10,633 | $465K |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | New | 10,824 | $462K |
| IPOAGBP VIRGIN GALACTIC HOLDINGS INC | 0.0% | New | 19,376 | $460K |
| MIMEEUR MIMECAST LTD | 0.0% | Reduced −66.0% | 8,067 | $459K |
| CM LIFE SCIENCES INC | 0.0% | Reduced −92.5% | 39,302 | $456K |
| OKE ONEOK INC | 0.0% | New | 11,888 | $456K |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | Reduced −69.2% | 3,096 | $451K |
| FANG DIAMONDBACK ENERGY INC | 0.0% | New | 9,323 | $451K |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −59.3% | 7,714 | $450K |
| SVMKUSD SVMK INC | 0.0% | New | 17,409 | $445K |
| CM LIFE SCIENCES INC | 0.0% | New | 162,796 | $444K |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Reduced −39.6% | 23,925 | $444K |
| P EVERPURE INC-A | 0.0% | Added +204.5% | 19,385 | $438K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −64.3% | 44,674 | $431K |
| STAA STAAR SURGICAL CO | 0.0% | Added +9.5% | 5,432 | $430K |
| PEGA PEGASYSTEMS INC | 0.0% | Added +73.8% | 3,204 | $427K |
| VSTOEUR VISTA OUTDOOR INC | 0.0% | Reduced −47.3% | 17,874 | $425K |
| ICUI ICU MEDICAL INC | 0.0% | New | 1,957 | $420K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Reduced −76.4% | 4,109 | $418K |
| VTY VERINT SYSTEMS INC | 0.0% | New | 6,158 | $414K |
| AYXEUR ALTERYX INC - CLASS A | 0.0% | New | 3,395 | $413K |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Reduced −85.7% | 16,742 | $411K |
| SAILEUR SAILPOINT TECHNOLOGIES HOLDI | 0.0% | Reduced −73.6% | 7,728 | $411K |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 0.0% | New | 12,014 | $410K |
| WEX WEX INC | 0.0% | Reduced −62.2% | 2,002 | $407K |
| DTE DTE ENERGY COMPANY | 0.0% | New | 3,325 | $404K |
| 2U INC | 0.0% | New | 10,091 | $404K |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 0.0% | New | 16,242 | $401K |
| NEWREUR NEW RELIC INC | 0.0% | Reduced −84.0% | 6,061 | $396K |
| ES EVERSOURCE ENERGY | 0.0% | New | 4,568 | $395K |
| TRV TRAVELERS COS INC | 0.0% | Reduced −61.3% | 2,807 | $394K |
| MR4 MERIDIAN BIOSCIENCE INC | 0.0% | New | 21,039 | $393K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Reduced −73.5% | 7,442 | $392K |
| ACIW ACI WORLDWIDE INC | 0.0% | New | 10,181 | $391K |
| FICO FAIR ISAAC CORP | 0.0% | Reduced −57.8% | 758 | $387K |
| PPL PPL CORP | 0.0% | New | 13,722 | $387K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | Reduced −68.8% | 16,344 | $387K |
| AHCO ADAPTHEALTH CORP | 0.0% | New | 10,281 | $386K |
| RS RELIANCE INC | 0.0% | New | 3,208 | $384K |
| DRI DARDEN RESTAURANTS INC | 0.0% | New | 3,203 | $382K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | Reduced −71.6% | 5,225 | $380K |
| WKHSEUR WORKHORSE GROUP INC | 0.0% | Added +51.1% | 19,170 | $379K |
| TNET TRINET GROUP INC | 0.0% | Reduced −73.4% | 4,676 | $377K |
| NAVI NAVIENT CORP | 0.0% | New | 38,198 | $375K |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.0% | New | 8,935 | $374K |
| MOH MOLINA HEALTHCARE INC | 0.0% | Reduced −75.9% | 1,760 | $374K |
| RPD RAPID7 INC | 0.0% | New | 4,146 | $374K |
| BALL BALL CORP | 0.0% | Reduced −65.6% | 4,007 | $373K |
| ADT ADT INC | 0.0% | New | 46,990 | $369K |
| BKR BAKER HUGHES CO | 0.0% | Reduced −81.0% | 17,704 | $369K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Reduced −66.1% | 32,126 | $369K |
| XECEUR CIMAREX ENERGY CO | 0.0% | Reduced −71.9% | 9,819 | $368K |
| ED CONSOLIDATED EDISON INC | 0.0% | New | 5,049 | $365K |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | New | 8,833 | $365K |
| OPLN OPENLANE INC | 0.0% | Reduced −70.2% | 19,562 | $364K |
| HRB H&R BLOCK INC | 0.0% | New | 22,901 | $363K |
| CSOD CORNERSTONE ONDEMAND INC | 0.0% | New | 8,226 | $362K |
| NYT NEW YORK TIMES CO-A | 0.0% | New | 6,987 | $362K |
| CARG CARGURUS INC | 0.0% | Reduced −79.3% | 11,374 | $361K |
| LKQ LKQ CORP | 0.0% | Reduced −84.7% | 10,090 | $356K |
| ABM ABM INDUSTRIES INC | 0.0% | Reduced −69.9% | 9,362 | $354K |
| GAP GAP INC | 0.0% | Reduced −94.7% | 17,530 | $354K |
| AEE AMEREN CORPORATION | 0.0% | New | 4,504 | $352K |
| RHI ROBERT HALF INC | 0.0% | New | 5,629 | $352K |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | Reduced −70.2% | 27,757 | $351K |
| VRSN VERISIGN INC | 0.0% | Reduced −31.5% | 1,610 | $348K |
| XYL XYLEM INC | 0.0% | Reduced −90.6% | 3,384 | $344K |
| OC OWENS CORNING | 0.0% | Reduced −86.5% | 4,461 | $338K |
| AVLRUSD AVALARA INC | 0.0% | New | 2,041 | $337K |
| FTV FORTIVE CORP | 0.0% | New | 4,757 | $337K |
| WORK SLACK TECHNOLOGIES INC- CL A | 0.0% | New | 7,904 | $334K |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Reduced −18.2% | 3,114 | $327K |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | New | 4,938 | $324K |
| RRC RANGE RESOURCES CORP | 0.0% | New | 48,252 | $323K |
| CENTA CENTRAL GARDEN AND PET CO-A | 0.0% | New | 8,871 | $322K |
| XEL XCEL ENERGY INC | 0.0% | New | 4,807 | $320K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −79.1% | 141 | $314K |
| ELAN ELANCO ANIMAL HEALTH INC | 0.0% | New | 10,240 | $314K |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | New | 2,024 | $311K |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | Reduced −52.5% | 2,704 | $301K |
| EMN EASTMAN CHEMICAL CO | 0.0% | Reduced −72.5% | 2,964 | $297K |
| SSTK SHUTTERSTOCK INC | 0.0% | Reduced −64.9% | 4,138 | $297K |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.0% | Reduced −67.1% | 5,426 | $296K |
| XPO XPO INC | 0.0% | New | 2,472 | $295K |
| WEC WEC ENERGY GROUP INC | 0.0% | New | 3,172 | $292K |
| NGVT INGEVITY CORP | 0.0% | New | 3,847 | $291K |
| BGS B&G FOODS INC | 0.0% | Reduced −78.7% | 10,384 | $288K |
| ALC ALCON INC | 0.0% | New | 4,327 | $288K |
| AN AUTONATION INC | 0.0% | Reduced −77.6% | 4,117 | $287K |
| DVN DEVON ENERGY CORP | 0.0% | New | 18,176 | $287K |
| MTN VAIL RESORTS INC | 0.0% | New | 1,028 | $287K |
| UHAL U-HAUL HOLDING CO | 0.0% | New | 629 | $286K |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | New | 2,072 | $286K |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.0% | New | 7,534 | $285K |
| EVTC EVERTEC INC | 0.0% | Reduced −72.9% | 7,161 | $282K |
| SINA SINA CORP | 0.0% | Reduced −47.6% | 6,638 | $281K |
| AGCO AGCO CORP | 0.0% | New | 2,700 | $278K |
| LILAK LIBERTY LATIN AMERIC-CL C | 0.0% | New | 24,997 | $277K |
| MTH MERITAGE HOMES CORP | 0.0% | Added +95.3% | 3,300 | $273K |
| MGA MAGNA INTERNATIONAL INC | 0.0% | New | 3,836 | $272K |
| TDC TERADATA CORP | 0.0% | New | 12,044 | $271K |
| BGUSD BUNGE LTD | 0.0% | Reduced −74.1% | 4,125 | $271K |
| BIGGQ BIG LOTS INC | 0.0% | New | 6,297 | $270K |
| VYX NCR VOYIX CORP | 0.0% | Reduced −86.8% | 7,152 | $269K |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | New | 4,599 | $268K |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Reduced −89.1% | 2,430 | $265K |
| WM WASTE MANAGEMENT INC | 0.0% | Reduced −80.9% | 2,243 | $265K |
| YRI YAMANA GOLD INC | 0.0% | Reduced −54.8% | 46,205 | $264K |
| VIRT VIRTU FINANCIAL INC-CLASS A | 0.0% | New | 10,462 | $263K |
| ALGT ALLEGIANT TRAVEL CO | 0.0% | Reduced −27.4% | 1,384 | $262K |
| CRH PLC | 0.0% | New | 6,120 | $261K |
| BTG B2GOLD CORP | 0.0% | Reduced −48.3% | 45,174 | $253K |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Reduced −93.4% | 342 | $251K |
| PII POLARIS INC | 0.0% | Reduced −86.8% | 2,614 | $249K |
| AON AON PLC-CLASS A | 0.0% | New | 1,178 | $249K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Reduced −45.6% | 10,967 | $248K |
| PINS PINTEREST INC- CLASS A | 0.0% | New | 3,753 | $247K |
| BDC BELDEN INC | 0.0% | New | 5,868 | $246K |
| EQT EQT CORP | 0.0% | New | 19,235 | $244K |
| BIO BIO-RAD LABORATORIES-A | 0.0% | New | 416 | $243K |
| MUSA MURPHY USA INC | 0.0% | Reduced −75.0% | 1,854 | $243K |
| TRU TRANSUNION | 0.0% | Reduced −2.9% | 2,452 | $243K |
| AIN ALBANY INTL CORP-CL A | 0.0% | New | 3,295 | $242K |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | New | 4,850 | $242K |
| LAUR LAUREATE EDUCATION INC | 0.0% | New | 16,551 | $241K |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.0% | Reduced −87.1% | 7,572 | $241K |
| ECPG ENCORE CAPITAL GROUP INC | 0.0% | Reduced −64.7% | 6,140 | $239K |
| SC SANTANDER CONSUMER USA HOLDI | 0.0% | New | 10,857 | $239K |
| MRNA MODERNA INC | 0.0% | New | 2,277 | $238K |
| PAYX PAYCHEX INC | 0.0% | New | 2,551 | $238K |
| ARW ARROW ELECTRONICS INC | 0.0% | New | 2,411 | $235K |
| GNMKCAD GENMARK DIAGNOSTICS INC | 0.0% | New | 16,015 | $234K |
| DOO BRP INC/CA- SUB VOTING | 0.0% | Reduced −73.0% | 3,529 | $233K |
| ELECTRAMECCANICA VEHS CORP | 0.0% | New | 37,560 | $232K |
| MHO M/I HOMES INC | 0.0% | New | 5,159 | $228K |
| AERIEUR AERIE PHARMACEUTICALS INC | 0.0% | New | 16,580 | $224K |
| C CITIGROUP INC | 0.0% | Reduced −95.4% | 3,632 | $224K |
| BPOP POPULAR INC | 0.0% | New | 3,984 | $224K |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | New | 4,804 | $224K |
| CRUS CIRRUS LOGIC INC | 0.0% | Reduced −61.4% | 2,709 | $223K |
| WSO WATSCO INC | 0.0% | New | 983 | $223K |
| MRSH MARSH & MCLENNAN COS | 0.0% | New | 1,901 | $222K |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −91.9% | 10,600 | $220K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Reduced −70.9% | 2,006 | $220K |
| GDOT GREEN DOT CORP-CLASS A | 0.0% | Reduced −59.1% | 3,909 | $218K |
| AM ANTERO MIDSTREAM CORP | 0.0% | New | 27,714 | $214K |
| RDN RADIAN GROUP INC | 0.0% | New | 10,519 | $213K |
| EBS EMERGENT BIOSOLUTIONS INC | 0.0% | New | 2,364 | $212K |
| GEN GEN DIGITAL INC | 0.0% | Reduced −68.3% | 10,062 | $209K |
| ACMR ACM RESEARCH INC-CLASS A | 0.0% | Added +28.9% | 2,545 | $207K |
| GH GUARDANT HEALTH INC | 0.0% | New | 1,599 | $206K |
| MSCI MSCI INC | 0.0% | Reduced −90.0% | 462 | $206K |
| PCG P G & E CORP | 0.0% | New | 16,531 | $206K |
| STE STERIS PLC | 0.0% | New | 1,071 | $203K |
| MANH MANHATTAN ASSOCIATES INC | 0.0% | New | 1,911 | $201K |
| VLO VALERO ENERGY CORP | 0.0% | New | 3,482 | $197K |
| TXG 10X GENOMICS INC-CLASS A | 0.0% | New | 1,379 | $195K |
| BG3 BIG 5 SPORTING GOODS CORP | 0.0% | Reduced −66.4% | 18,987 | $194K |
| HUBS HUBSPOT INC | 0.0% | Reduced −83.5% | 486 | $193K |
| HSIC HENRY SCHEIN INC | 0.0% | New | 2,880 | $193K |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | 0.0% | New | 3,625 | $192K |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | Reduced −77.0% | 1,385 | $190K |
| MATX MATSON INC | 0.0% | New | 3,261 | $186K |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.0% | Reduced −70.2% | 2,658 | $186K |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | Reduced −69.0% | 5,496 | $185K |
| HOG HARLEY-DAVIDSON INC | 0.0% | Reduced −77.9% | 4,871 | $179K |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −65.4% | 2,476 | $175K |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.0% | Reduced −91.1% | 24,421 | $175K |
| AKX ANSYS INC | 0.0% | Reduced −96.1% | 472 | $172K |
| VRTUUSD VIRTUSA CORP | 0.0% | New | 3,345 | $171K |
| GWW WW GRAINGER INC | 0.0% | Reduced −85.0% | 417 | $170K |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −29.7% | 22,981 | $169K |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Reduced −90.9% | 831 | $169K |
| WTS WATTS WATER TECHNOLOGIES-A | 0.0% | New | 1,392 | $169K |
| DECK DECKERS OUTDOOR CORP | 0.0% | Added +46.5% | 586 | $168K |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | Reduced −94.0% | 306 | $164K |
| CANOPY GROWTH CORP | 0.0% | New | 6,632 | $163K |
| UFS DOMTAR CORP | 0.0% | New | 5,162 | $163K |
| LOW LOWE'S COS INC | 0.0% | Reduced −47.8% | 1,008 | $162K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.0% | New | 5,613 | $159K |
| NVR NVR INC | 0.0% | New | 38 | $155K |
| FOXA FOX CORP - CLASS A | 0.0% | New | 5,253 | $153K |
| UBS UBS GROUP AG-REG | 0.0% | Reduced −82.4% | 10,761 | $152K |
| SPLKCHF SPLUNK INC | 0.0% | New | 874 | $148K |
| PTON PELOTON INTERACTIVE INC-A | 0.0% | New | 946 | $144K |
| Z ZILLOW GROUP INC - C | 0.0% | Reduced −89.5% | 1,102 | $143K |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.0% | New | 6,926 | $139K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −96.7% | 2,467 | $139K |
| DDOG DATADOG INC - CLASS A | 0.0% | New | 1,406 | $138K |
| HOME AT HOME GROUP INC | 0.0% | Reduced −94.4% | 8,855 | $137K |
| HZNPN HORIZON THERAPEUTICS PLC | 0.0% | New | 1,871 | $137K |
| ITT ITT INC | 0.0% | Reduced −84.2% | 1,736 | $134K |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | New | 1,713 | $134K |
| SLF SUN LIFE FINANCIAL INC | 0.0% | Reduced −70.4% | 2,947 | $131K |
| TWTR TWITTER INC | 0.0% | New | 2,419 | $131K |
| RDUSEUR RADIUS HEALTH INC | 0.0% | New | 7,088 | $127K |
| ZS ZSCALER INC | 0.0% | Added +925.8% | 636 | $127K |
| EAT BRINKER INTERNATIONAL INC | 0.0% | Added +396.4% | 2,204 | $125K |
| RRX REGAL REXNORD CORP | 0.0% | Added +236.0% | 998 | $123K |
| GLUU GLU MOBILE INC | 0.0% | New | 13,510 | $122K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | New | 2,495 | $122K |
| MAT MATTEL INC | 0.0% | New | 6,754 | $118K |
| T86 TRI POINTE HOMES INC | 0.0% | New | 6,837 | $118K |
| LEN LENNAR CORP-A | 0.0% | New | 1,532 | $117K |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 0.0% | Reduced −59.9% | 2,407 | $115K |
| SLB SLB LTD | 0.0% | Reduced −93.3% | 5,174 | $113K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −16.5% | 1,340 | $111K |
| HO1 HOLOGIC INC | 0.0% | Reduced −88.7% | 1,504 | $110K |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | New | 4,517 | $109K |
| AAP ADVANCE AUTO PARTS INC | 0.0% | Reduced −54.8% | 666 | $105K |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −92.4% | 497 | $103K |
| HD HOME DEPOT INC | 0.0% | Reduced −86.7% | 372 | $99K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Reduced −79.2% | 121 | $99K |
| MRVLEUR MARVELL TECHNOLOGY GROUP LTD | 0.0% | New | 2,075 | $99K |
| AZO AUTOZONE INC | 0.0% | Reduced −39.4% | 83 | $98K |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Reduced −97.9% | 216 | $98K |
| BB BLACKBERRY LTD | 0.0% | New | 14,599 | $97K |
| DXCM DEXCOM INC | 0.0% | Reduced −27.6% | 262 | $97K |
| DOW DOW INC | 0.0% | Reduced −94.5% | 1,709 | $95K |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | New | 592 | $94K |
| CARR CARRIER GLOBAL CORP | 0.0% | New | 2,397 | $90K |
| CTLTEUR CATALENT INC | 0.0% | New | 854 | $89K |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −98.5% | 641 | $89K |
| OMF ONEMAIN HOLDINGS INC | 0.0% | Reduced −84.4% | 1,819 | $88K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | New | 918 | $86K |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −55.1% | 658 | $84K |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | New | 6,984 | $83K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Reduced −90.9% | 12,677 | $81K |
| CE CELANESE CORP | 0.0% | New | 577 | $75K |
| KR KROGER CO | 0.0% | Reduced −92.5% | 2,347 | $75K |
| DGX QUEST DIAGNOSTICS INC | 0.0% | New | 628 | $75K |
| DY DYCOM INDUSTRIES INC | 0.0% | New | 970 | $73K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Reduced −93.6% | 5,600 | $73K |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Reduced −71.4% | 1,017 | $73K |
| PRLB PROTO LABS INC | 0.0% | New | 458 | $70K |
| CNK CINEMARK HOLDINGS INC | 0.0% | New | 3,978 | $69K |
| DDS DILLARDS INC-CL A | 0.0% | New | 1,061 | $67K |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 0.0% | New | 1,390 | $67K |
| EYE NATIONAL VISION HOLDINGS INC | 0.0% | Reduced −89.0% | 1,466 | $66K |
| IP INTERNATIONAL PAPER CO | 0.0% | New | 1,247 | $62K |
| BIDU BAIDU INC - SPON ADR | 0.0% | New | 258 | $56K |
| IDXX IDEXX LABORATORIES INC | 0.0% | Reduced −95.7% | 112 | $56K |
| VMC VULCAN MATERIALS CO | 0.0% | New | 379 | $56K |
| T AT&T INC | 0.0% | Reduced −97.2% | 1,920 | $55K |
| EXPRESS INC | 0.0% | New | 60,117 | $55K |
| THC TENET HEALTHCARE CORP | 0.0% | Reduced −36.4% | 1,378 | $55K |
| BILL BILL HOLDINGS INC | 0.0% | New | 386 | $53K |
| ILMN ILLUMINA INC | 0.0% | New | 141 | $52K |
| TDOC TELADOC HEALTH INC | 0.0% | New | 260 | $52K |
| MA MASTERCARD INC - A | 0.0% | Reduced −96.3% | 144 | $51K |
| DKNG1USD DRAFTKINGS HOLDINGS INC | 0.0% | New | 1,049 | $49K |
| PBYI PUMA BIOTECHNOLOGY INC | 0.0% | New | 4,720 | $48K |
| NTAP NETAPP INC | 0.0% | New | 662 | $44K |
| ZM ZOOM COMMUNICATIONS INC | 0.0% | New | 130 | $44K |
| SUPN SUPERNUS PHARMACEUTICALS INC | 0.0% | Reduced −97.4% | 1,711 | $43K |
| MCK MCKESSON CORP | 0.0% | Reduced −98.2% | 238 | $41K |
| MS MORGAN STANLEY | 0.0% | Reduced −99.5% | 594 | $41K |
| PLANUSD ANAPLAN INC | 0.0% | Reduced −81.3% | 547 | $39K |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −98.9% | 120 | $39K |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | New | 3,509 | $38K |
| WIX WIX.COM LTD | 0.0% | Reduced −52.7% | 151 | $38K |
| EBAY EBAY INC | 0.0% | Reduced −94.4% | 745 | $37K |
| LBEUR L BRANDS INC | 0.0% | Reduced −99.6% | 967 | $36K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Reduced −97.7% | 390 | $35K |
| LYFT LYFT INC-A | 0.0% | New | 715 | $35K |
| CERNCHF CERNER CORP | 0.0% | New | 425 | $33K |
| IPGP IPG PHOTONICS CORP | 0.0% | Reduced −97.3% | 128 | $29K |
| KEY KEYCORP | 0.0% | New | 1,636 | $27K |
| CSX CSX CORP | 0.0% | Reduced −98.6% | 290 | $26K |
| EA* ELECTRONIC ARTS INC | 0.0% | Reduced −97.7% | 179 | $26K |
| NUVAGBP NUVASIVE INC | 0.0% | Reduced −89.6% | 466 | $26K |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | New | 217 | $26K |
| CHWY CHEWY INC - CLASS A | 0.0% | New | 283 | $25K |
| CCOI COGENT COMMUNICATIONS HOLDIN | 0.0% | Reduced −96.1% | 416 | $25K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −66.3% | 104 | $25K |
| CBRE CBRE GROUP INC - A | 0.0% | New | 387 | $24K |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | New | 683 | $24K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Reduced −61.3% | 410 | $24K |
| IQV IQVIA HOLDINGS INC | 0.0% | New | 129 | $23K |
| HQY HEALTHEQUITY INC | 0.0% | New | 297 | $21K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Reduced −98.5% | 17 | $19K |
| DPZ DOMINO'S PIZZA INC | 0.0% | Reduced −98.7% | 46 | $18K |
| MOS MOSAIC CO | 0.0% | New | 775 | $18K |
| NEM NEWMONT CORP | 0.0% | Reduced −99.4% | 294 | $18K |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | New | 1,160 | $17K |
| CNX CNX RESOURCES CORP | 0.0% | New | 1,506 | $16K |
| AGIO AGIOS PHARMACEUTICALS INC | 0.0% | New | 295 | $13K |
| MCO MOODY'S CORP | 0.0% | Reduced −99.9% | 7 | $2K |
| H HYATT HOTELS CORP - CL A | 0.0% | New | 18 | $1K |
Sold positions
| 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 |
| ALGBP SUMISHO 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.