Maverick Capital Ltd
Lee Ainslie · As of Q4 2021 · filed Feb 14, 2022
| CPNG COUPANG INC | 31.5% | Reduced −9.5% | 94,793,985 | $2.79B |
| AMZN AMAZON.COM INC | 3.5% | Added +21.3% | 92,962 | $310.0M |
| MSFT MICROSOFT CORP | 3.4% | Reduced −1.8% | 898,772 | $302.3M |
| NFLX NETFLIX INC | 2.9% | Added +15.3% | 423,542 | $255.2M |
| EEM PUT ISHARES MSCI EMERGING MARKET | 2.8% | Reduced −14.6% | 5,125,000 | $250.4M |
| V VISA INC-CLASS A SHARES | 2.7% | Added +54.5% | 1,118,192 | $242.3M |
| JLL JONES LANG LASALLE INC | 2.7% | Added +1.9% | 877,641 | $236.4M |
| QQQ PUT INVESCO QQQ TRUST SERIES 1 | 2.7% | Reduced −34.4% | 590,000 | $234.7M |
| META META PLATFORMS INC-CLASS A | 2.3% | Added +15.2% | 601,581 | $202.3M |
| LRCXEUR LAM RESEARCH CORP | 2.3% | Added +3.3% | 279,832 | $201.2M |
| GOOG ALPHABET INC-CL C | 2.1% | Added +2.3% | 64,214 | $185.8M |
| TMUS T-MOBILE US INC | 1.8% | Added +16.2% | 1,392,115 | $161.5M |
| OSH3USD OAK STREET HEALTH INC | 1.6% | Added +1464.9% | 4,225,127 | $140.0M |
| UBER UBER TECHNOLOGIES INC | 1.5% | Added +32.7% | 3,227,390 | $135.3M |
| AMAT APPLIED MATERIALS INC | 1.5% | Added +2.2% | 817,530 | $128.6M |
| CCK CROWN HOLDINGS INC | 1.4% | Added +0.4% | 1,141,454 | $126.3M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.4% | Held | 7,855,824 | $123.8M |
| HUM HUMANA INC | 1.3% | Added +0.9% | 253,657 | $117.7M |
| TGTX TG THERAPEUTICS INC | 1.3% | Added +83.1% | 6,034,875 | $114.7M |
| CVNA CARVANA CO | 1.2% | Added +51.8% | 470,994 | $109.2M |
| WDAY WORKDAY INC-CLASS A | 1.2% | Reduced −2.6% | 396,909 | $108.4M |
| AIY ACTIVISION BLIZZARD INC | 1.2% | Added +160.3% | 1,580,819 | $105.2M |
| XP XP INC - CLASS A | 1.0% | Reduced −14.6% | 3,013,906 | $86.6M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.9% | Reduced −15.8% | 371,505 | $83.2M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.9% | Reduced −29.9% | 1,848,729 | $81.2M |
| MELI MERCADOLIBRE INC | 0.9% | Added +35.3% | 60,188 | $81.2M |
| NKTREUR NEKTAR THERAPEUTICS | 0.9% | Reduced −0.3% | 5,822,604 | $78.7M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.9% | Reduced −7.8% | 479,077 | $76.7M |
| MA MASTERCARD INC - A | 0.8% | Added +3699.9% | 208,349 | $74.9M |
| ADBE ADOBE INC | 0.8% | Reduced −18.5% | 131,660 | $74.7M |
| CANO HEALTH INC | 0.8% | Held | 8,350,000 | $74.4M |
| SEER SEER INC | 0.8% | Reduced −42.2% | 3,129,889 | $71.4M |
| SE SEA LTD-ADR | 0.8% | Added +22.6% | 315,692 | $70.6M |
| MGM MGM RESORTS INTERNATIONAL | 0.8% | Added +3.6% | 1,485,578 | $66.7M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.7% | Added +2.2% | 738,057 | $59.6M |
| BALL BALL CORP | 0.6% | Added +1.5% | 596,869 | $57.5M |
| SNOW SNOWFLAKE INC | 0.6% | Reduced −22.3% | 164,010 | $55.6M |
| EXPE EXPEDIA GROUP INC | 0.6% | Added +36.4% | 303,151 | $54.8M |
| USFD US FOODS HOLDING CORP | 0.6% | New | 1,558,350 | $54.3M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 0.6% | New | 500,000 | $51.8M |
| IS5EUR IRONSOURCE LTD-A | 0.5% | Held | 6,000,000 | $46.4M |
| CACC PUT CREDIT ACCEPTANCE CORP | 0.5% | Held | 67,500 | $46.4M |
| NVDA NVIDIA CORP | 0.5% | Added +401.9% | 150,760 | $44.3M |
| LIVN LIVANOVA PLC | 0.5% | Reduced −5.7% | 505,024 | $44.2M |
| FTCHQ FARFETCH LTD-CLASS A | 0.5% | Reduced −9.3% | 1,276,024 | $42.7M |
| NFLX CALL NETFLIX INC | 0.5% | Reduced −66.7% | 70,000 | $42.2M |
| RCKT ROCKET PHARMACEUTICALS INC | 0.5% | Added +14.1% | 1,894,966 | $41.4M |
| AHCO ADAPTHEALTH CORP | 0.5% | Added +1.7% | 1,629,686 | $39.9M |
| AUSTERLITZ ACQUISITION CORP | 0.4% | Held | 3,956,790 | $39.6M |
| TWLO TWILIO INC - A | 0.4% | Added +33.5% | 141,061 | $37.1M |
| CURIS INC | 0.4% | Added +2.8% | 7,790,478 | $37.1M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.4% | Held | 3,137,836 | $35.7M |
| CAREMAX INC | 0.4% | Added +0.0% | 4,316,684 | $33.2M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.4% | Added +2.4% | 254,489 | $33.1M |
| INSTRUCTURE HLDGS INC | 0.3% | Added +1.6% | 1,269,500 | $30.4M |
| HCP2EUR HASHICORP INC-CL A | 0.3% | New | 325,000 | $29.6M |
| DRAGONEER GROWTH OPT CORP II | 0.3% | Held | 3,000,000 | $29.3M |
| 8QR CONFLUENT INC-CLASS A | 0.3% | Added +2.3% | 358,030 | $27.3M |
| ORION ACQUISITION CORP | 0.3% | Held | 2,672,349 | $26.3M |
| DDOG DATADOG INC - CLASS A | 0.3% | New | 137,940 | $24.6M |
| DECK DECKERS OUTDOOR CORP | 0.3% | Reduced −12.0% | 65,400 | $24.0M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 0.3% | Held | 2,381,170 | $23.2M |
| MTCH MATCH GROUP INC | 0.2% | Added +486.2% | 158,830 | $21.0M |
| ASML ASML HOLDING NV-NY REG SHS | 0.2% | Added +2.9% | 22,309 | $17.8M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.2% | Added +75.2% | 5,593,389 | $17.6M |
| PRVA PRIVIA HEALTH GROUP INC | 0.2% | Added +21.0% | 604,908 | $15.6M |
| MSDAUUSD MSD ACQUISITION CORP | 0.2% | Held | 1,500,000 | $15.2M |
| ALTIMETER GROWTH CORP 2 | 0.2% | Held | 1,478,793 | $14.6M |
| PANACEA ACQUISITION CORP II | 0.2% | Held | 1,385,250 | $13.4M |
| GLOBAL TECHNOLGY ACQSTN CORP | 0.1% | New | 1,200,000 | $12.1M |
| POPULATION HEALTH INVS CO IN | 0.1% | Held | 1,185,260 | $11.7M |
| NEW VISTA ACQUISITION CORP | 0.1% | Held | 991,224 | $9.9M |
| ROCKET INTERNET GRWT OPRT CO | 0.1% | Held | 989,520 | $9.8M |
| CRBU CARIBOU BIOSCIENCES INC | 0.1% | Reduced −31.5% | 652,542 | $9.7M |
| SQZB SQZ BIOTECHNOLOGIES CO | 0.1% | Held | 1,056,786 | $9.4M |
| DLO DLOCAL LTD | 0.1% | Held | 240,000 | $8.6M |
| PCOR PROCORE TECHNOLOGIES INC | 0.1% | Added +2.7% | 105,230 | $8.4M |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | 0.1% | Held | 500,000 | $7.1M |
| BRIGHT HEALTH GROUP INC | 0.1% | Reduced −38.7% | 1,716,485 | $5.9M |
| INNV INNOVAGE HOLDING CORP | 0.1% | Reduced −3.9% | 1,111,582 | $5.6M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.0% | Held | 1,933,637 | $3.0M |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 624,998 | $644K |
| ACIW ACI WORLDWIDE INC | 0.0% | Reduced −86.5% | 8,021 | $278K |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −87.4% | 9,828 | $271K |
| IT GARTNER INC | 0.0% | Reduced −81.4% | 746 | $249K |
| FLEX FLEX LTD | 0.0% | Reduced −87.3% | 13,539 | $248K |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | 0.0% | Reduced −83.5% | 5,227 | $244K |
| PRI PRIMERICA INC | 0.0% | Reduced −87.6% | 1,570 | $241K |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −14.8% | 512 | $237K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Reduced −83.0% | 12,590 | $232K |
| BBWI BATH & BODY WORKS INC | 0.0% | Reduced −96.4% | 3,316 | $231K |
| MIMEEUR MIMECAST LTD | 0.0% | Reduced −89.5% | 2,895 | $230K |
| AER AERCAP HOLDINGS NV | 0.0% | Reduced −83.2% | 3,465 | $227K |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Reduced −93.4% | 10,078 | $214K |
| BOX BOX INC - CLASS A | 0.0% | Reduced −88.8% | 8,089 | $212K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | Reduced −88.8% | 7,531 | $212K |
| POPULATION HEALTH INVS CO IN | 0.0% | Held | 395,086 | $205K |
| CLH CLEAN HARBORS INC | 0.0% | Reduced −68.7% | 1,893 | $189K |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.0% | Reduced −93.2% | 49,511 | $186K |
| RDWR RADWARE LTD | 0.0% | Reduced −86.7% | 4,261 | $177K |
| BRBR1GBP BELLRING INTERMEDIATE HOLDIN | 0.0% | Reduced −83.0% | 5,728 | $163K |
| HIMX HIMAX TECHNOLOGIES INC-ADR | 0.0% | Reduced −82.9% | 9,478 | $152K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Reduced −81.1% | 29,304 | $151K |
| DVA DAVITA INC | 0.0% | Reduced −84.6% | 1,303 | $148K |
| ACLS AXCELIS TECHNOLOGIES INC | 0.0% | New | 1,944 | $145K |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | Reduced −92.3% | 1,850 | $145K |
| TNL TRAVEL + LEISURE CO | 0.0% | Reduced −87.0% | 2,617 | $145K |
| AA ALCOA CORP | 0.0% | Reduced −48.9% | 2,423 | $144K |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.0% | New | 5,414 | $143K |
| THC TENET HEALTHCARE CORP | 0.0% | Reduced −88.8% | 1,750 | $143K |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | Reduced −89.9% | 1,490 | $142K |
| VALE VALE SA-SP ADR | 0.0% | Added +56.6% | 10,073 | $141K |
| PLANUSD ANAPLAN INC | 0.0% | Reduced −91.5% | 3,027 | $139K |
| MOH MOLINA HEALTHCARE INC | 0.0% | Reduced −95.2% | 437 | $139K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Reduced −88.1% | 2,232 | $138K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Reduced −85.5% | 1,984 | $137K |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | Reduced −85.7% | 5,051 | $137K |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 0.0% | New | 13,155 | $136K |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Reduced −88.6% | 3,237 | $136K |
| NATWEST GROUP PLC | 0.0% | Reduced −88.3% | 22,233 | $136K |
| OI O-I GLASS INC | 0.0% | Reduced −84.3% | 11,320 | $136K |
| CHRD CHORD ENERGY CORP | 0.0% | New | 1,079 | $136K |
| ON ON SEMICONDUCTOR | 0.0% | New | 2,000 | $136K |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | Reduced −82.4% | 205 | $135K |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | Reduced −91.0% | 197 | $135K |
| PRF0 MODIVCARE INC | 0.0% | New | 910 | $135K |
| HLF HERBALIFE LTD | 0.0% | Reduced −84.6% | 3,303 | $135K |
| BC BRUNSWICK CORP | 0.0% | Added +64.5% | 1,326 | $134K |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Added +19.2% | 2,073 | $134K |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | Reduced −74.3% | 1,900 | $133K |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | New | 767 | $132K |
| CRC CALIFORNIA RESOURCES CORP | 0.0% | New | 3,092 | $132K |
| COOP MR COOPER GROUP INC | 0.0% | New | 3,171 | $132K |
| QRVO QORVO INC | 0.0% | Reduced −85.2% | 845 | $132K |
| NLSNEUR NIELSEN HOLDINGS PLC | 0.0% | Reduced −92.5% | 6,443 | $132K |
| ALLY ALLY FINANCIAL INC | 0.0% | Reduced −87.0% | 2,744 | $131K |
| CTVA CORTEVA INC | 0.0% | Reduced −90.0% | 2,763 | $131K |
| SYF SYNCHRONY FINANCIAL | 0.0% | Added +11.6% | 2,820 | $131K |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.0% | Reduced −92.6% | 854 | $130K |
| DISCAUSD DISCOVERY INC - A | 0.0% | Reduced −95.5% | 5,543 | $130K |
| MOMENTIVE GLOBAL INC | 0.0% | Reduced −89.0% | 6,163 | $130K |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | Reduced −55.2% | 1,822 | $129K |
| TPR TAPESTRY INC | 0.0% | Reduced −95.6% | 3,174 | $129K |
| MFS1EUR WELBILT INC | 0.0% | Reduced −81.7% | 5,413 | $129K |
| IVZ INVESCO LTD | 0.0% | Added +15.2% | 5,617 | $129K |
| DBX DROPBOX INC-CLASS A | 0.0% | Reduced −86.2% | 5,205 | $128K |
| DT DYNATRACE INC | 0.0% | New | 2,121 | $128K |
| HN9 HANESBRANDS INC | 0.0% | Added +20.1% | 7,665 | $128K |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Reduced −89.3% | 845 | $128K |
| GPI GROUP 1 AUTOMOTIVE INC | 0.0% | Reduced −90.3% | 651 | $127K |
| HOG HARLEY-DAVIDSON INC | 0.0% | Reduced −87.9% | 3,368 | $127K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −88.6% | 11,597 | $127K |
| RDN RADIAN GROUP INC | 0.0% | Reduced −84.5% | 6,010 | $127K |
| KSS KOHLS CORP | 0.0% | Added +19.3% | 2,553 | $126K |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Reduced −87.4% | 2,004 | $125K |
| PVH PVH CORP | 0.0% | Reduced −89.8% | 1,174 | $125K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −97.1% | 1,077 | $124K |
| TNET TRINET GROUP INC | 0.0% | Reduced −93.6% | 1,301 | $124K |
| AGRO ADECOAGRO SA | 0.0% | Reduced −86.5% | 16,109 | $124K |
| EBAY EBAY INC | 0.0% | Reduced −54.0% | 1,847 | $123K |
| URI UNITED RENTALS INC | 0.0% | Reduced −76.8% | 371 | $123K |
| CC CHEMOURS CO | 0.0% | Reduced −89.4% | 3,624 | $122K |
| GTN GRAY MEDIA INC | 0.0% | Reduced −87.5% | 6,043 | $122K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Reduced −88.9% | 737 | $121K |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.0% | Reduced −88.8% | 1,811 | $121K |
| WOO FOOT LOCKER INC | 0.0% | Reduced −93.3% | 2,767 | $121K |
| OMF ONEMAIN HOLDINGS INC | 0.0% | Reduced −83.0% | 2,426 | $121K |
| BCC BOISE CASCADE CO | 0.0% | Reduced −91.7% | 1,685 | $120K |
| APA APA CORP | 0.0% | Reduced −90.2% | 4,408 | $119K |
| C CITIGROUP INC | 0.0% | Reduced −94.9% | 1,974 | $119K |
| TIMB TIM SA-ADR | 0.0% | New | 10,197 | $119K |
| XLNXEUR XILINX INC | 0.0% | Reduced −98.5% | 563 | $119K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | New | 963 | $118K |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.0% | New | 10,510 | $118K |
| SUPN SUPERNUS PHARMACEUTICALS INC | 0.0% | Reduced −90.5% | 4,000 | $117K |
| TFIN TRIUMPH FINANCIAL INC | 0.0% | Reduced −92.7% | 981 | $117K |
| VEON LTD | 0.0% | Reduced −87.0% | 67,798 | $116K |
| ABM ABM INDUSTRIES INC | 0.0% | Reduced −87.6% | 2,816 | $115K |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −45.8% | 2,723 | $114K |
| CARG CARGURUS INC | 0.0% | Reduced −90.7% | 3,363 | $113K |
| GPRO GOPRO INC-CLASS A | 0.0% | Added +36.3% | 10,920 | $113K |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | Reduced −89.5% | 1,846 | $113K |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.0% | Reduced −86.4% | 2,208 | $112K |
| TXT TEXTRON INC | 0.0% | Reduced −92.4% | 1,446 | $112K |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.0% | New | 2,865 | $110K |
| GDDY GODADDY INC - CLASS A | 0.0% | New | 1,301 | $110K |
| ALLE ALLEGION PLC | 0.0% | Reduced −87.6% | 827 | $110K |
| CIEN CIENA CORP | 0.0% | Reduced −97.2% | 1,418 | $109K |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −89.4% | 1,759 | $109K |
| TNDM TANDEM DIABETES CARE INC | 0.0% | Reduced −90.2% | 721 | $109K |
| AR ANTERO RESOURCES CORP | 0.0% | Reduced −92.1% | 6,169 | $108K |
| MANH MANHATTAN ASSOCIATES INC | 0.0% | Reduced −96.7% | 694 | $108K |
| SAIA SAIA INC | 0.0% | Reduced −91.3% | 319 | $108K |
| ULTA ULTA BEAUTY INC | 0.0% | Added +10.5% | 262 | $108K |
| ABMDEUR ABIOMED INC | 0.0% | Reduced −94.4% | 298 | $107K |
| UHAL U-HAUL HOLDING CO | 0.0% | Reduced −92.8% | 148 | $107K |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 0.0% | Reduced −89.3% | 1,133 | $107K |
| CRUS CIRRUS LOGIC INC | 0.0% | Reduced −87.4% | 1,162 | $107K |
| TXRH TEXAS ROADHOUSE INC | 0.0% | Reduced −93.8% | 1,183 | $106K |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −80.4% | 884 | $105K |
| JOBSUSD 51JOB INC-ADR | 0.0% | New | 2,152 | $105K |
| OLN OLIN CORP | 0.0% | Reduced −87.5% | 1,822 | $105K |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | Reduced −90.0% | 4,080 | $104K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Reduced −92.8% | 61 | $104K |
| NTNX NUTANIX INC - A | 0.0% | Reduced −96.6% | 3,220 | $103K |
| WRB WR BERKLEY CORP | 0.0% | Reduced −79.9% | 1,242 | $102K |
| LNWO LIGHT & WONDER INC | 0.0% | Reduced −81.1% | 1,527 | $102K |
| DPZ DOMINO'S PIZZA INC | 0.0% | Reduced −3.2% | 179 | $101K |
| MATX MATSON INC | 0.0% | Reduced −88.7% | 1,119 | $101K |
| PDCOEUR PATTERSON COS INC | 0.0% | Reduced −86.4% | 3,448 | $101K |
| BTI BRITISH AMERICAN TOB-SP ADR | 0.0% | Reduced −84.3% | 2,633 | $99K |
| T4H TREEHOUSE FOODS INC | 0.0% | Added +34.0% | 2,454 | $99K |
| FICO FAIR ISAAC CORP | 0.0% | Reduced −87.8% | 226 | $98K |
| NDSN NORDSON CORP | 0.0% | Reduced −89.3% | 384 | $98K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −94.2% | 328 | $98K |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Added +4.5% | 139 | $98K |
| WLK WESTLAKE CORP | 0.0% | Reduced −89.2% | 1,012 | $98K |
| WW6 WW INTERNATIONAL INC | 0.0% | Added +99.4% | 5,998 | $97K |
| ZTS ZOETIS INC | 0.0% | Reduced −93.6% | 398 | $97K |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Reduced −87.4% | 4,043 | $96K |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Reduced −85.9% | 195 | $95K |
| GMED GLOBUS MEDICAL INC - A | 0.0% | Reduced −87.6% | 1,307 | $94K |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | Reduced −84.6% | 852 | $93K |
| ZWS ZURN ELKAY WATER SOLUTIONS C | 0.0% | New | 2,567 | $93K |
| MNST MONSTER BEVERAGE CORP | 0.0% | Reduced −98.2% | 959 | $92K |
| SF9 SANDERSON FARMS INC | 0.0% | New | 480 | $92K |
| SF STIFEL FINANCIAL CORP | 0.0% | New | 1,305 | $92K |
| CSX CSX CORP | 0.0% | Reduced −96.4% | 2,426 | $91K |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | Reduced −85.7% | 1,288 | $91K |
| LYFT LYFT INC-A | 0.0% | New | 2,115 | $90K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Reduced −96.5% | 708 | $90K |
| MRKTEUR IHS MARKIT LTD | 0.0% | Added +434.4% | 668 | $89K |
| SBLK STAR BULK CARRIERS CORP | 0.0% | New | 3,923 | $89K |
| NYT NEW YORK TIMES CO-A | 0.0% | Reduced −96.4% | 1,804 | $87K |
| RRC RANGE RESOURCES CORP | 0.0% | Reduced −88.1% | 4,880 | $87K |
| TDC TERADATA CORP | 0.0% | Reduced −94.1% | 2,047 | $87K |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | Reduced −0.7% | 406 | $87K |
| FBCUSD FLAGSTAR BANCORP INC | 0.0% | Reduced −80.5% | 1,774 | $85K |
| SSTK SHUTTERSTOCK INC | 0.0% | Reduced −90.8% | 769 | $85K |
| CPRT COPART INC | 0.0% | New | 552 | $84K |
| EWBC EAST WEST BANCORP INC | 0.0% | Reduced −89.6% | 1,070 | $84K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Reduced −98.0% | 724 | $84K |
| BYD BOYD GAMING CORP | 0.0% | New | 1,268 | $83K |
| LNG CHENIERE ENERGY INC | 0.0% | Reduced −75.4% | 823 | $83K |
| HUBS HUBSPOT INC | 0.0% | Reduced −90.5% | 126 | $83K |
| NATIONAL INSTRS CORP | 0.0% | Reduced −75.7% | 1,893 | $83K |
| OMC OMNICOM GROUP | 0.0% | Reduced −91.5% | 1,133 | $83K |
| BPOP POPULAR INC | 0.0% | Reduced −85.9% | 1,006 | $83K |
| SLM SLM CORP | 0.0% | Reduced −88.0% | 4,215 | $83K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Reduced −97.6% | 1,242 | $82K |
| MUSA MURPHY USA INC | 0.0% | New | 410 | $82K |
| AON AON PLC-CLASS A | 0.0% | New | 274 | $82K |
| GOOGL ALPHABET INC-CL A | 0.0% | Reduced −97.8% | 28 | $81K |
| EGHT 8X8 INC | 0.0% | Reduced −82.2% | 4,831 | $81K |
| FAF FIRST AMERICAN FINANCIAL | 0.0% | Reduced −90.1% | 1,033 | $81K |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −39.4% | 4,940 | $81K |
| 8IN SYNEOS HEALTH INC | 0.0% | New | 786 | $81K |
| MTN VAIL RESORTS INC | 0.0% | Reduced −93.6% | 247 | $81K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Reduced −94.2% | 3,798 | $80K |
| FFIV F5 INC | 0.0% | Reduced −98.3% | 325 | $80K |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | Added +6.3% | 708 | $80K |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | Reduced −86.5% | 806 | $77K |
| POST POST HOLDINGS INC | 0.0% | New | 679 | $77K |
| MSCI MSCI INC | 0.0% | Reduced −52.1% | 124 | $76K |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.0% | New | 593 | $75K |
| HL HECLA MINING CO | 0.0% | New | 14,390 | $75K |
| P EVERPURE INC-A | 0.0% | Reduced −97.6% | 2,308 | $75K |
| WAFD WAFD INC | 0.0% | Reduced −87.6% | 2,237 | $75K |
| GATX GATX CORP | 0.0% | New | 708 | $74K |
| QDELUSD QUIDELORTHO CORP | 0.0% | Reduced −34.7% | 549 | $74K |
| ATLASSIAN CORP PLC | 0.0% | Reduced −92.1% | 193 | $74K |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Reduced −96.1% | 308 | $73K |
| DDS DILLARDS INC-CL A | 0.0% | Reduced −97.6% | 289 | $71K |
| KR KROGER CO | 0.0% | New | 1,561 | $71K |
| KRAUSD KRATON CORP | 0.0% | New | 1,511 | $70K |
| RHI ROBERT HALF INC | 0.0% | Reduced −83.7% | 625 | $70K |
| NWSA NEWS CORP - CLASS A | 0.0% | New | 3,094 | $69K |
| UNM UNUM GROUP | 0.0% | New | 2,806 | $69K |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −80.8% | 145 | $68K |
| TRV TRAVELERS COS INC | 0.0% | Reduced −92.0% | 432 | $68K |
| SWBI SMITH & WESSON BRANDS INC | 0.0% | New | 3,770 | $67K |
| CANADIAN PAC RY LTD | 0.0% | Reduced −78.2% | 924 | $66K |
| ELAN ELANCO ANIMAL HEALTH INC | 0.0% | Reduced −83.9% | 2,329 | $66K |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.0% | Reduced −89.5% | 257 | $66K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Reduced −82.8% | 7,804 | $66K |
| LAUR LAUREATE EDUCATION INC | 0.0% | New | 5,203 | $64K |
| MCO MOODY'S CORP | 0.0% | Reduced −25.7% | 165 | $64K |
| BOOT BOOT BARN HOLDINGS INC | 0.0% | Reduced −99.2% | 502 | $62K |
| PRGO PERRIGO CO PLC | 0.0% | Reduced −97.6% | 1,578 | $61K |
| BL BLACKLINE INC | 0.0% | New | 584 | $60K |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.0% | New | 738 | $59K |
| KMT KENNAMETAL INC | 0.0% | New | 1,472 | $53K |
| EB4 EVENTBRITE INC-CLASS A | 0.0% | New | 2,936 | $51K |
| HCC WARRIOR MET COAL INC | 0.0% | New | 1,944 | $50K |
| DB DEUTSCHE BANK AG-REGISTERED | 0.0% | New | 4,014 | $50K |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | Reduced −99.2% | 1,042 | $48K |
| VET VERMILION ENERGY INC | 0.0% | New | 3,525 | $44K |
| HAPN HAPPEN INC | 0.0% | Reduced −78.1% | 1,794 | $43K |
| ROKU ROKU INC | 0.0% | Added +46.0% | 184 | $42K |
| FBP FIRST BANCORP PUERTO RICO | 0.0% | New | 2,977 | $41K |
| DQ DAQO NEW ENERGY CORP-ADR | 0.0% | New | 992 | $40K |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | New | 786 | $33K |
| AVID TECHNOLOGY INC | 0.0% | New | 938 | $31K |
| COWNEUR COWEN INC - A | 0.0% | New | 847 | $31K |
| GIB CGI INC | 0.0% | New | 304 | $27K |
| PEN PENUMBRA INC | 0.0% | New | 92 | $26K |
| SU SUNCOR ENERGY INC | 0.0% | New | 803 | $20K |
| IMO IMPERIAL OIL LTD | 0.0% | Reduced −95.2% | 428 | $15K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CNC CENTENE CORP | 4,120,045 | $256.7M |
| 1LIFE HEALTHCARE INC | 3,661,468 | $74.1M |
| IFF INTL FLAVORS & FRAGRANCES | 516,180 | $69.0M |
| BX BLACKSTONE INC | 501,213 | $58.3M |
| META CALL META PLATFORMS INC-CLASS A | 170,000 | $57.7M |
| GPN GLOBAL PAYMENTS INC | 349,089 | $55.0M |
| DRNAUSD DICERNA PHARMACEUTICALS INC | 1,310,530 | $26.4M |
| FTDR FRONTDOOR INC | 562,919 | $23.6M |
| EHTH EHEALTH INC | 224,600 | $9.1M |
| AZO AUTOZONE INC | 5,214 | $8.9M |
| NSHEUR SPIRE GLOBAL INC | 700,000 | $8.8M |
| STZ CONSTELLATION BRANDS INC-A | 41,472 | $8.7M |
| HONGBP HONEYWELL INTERNATIONAL INC | 35,323 | $7.5M |
| FTNT FORTINET INC | 24,431 | $7.1M |
| TWNKEUR HOSTESS BRANDS INC | 385,718 | $6.7M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 67,689 | $6.5M |
| MU MICRON TECHNOLOGY INC | 85,946 | $6.1M |
| JNJ JOHNSON & JOHNSON | 37,191 | $6.0M |
| CCL1EUR CARNIVAL CORP LTD | 212,017 | $5.3M |
| AAP ADVANCE AUTO PARTS INC | 24,847 | $5.2M |
| ABT ABBOTT LABORATORIES | 43,854 | $5.2M |
| KSUEUR KANSAS CITY SOUTHERN | 18,983 | $5.1M |
| SHW SHERWIN-WILLIAMS CO | 18,369 | $5.1M |
| AAPL APPLE INC | 35,513 | $5.0M |
| OLPXGBP OLAPLEX HOLDINGS INC | 200,000 | $4.9M |
| HB6 HIBBETT INC | 68,807 | $4.9M |
| WMT WALMART INC | 34,533 | $4.8M |
| ETSY ETSY INC | 22,981 | $4.8M |
| MZTI MARZETTI COMPANY | 27,451 | $4.6M |
| QCOM QUALCOMM INC | 35,408 | $4.6M |
| RVLV REVOLVE GROUP INC | 66,932 | $4.1M |
| DLTR DOLLAR TREE INC | 43,085 | $4.1M |
| NWL NEWELL BRANDS INC | 185,807 | $4.1M |
| PZZA PAPA JOHN'S INTL INC | 32,125 | $4.1M |
| LOGI LOGITECH INTERNATIONAL-REG | 45,497 | $4.1M |
| ASH ASHLAND INC | 44,135 | $3.9M |
| DRI DARDEN RESTAURANTS INC | 24,729 | $3.7M |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | 204,245 | $3.6M |
| ISRG INTUITIVE SURGICAL INC | 3,377 | $3.4M |
| KO COCA-COLA CO | 63,736 | $3.3M |
| EMR EMERSON ELECTRIC CO | 35,482 | $3.3M |
| BLMN BLOOMIN' BRANDS INC | 132,377 | $3.3M |
| VRTX VERTEX PHARMACEUTICALS INC | 18,052 | $3.3M |
| AVGO BROADCOM INC | 6,695 | $3.2M |
| FOSL FOSSIL GROUP INC | 270,716 | $3.2M |
| COF CAPITAL ONE FINANCIAL CORP | 19,388 | $3.1M |
| FIVE FIVE BELOW | 17,602 | $3.1M |
| PUBM PUBMATIC INC-CLASS A | 117,381 | $3.1M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 54,545 | $3.1M |
| INTC INTEL CORP | 57,412 | $3.1M |
| WING WINGSTOP INC | 18,597 | $3.0M |
| FRSH FRESHWORKS INC-CL A | 70,000 | $3.0M |
| BKNG BOOKING HOLDINGS INC | 1,187 | $2.8M |
| DG DOLLAR GENERAL CORP | 12,982 | $2.8M |
| BSX BOSTON SCIENTIFIC CORP | 62,528 | $2.7M |
| ILMN ILLUMINA INC | 6,519 | $2.6M |
| IMKTA INGLES MARKETS INC-CLASS A | 39,859 | $2.6M |
| ENR ENERGIZER HOLDINGS INC | 66,182 | $2.6M |
| KMI KINDER MORGAN INC | 146,759 | $2.5M |
| XRX XEROX HOLDINGS CORP | 113,610 | $2.3M |
| CRM SALESFORCE INC | 8,207 | $2.2M |
| VMW* VMWARE INC-CLASS A | 14,846 | $2.2M |
| NOW SERVICENOW INC | 3,531 | $2.2M |
| CVX CHEVRON CORP | 21,633 | $2.2M |
| NKE NIKE INC -CL B | 15,024 | $2.2M |
| RL RALPH LAUREN CORP | 19,534 | $2.2M |
| FLO FLOWERS FOODS INC | 91,485 | $2.2M |
| AEP AMERICAN ELECTRIC POWER | 26,421 | $2.1M |
| GPC GENUINE PARTS CO | 17,633 | $2.1M |
| WMB WILLIAMS COS INC | 77,997 | $2.0M |
| OXY OCCIDENTAL PETROLEUM CORP | 68,170 | $2.0M |
| DE DEERE & CO | 6,009 | $2.0M |
| A AGILENT TECHNOLOGIES INC | 12,539 | $2.0M |
| SMCIUSD SUPER MICRO COMPUTER INC | 54,005 | $2.0M |
| T AT&T INC | 72,803 | $2.0M |
| FDX FEDEX CORP | 8,705 | $1.9M |
| EAT BRINKER INTERNATIONAL INC | 38,403 | $1.9M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 69,960 | $1.9M |
| HSY HERSHEY CO | 10,969 | $1.9M |
| FEYECHF MANDIANT INC | 104,003 | $1.9M |
| YUM YUM! BRANDS INC | 15,121 | $1.8M |
| JBL JABIL INC | 31,546 | $1.8M |
| COR CENCORA INC | 14,975 | $1.8M |
| ANETEUR ARISTA NETWORKS INC | 5,029 | $1.7M |
| MDT MEDTRONIC PLC | 13,528 | $1.7M |
| ADSK AUTODESK INC | 5,583 | $1.6M |
| DAL DELTA AIR LINES INC | 37,147 | $1.6M |
| SJM JM SMUCKER CO | 13,078 | $1.6M |
| SWKS SKYWORKS SOLUTIONS INC | 9,461 | $1.6M |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | 38,316 | $1.6M |
| NEM NEWMONT CORP | 28,543 | $1.6M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 252,115 | $1.5M |
| PSX PHILLIPS 66 | 21,765 | $1.5M |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 73,037 | $1.5M |
| HRB H&R BLOCK INC | 59,803 | $1.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 27,073 | $1.5M |
| GM GENERAL MOTORS CO | 28,199 | $1.5M |
| TFX TELEFLEX INC | 3,913 | $1.5M |
| MET METLIFE INC | 23,476 | $1.4M |
| ZEN1EUR ZENDESK INC | 12,179 | $1.4M |
| NLSUSD BOWFLEX INC | 151,686 | $1.4M |
| TER TERADYNE INC | 12,649 | $1.4M |
| CAL CALERES INC | 62,121 | $1.4M |
| EXC EXELON CORP | 28,360 | $1.4M |
| TSCO TRACTOR SUPPLY COMPANY | 6,723 | $1.4M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 22,369 | $1.3M |
| PAYC PAYCOM SOFTWARE INC | 2,709 | $1.3M |
| GH GUARDANT HEALTH INC | 10,727 | $1.3M |
| CI THE CIGNA GROUP | 6,685 | $1.3M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 10,120 | $1.3M |
| CTAS CINTAS CORP | 3,420 | $1.3M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 32,851 | $1.3M |
| CHGG CHEGG INC | 18,850 | $1.3M |
| SPLKCHF SPLUNK INC | 8,798 | $1.3M |
| FSLY FASTLY INC - CLASS A | 31,317 | $1.3M |
| ABBV ABBVIE INC | 11,681 | $1.3M |
| AGIO AGIOS PHARMACEUTICALS INC | 26,960 | $1.2M |
| NTAP NETAPP INC | 13,788 | $1.2M |
| NEE NEXTERA ENERGY INC | 15,693 | $1.2M |
| CCC INTELLIGENT SOLUTIONS HL | 528,775 | $1.2M |
| AXTA AXALTA COATING SYSTEMS LTD | 41,187 | $1.2M |
| ETR ENTERGY CORP | 12,005 | $1.2M |
| EIX EDISON INTERNATIONAL | 21,266 | $1.2M |
| ZNGA ZYNGA INC - CL A | 156,641 | $1.2M |
| RS RELIANCE INC | 8,208 | $1.2M |
| DKNG1USD DRAFTKINGS HOLDINGS INC | 24,231 | $1.2M |
| IR INGERSOLL-RAND INC | 23,063 | $1.2M |
| PH PARKER HANNIFIN CORP | 4,105 | $1.1M |
| PINS PINTEREST INC- CLASS A | 22,412 | $1.1M |
| ES EVERSOURCE ENERGY | 13,945 | $1.1M |
| PENN PENN ENTERTAINMENT INC | 15,498 | $1.1M |
| IHRT IHEARTMEDIA INC - CLASS A | 44,592 | $1.1M |
| GO GROCERY OUTLET HOLDING CORP | 51,565 | $1.1M |
| CNP CENTERPOINT ENERGY INC | 45,178 | $1.1M |
| DOW DOW INC | 19,254 | $1.1M |
| XECEUR CIMAREX ENERGY CO | 12,556 | $1.1M |
| AVLRUSD AVALARA INC | 6,261 | $1.1M |
| OXM OXFORD INDUSTRIES INC | 12,122 | $1.1M |
| VTOL BRISTOW GROUP INC | 34,203 | $1.1M |
| CXW CORECIVIC INC | 122,005 | $1.1M |
| GIS GENERAL MILLS INC | 18,027 | $1.1M |
| SRE SEMPRA | 8,469 | $1.1M |
| DXC DXC TECHNOLOGY CO | 31,839 | $1.1M |
| BURL BURLINGTON STORES INC | 3,719 | $1.1M |
| SO SOUTHERN CO | 16,772 | $1.0M |
| PCAR PACCAR INC | 13,114 | $1.0M |
| CITUSD CIT GROUP INC | 19,872 | $1.0M |
| PFE PFIZER INC | 23,648 | $1.0M |
| AES AES CORP | 44,444 | $1.0M |
| BKR BAKER HUGHES CO | 40,500 | $1.0M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 12,845 | $1.0M |
| CSGP COSTAR GROUP INC | 11,538 | $993K |
| CAR AVIS BUDGET GROUP INC | 8,446 | $984K |
| LUNG PULMONX CORP | 27,245 | $980K |
| ESTC ELASTIC NV | 6,559 | $977K |
| QFIN QFIN HOLDINGS INC-ADR | 47,950 | $974K |
| VISN VISTANCE NETWORKS INC | 71,559 | $972K |
| CHWY CHEWY INC - CLASS A | 14,000 | $954K |
| DBI DESIGNER BRANDS INC-CLASS A | 67,644 | $942K |
| PCTY PAYLOCITY HOLDING CORP | 3,310 | $928K |
| EXEL EXELIXIS INC | 43,357 | $917K |
| HO1 HOLOGIC INC | 12,281 | $906K |
| BIIB BIOGEN INC | 3,112 | $881K |
| CASY CASEY'S GENERAL STORES INC | 4,666 | $879K |
| HWM HOWMET AEROSPACE INC | 27,946 | $872K |
| LOW LOWE'S COS INC | 4,299 | $872K |
| MCK MCKESSON CORP | 4,371 | $871K |
| CTRA COTERRA ENERGY INC | 39,804 | $866K |
| CHS1USD CHICO'S FAS INC | 192,807 | $866K |
| MGA MAGNA INTERNATIONAL INC | 11,464 | $863K |
| PODD INSULET CORP | 3,007 | $855K |
| MORN MORNINGSTAR INC | 3,300 | $855K |
| ALKS ALKERMES PLC | 27,654 | $853K |
| LSCC LATTICE SEMICONDUCTOR CORP | 13,126 | $849K |
| SGENUSD SEAGEN INC | 4,967 | $843K |
| BIDU BAIDU INC - SPON ADR | 5,386 | $828K |
| RRR RED ROCK RESORTS INC-CLASS A | 16,119 | $826K |
| AWK AMERICAN WATER WORKS CO INC | 4,877 | $824K |
| UTHR UNITED THERAPEUTICS CORP | 4,361 | $805K |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | 24,081 | $791K |
| ALGBP SUMISHO AIR LEASE CORP | 20,035 | $788K |
| PM8 PREMIER INC-CLASS A | 20,338 | $788K |
| CHTR CHARTER COMMUNICATIONS INC-A | 1,080 | $786K |
| LLY ELI LILLY & CO | 3,331 | $770K |
| TTMCHF TATA MOTORS LTD-SPON ADR | 34,130 | $765K |
| SPWRCHF SUNPOWER CORP | 33,426 | $758K |
| W WAYFAIR INC- CLASS A | 2,957 | $756K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 3,983 | $752K |
| WFC WELLS FARGO & CO | 15,922 | $739K |
| SHOP SHOPIFY INC - CLASS A | 527 | $714K |
| KRNT KORNIT DIGITAL LTD | 4,855 | $703K |
| WST WEST PHARMACEUTICAL SERVICES | 1,645 | $698K |
| GEN GEN DIGITAL INC | 27,453 | $695K |
| NTGR NETGEAR INC | 21,647 | $691K |
| MTB M & T BANK CORP | 4,621 | $690K |
| MC MOELIS & CO - CLASS A | 11,014 | $681K |
| SEIC SEI INVESTMENTS COMPANY | 11,259 | $668K |
| SSYS STRATASYS LTD | 30,651 | $660K |
| EVH EVOLENT HEALTH INC - A | 21,130 | $655K |
| MAS MASCO CORP | 11,703 | $650K |
| OZK BANK OZK | 14,961 | $643K |
| KLAC KLA CORP | 1,919 | $642K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 20,752 | $636K |
| CCOI COGENT COMMUNICATIONS HOLDIN | 8,950 | $634K |
| GLW CORNING INC | 17,090 | $624K |
| TFC TRUIST FINANCIAL CORP | 10,519 | $617K |
| LOVE LOVESAC CO | 9,249 | $611K |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 20,591 | $609K |
| STNG SCORPIO TANKERS INC | 32,663 | $606K |
| CTRN CITI TRENDS INC | 8,253 | $602K |
| ESPREUR ESPERION THERAPEUTICS INC | 49,973 | $602K |
| HSIC HENRY SCHEIN INC | 7,890 | $601K |
| CANOPY GROWTH CORP | 42,290 | $586K |
| EMN EASTMAN CHEMICAL CO | 5,786 | $583K |
| OMCL OMNICELL INC | 3,922 | $582K |
| DCI DONALDSON CO INC | 10,020 | $575K |
| SONO SONOS INC | 17,646 | $571K |
| BG3 BIG 5 SPORTING GOODS CORP | 24,751 | $570K |
| ICUI ICU MEDICAL INC | 2,427 | $566K |
| GGG GRACO INC | 7,570 | $530K |
| ADNT ADIENT PLC | 12,791 | $530K |
| CAH CARDINAL HEALTH INC | 10,689 | $529K |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 5,861 | $529K |
| AKX ANSYS INC | 1,537 | $523K |
| WHR WHIRLPOOL CORP | 2,566 | $523K |
| RRGB RED ROBIN GOURMET BURGERS | 22,570 | $520K |
| NEWREUR NEW RELIC INC | 7,154 | $513K |
| DELL DELL TECHNOLOGIES -C | 4,893 | $509K |
| IART INTEGRA LIFESCIENCES HOLDING | 7,007 | $480K |
| STMP STAMPS.COM INC | 1,382 | $456K |
| BMRN BIOMARIN PHARMACEUTICAL INC | 5,833 | $451K |
| PLCE CHILDREN'S PLACE INC | 5,923 | $446K |
| CADEEUR CADENCE BANCORP | 20,043 | $440K |
| HZO MARINEMAX INC | 9,076 | $440K |
| SYY SYSCO CORP | 5,504 | $432K |
| VMC VULCAN MATERIALS CO | 2,550 | $431K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 4,774 | $427K |
| FTV FORTIVE CORP | 5,984 | $422K |
| LSTR LANDSTAR SYSTEM INC | 2,660 | $420K |
| CHE CHEMED CORP | 894 | $416K |
| POOL POOL CORP | 957 | $416K |
| BILL BILL HOLDINGS INC | 1,544 | $412K |
| RPM RPM INTERNATIONAL INC | 5,146 | $400K |
| TMHC* TAYLOR MORRISON HOME CORP | 15,098 | $389K |
| FCN FTI CONSULTING INC | 2,862 | $386K |
| SNA SNAP-ON INC | 1,818 | $380K |
| GS GOLDMAN SACHS GROUP INC | 999 | $378K |
| ENPH ENPHASE ENERGY INC | 2,515 | $377K |
| VTRS VIATRIS INC | 27,790 | $377K |
| HSKAEUR HESKA CORP | 1,442 | $373K |
| TCOM TRIP.COM GROUP LTD-ADR | 12,102 | $372K |
| SNBRQ SLEEP NUMBER CORP | 3,923 | $367K |
| PEGA PEGASYSTEMS INC | 2,867 | $364K |
| TROW T ROWE PRICE GROUP INC | 1,849 | $364K |
| BR BROADRIDGE FINANCIAL SOLUTIO | 2,169 | $361K |
| SLB SLB LTD | 12,054 | $357K |
| VSH VISHAY INTERTECHNOLOGY INC | 17,762 | $357K |
| MTZ MASTEC INC | 4,129 | $356K |
| BYNDEUR BEYOND MEAT INC | 3,323 | $350K |
| L LOEWS CORP | 6,469 | $349K |
| LP1 LEGGETT & PLATT INC | 7,711 | $346K |
| BRC BRADY CORPORATION - CL A | 6,785 | $344K |
| EXP EAGLE MATERIALS INC | 2,623 | $344K |
| CARR CARRIER GLOBAL CORP | 6,628 | $343K |
| COUPEUR COUPA SOFTWARE INC | 1,558 | $341K |
| BAX BAXTER INTERNATIONAL INC | 3,954 | $318K |
| DHI DR HORTON INC | 3,764 | $316K |
| TDS TELEPHONE AND DATA SYSTEMS | 16,226 | $316K |
| ITRI ITRON INC | 4,132 | $313K |
| AVT AVNET INC | 8,385 | $310K |
| AKBA AKEBIA THERAPEUTICS INC | 105,816 | $305K |
| DOCU DOCUSIGN INC | 1,182 | $304K |
| FLR FLUOR CORP | 18,784 | $300K |
| REGN REGENERON PHARMACEUTICALS | 490 | $297K |
| EBS EMERGENT BIOSOLUTIONS INC | 5,858 | $293K |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 6,595 | $291K |
| MASI* MASIMO CORP | 1,048 | $284K |
| ITW ILLINOIS TOOL WORKS | 1,348 | $279K |
| XPO XPO INC | 3,430 | $273K |
| SWAVUSD SHOCKWAVE MEDICAL INC | 1,316 | $271K |
| OSK OSHKOSH CORP | 2,486 | $254K |
| TDY TELEDYNE TECHNOLOGIES INC | 590 | $253K |
| TNN TENNECO INC-CLASS A | 17,669 | $252K |
| PKG PACKAGING CORP OF AMERICA | 1,801 | $248K |
| JD JD.COM INC-ADR | 3,386 | $245K |
| ATR APTARGROUP INC | 2,011 | $240K |
| RH RH | 359 | $239K |
| MTDR MATADOR RESOURCES CO | 6,152 | $234K |
| HQY HEALTHEQUITY INC | 3,577 | $232K |
| HAL HALLIBURTON CO | 10,509 | $227K |
| CAT CATERPILLAR INC | 1,175 | $226K |
| GPRE GREEN PLAINS INC | 6,901 | $225K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 2,233 | $225K |
| TRMB TRIMBLE INC | 2,707 | $223K |
| ALV AUTOLIV INC | 2,552 | $219K |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | 1,572 | $218K |
| SEDG SOLAREDGE TECHNOLOGIES INC | 817 | $217K |
| MDXG MIMEDX GROUP INC | 35,696 | $216K |
| LEA LEAR CORP | 1,358 | $212K |
| KALA PHARMACEUTICALS INC | 80,428 | $211K |
| OGN ORGANON & CO | 6,156 | $202K |
| DIN DINE BRANDS GLOBAL INC | 2,480 | $201K |
| ACM AECOM | 3,130 | $198K |
| MCHP MICROCHIP TECHNOLOGY INC | 1,276 | $196K |
| BMO BANK OF MONTREAL | 1,929 | $193K |
| LITE LUMENTUM HOLDINGS INC | 2,305 | $193K |
| TROX TRONOX HOLDINGS PLC | 7,675 | $189K |
| SFM SPROUTS FARMERS MARKET INC | 8,105 | $188K |
| EQT EQT CORP | 8,852 | $181K |
| DYF1 DYNAVAX TECHNOLOGIES CORP | 9,168 | $176K |
| HCA HCA HEALTHCARE INC | 720 | $175K |
| OKE ONEOK INC | 3,024 | $175K |
| DOO BRP INC/CA- SUB VOTING | 1,883 | $174K |
| PRLB PROTO LABS INC | 2,536 | $169K |
| MKTX MARKETAXESS HOLDINGS INC | 395 | $166K |
| NTRS NORTHERN TRUST CORP | 1,528 | $165K |
| YUMC YUM CHINA HOLDINGS INC | 2,781 | $162K |
| 8HH AVANOS MEDICAL INC | 5,107 | $159K |
| TRIP TRIPADVISOR INC | 4,689 | $159K |
| AMKR AMKOR TECHNOLOGY INC | 6,276 | $157K |
| ACMR ACM RESEARCH INC-CLASS A | 1,421 | $156K |
| MLCO MELCO RESORTS & ENTERT-ADR | 14,795 | $152K |
| WU WESTERN UNION CO | 7,468 | $151K |
| VTY VERINT SYSTEMS INC | 3,354 | $150K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 545 | $149K |
| CALX CALIX INC | 2,948 | $146K |
| MIDD MIDDLEBY CORP | 848 | $145K |
| HGV HILTON GRAND VACATIONS INC | 3,029 | $144K |
| PRFTUSD PERFICIENT INC | 1,200 | $139K |
| NDAQ NASDAQ INC | 717 | $138K |
| ALK ALASKA AIR GROUP INC | 2,262 | $133K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 1,061 | $130K |
| ATKR ATKORE INC | 1,443 | $125K |
| SIG SIGNET JEWELERS LTD | 1,521 | $120K |
| MNRO MONRO INC | 2,061 | $119K |
| SW5 SOUTHWESTERN ENERGY CO | 21,566 | $119K |
| WERN WERNER ENTERPRISES INC | 2,633 | $117K |
| ATEC ALPHATEC HOLDINGS INC | 9,076 | $111K |
| ZS ZSCALER INC | 415 | $109K |
| Z ZILLOW GROUP INC - C | 1,230 | $108K |
| JKHY JACK HENRY & ASSOCIATES INC | 634 | $104K |
| PHM PULTEGROUP INC | 2,184 | $100K |
| CNMD CONMED CORP | 745 | $97K |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 1,211 | $96K |
| HP HELMERICH & PAYNE | 3,492 | $96K |
| CACI CACI INTERNATIONAL INC -CL A | 357 | $94K |
| MSGS MADISON SQUARE GARDEN SPORTS | 496 | $92K |
| ACN ACCENTURE PLC-CL A | 283 | $91K |
| FIVN FIVE9 INC | 558 | $89K |
| 2U INC | 2,663 | $89K |
| BF/B BROWN-FORMAN CORP-CLASS B | 1,259 | $84K |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 3,803 | $79K |
| AERIEUR AERIE PHARMACEUTICALS INC | 6,723 | $77K |
| VVV VALVOLINE INC | 2,474 | $77K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2,584 | $77K |
| ADM ARCHER-DANIELS-MIDLAND CO | 1,262 | $76K |
| MRK MERCK & CO. INC. | 1,008 | $76K |
| EL ESTEE LAUDER COMPANIES-CL A | 249 | $75K |
| KIDS ORTHOPEDIATRICS CORP | 1,115 | $73K |
| RIO RIO TINTO PLC-SPON ADR | 1,051 | $70K |
| NVCR NOVOCURE LTD | 592 | $69K |
| MAT MATTEL INC | 3,654 | $68K |
| SIBN SI-BONE INC | 3,076 | $66K |
| KEY KEYCORP | 3,007 | $65K |
| RPD RAPID7 INC | 557 | $63K |
| HRL HORMEL FOODS CORP | 1,387 | $57K |
| MDRX VERADIGM INC | 4,139 | $55K |
| BNY BANK OF NEW YORK MELLON CORP | 1,039 | $54K |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 2,827 | $42K |
| ROK ROCKWELL AUTOMATION INC | 138 | $41K |
| CFG CITIZENS FINANCIAL GROUP | 450 | $21K |
| VG1EUR VONAGE HOLDINGS CORP | 953 | $15K |
| VNET VNET GROUP INC-ADR | 811 | $14K |
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.