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Overview/ Maverick Capital Ltd/ Q4 2021

Maverick Capital Ltd

Lee Ainslie · As of Q4 2021 · filed Feb 14, 2022

Q4 2021

Holdings

308 positions · Δ vs prior quarter
CPNG COUPANG INC
$2.79B
31.5%
94,793,985 −9,910,680 −9.5% Reduced
AMZN AMAZON.COM INC
$310.0M
3.5%
92,962 +16,315 +21.3% Added
MSFT MICROSOFT CORP
$302.3M
3.4%
898,772 −16,604 −1.8% Reduced
NFLX NETFLIX INC
$255.2M
2.9%
423,542 +56,234 +15.3% Added
EEM PUT ISHARES MSCI EMERGING MARKET
$250.4M
2.8%
5,125,000 −875,000 −14.6% Reduced
V VISA INC-CLASS A SHARES
$242.3M
2.7%
1,118,192 +394,346 +54.5% Added
JLL JONES LANG LASALLE INC
$236.4M
2.7%
877,641 +16,030 +1.9% Added
QQQ PUT INVESCO QQQ TRUST SERIES 1
$234.7M
2.7%
590,000 −310,000 −34.4% Reduced
META META PLATFORMS INC-CLASS A
$202.3M
2.3%
601,581 +79,513 +15.2% Added
LRCXEUR LAM RESEARCH CORP
$201.2M
2.3%
279,832 +8,910 +3.3% Added
GOOG ALPHABET INC-CL C
$185.8M
2.1%
64,214 +1,449 +2.3% Added
TMUS T-MOBILE US INC
$161.5M
1.8%
1,392,115 +194,538 +16.2% Added
OSH3USD OAK STREET HEALTH INC
$140.0M
1.6%
4,225,127 +3,955,127 +1464.9% Added
UBER UBER TECHNOLOGIES INC
$135.3M
1.5%
3,227,390 +795,962 +32.7% Added
AMAT APPLIED MATERIALS INC
$128.6M
1.5%
817,530 +17,409 +2.2% Added
CCK CROWN HOLDINGS INC
$126.3M
1.4%
1,141,454 +4,820 +0.4% Added
ATRAGBX ATARA BIOTHERAPEUTICS INC
$123.8M
1.4%
7,855,824 Held
HUM HUMANA INC
$117.7M
1.3%
253,657 +2,191 +0.9% Added
TGTX TG THERAPEUTICS INC
$114.7M
1.3%
6,034,875 +2,738,424 +83.1% Added
CVNA CARVANA CO
$109.2M
1.2%
470,994 +160,767 +51.8% Added
WDAY WORKDAY INC-CLASS A
$108.4M
1.2%
396,909 −10,605 −2.6% Reduced
AIY ACTIVISION BLIZZARD INC
$105.2M
1.2%
1,580,819 +973,540 +160.3% Added
XP XP INC - CLASS A
$86.6M
1.0%
3,013,906 −515,818 −14.6% Reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC
$83.2M
0.9%
371,505 −69,522 −15.8% Reduced
ASO ACADEMY SPORTS & OUTDOORS IN
$81.2M
0.9%
1,848,729 −788,230 −29.9% Reduced
MELI MERCADOLIBRE INC
$81.2M
0.9%
60,188 +15,717 +35.3% Added
NKTREUR NEKTAR THERAPEUTICS
$78.7M
0.9%
5,822,604 −15,822 −0.3% Reduced
LPLA LPL FINANCIAL HOLDINGS INC
$76.7M
0.9%
479,077 −40,668 −7.8% Reduced
MA MASTERCARD INC - A
$74.9M
0.8%
208,349 +202,866 +3699.9% Added
ADBE ADOBE INC
$74.7M
0.8%
131,660 −29,809 −18.5% Reduced
CANO HEALTH INC
$74.4M
0.8%
8,350,000 Held
SEER SEER INC
$71.4M
0.8%
3,129,889 −2,289,004 −42.2% Reduced
SE SEA LTD-ADR
$70.6M
0.8%
315,692 +58,166 +22.6% Added
MGM MGM RESORTS INTERNATIONAL
$66.7M
0.8%
1,485,578 +52,247 +3.6% Added
DWDPEUR DUPONT DE NEMOURS INC
$59.6M
0.7%
738,057 +16,074 +2.2% Added
BALL BALL CORP
$57.5M
0.6%
596,869 +8,578 +1.5% Added
SNOW SNOWFLAKE INC
$55.6M
0.6%
164,010 −47,122 −22.3% Reduced
EXPE EXPEDIA GROUP INC
$54.8M
0.6%
303,151 +80,950 +36.4% Added
USFD US FOODS HOLDING CORP
$54.3M
0.6%
1,558,350 +1,558,350 New
RIVN RIVIAN AUTOMOTIVE INC-A
$51.8M
0.6%
500,000 +500,000 New
IS5EUR IRONSOURCE LTD-A
$46.4M
0.5%
6,000,000 Held
CACC PUT CREDIT ACCEPTANCE CORP
$46.4M
0.5%
67,500 Held
NVDA NVIDIA CORP
$44.3M
0.5%
150,760 +120,721 +401.9% Added
LIVN LIVANOVA PLC
$44.2M
0.5%
505,024 −30,666 −5.7% Reduced
FTCHQ FARFETCH LTD-CLASS A
$42.7M
0.5%
1,276,024 −130,981 −9.3% Reduced
NFLX CALL NETFLIX INC
$42.2M
0.5%
70,000 −140,000 −66.7% Reduced
RCKT ROCKET PHARMACEUTICALS INC
$41.4M
0.5%
1,894,966 +234,850 +14.1% Added
AHCO ADAPTHEALTH CORP
$39.9M
0.5%
1,629,686 +27,667 +1.7% Added
AUSTERLITZ ACQUISITION CORP
$39.6M
0.4%
3,956,790 Held
TWLO TWILIO INC - A
$37.1M
0.4%
141,061 +35,375 +33.5% Added
CURIS INC
$37.1M
0.4%
7,790,478 +212,989 +2.8% Added
CCC CCC INTELLIGENT SOLUTIONS HO
$35.7M
0.4%
3,137,836 Held
CAREMAX INC
$33.2M
0.4%
4,316,684 +446 +0.0% Added
FND FLOOR & DECOR HOLDINGS INC-A
$33.1M
0.4%
254,489 +5,980 +2.4% Added
INSTRUCTURE HLDGS INC
$30.4M
0.3%
1,269,500 +19,500 +1.6% Added
HCP2EUR HASHICORP INC-CL A
$29.6M
0.3%
325,000 +325,000 New
DRAGONEER GROWTH OPT CORP II
$29.3M
0.3%
3,000,000 Held
8QR CONFLUENT INC-CLASS A
$27.3M
0.3%
358,030 +8,030 +2.3% Added
ORION ACQUISITION CORP
$26.3M
0.3%
2,672,349 Held
DDOG DATADOG INC - CLASS A
$24.6M
0.3%
137,940 +137,940 New
DECK DECKERS OUTDOOR CORP
$24.0M
0.3%
65,400 −8,895 −12.0% Reduced
JWSMF JAWS MUSTANG ACQUISITION C-A
$23.2M
0.3%
2,381,170 Held
MTCH MATCH GROUP INC
$21.0M
0.2%
158,830 +131,737 +486.2% Added
ASML ASML HOLDING NV-NY REG SHS
$17.8M
0.2%
22,309 +638 +2.9% Added
WAVE LIFE SCIENCES LTD
$17.6M
0.2%
5,593,389 +2,400,000 +75.2% Added
PRVA PRIVIA HEALTH GROUP INC
$15.6M
0.2%
604,908 +104,908 +21.0% Added
MSDAUUSD MSD ACQUISITION CORP
$15.2M
0.2%
1,500,000 Held
ALTIMETER GROWTH CORP 2
$14.6M
0.2%
1,478,793 Held
PANACEA ACQUISITION CORP II
$13.4M
0.2%
1,385,250 Held
GLOBAL TECHNOLGY ACQSTN CORP
$12.1M
0.1%
1,200,000 +1,200,000 New
POPULATION HEALTH INVS CO IN
$11.7M
0.1%
1,185,260 Held
NEW VISTA ACQUISITION CORP
$9.9M
0.1%
991,224 Held
ROCKET INTERNET GRWT OPRT CO
$9.8M
0.1%
989,520 Held
CRBU CARIBOU BIOSCIENCES INC
$9.7M
0.1%
652,542 −300,000 −31.5% Reduced
SQZB SQZ BIOTECHNOLOGIES CO
$9.4M
0.1%
1,056,786 Held
DLO DLOCAL LTD
$8.6M
0.1%
240,000 Held
PCOR PROCORE TECHNOLOGIES INC
$8.4M
0.1%
105,230 +2,760 +2.7% Added
SGFYGBP SIGNIFY HEALTH INC -CLASS A
$7.1M
0.1%
500,000 Held
BRIGHT HEALTH GROUP INC
$5.9M
0.1%
1,716,485 −1,083,515 −38.7% Reduced
INNV INNOVAGE HOLDING CORP
$5.6M
0.1%
1,111,582 −45,713 −3.9% Reduced
CSLT1EUR CASTLIGHT HEALTH INC-B
$3.0M
0.0%
1,933,637 Held
JWSWF JAWS MUSTANG ACQ C -CW26
$644K
0.0%
624,998 Held
ACIW ACI WORLDWIDE INC
$278K
0.0%
8,021 −51,600 −86.5% Reduced
BHC BAUSCH HEALTH COS INC
$271K
0.0%
9,828 −68,292 −87.4% Reduced
IT GARTNER INC
$249K
0.0%
746 −3,274 −81.4% Reduced
FLEX FLEX LTD
$248K
0.0%
13,539 −93,343 −87.3% Reduced
AJRDEUR AEROJET ROCKETDYNE HOLDINGS
$244K
0.0%
5,227 −26,484 −83.5% Reduced
PRI PRIMERICA INC
$241K
0.0%
1,570 −11,108 −87.6% Reduced
ELV ELEVANCE HEALTH INC
$237K
0.0%
512 −89 −14.8% Reduced
SBH SALLY BEAUTY HOLDINGS INC
$232K
0.0%
12,590 −61,290 −83.0% Reduced
BBWI BATH & BODY WORKS INC
$231K
0.0%
3,316 −88,640 −96.4% Reduced
MIMEEUR MIMECAST LTD
$230K
0.0%
2,895 −24,635 −89.5% Reduced
AER AERCAP HOLDINGS NV
$227K
0.0%
3,465 −17,127 −83.2% Reduced
UAA UNDER ARMOUR INC-CLASS A
$214K
0.0%
10,078 −143,626 −93.4% Reduced
BOX BOX INC - CLASS A
$212K
0.0%
8,089 −64,017 −88.8% Reduced
LBTYKUSD LIBERTY GLOBAL PLC- C
$212K
0.0%
7,531 −59,686 −88.8% Reduced
POPULATION HEALTH INVS CO IN
$205K
0.0%
395,086 Held
CLH CLEAN HARBORS INC
$189K
0.0%
1,893 −4,150 −68.7% Reduced
ENDPUSD ENDO INTERNATIONAL PLC
$186K
0.0%
49,511 −677,248 −93.2% Reduced
RDWR RADWARE LTD
$177K
0.0%
4,261 −27,714 −86.7% Reduced
BRBR1GBP BELLRING INTERMEDIATE HOLDIN
$163K
0.0%
5,728 −27,967 −83.0% Reduced
HIMX HIMAX TECHNOLOGIES INC-ADR
$152K
0.0%
9,478 −46,045 −82.9% Reduced
BKD BROOKDALE SENIOR LIVING INC
$151K
0.0%
29,304 −126,142 −81.1% Reduced
DVA DAVITA INC
$148K
0.0%
1,303 −7,185 −84.6% Reduced
ACLS AXCELIS TECHNOLOGIES INC
$145K
0.0%
1,944 +1,944 New
LPX LOUISIANA-PACIFIC CORP
$145K
0.0%
1,850 −22,253 −92.3% Reduced
TNL TRAVEL + LEISURE CO
$145K
0.0%
2,617 −17,589 −87.0% Reduced
AA ALCOA CORP
$144K
0.0%
2,423 −2,317 −48.9% Reduced
2362120D SINCLAIR BROADCAST GROUP LLC
$143K
0.0%
5,414 +5,414 New
THC TENET HEALTHCARE CORP
$143K
0.0%
1,750 −13,830 −88.8% Reduced
WFG WEST FRASER TIMBER CO LTD
$142K
0.0%
1,490 −13,222 −89.9% Reduced
VALE VALE SA-SP ADR
$141K
0.0%
10,073 +3,642 +56.6% Added
PLANUSD ANAPLAN INC
$139K
0.0%
3,027 −32,742 −91.5% Reduced
MOH MOLINA HEALTHCARE INC
$139K
0.0%
437 −8,679 −95.2% Reduced
ST SENSATA TECHNOLOGIES HOLDPLC
$138K
0.0%
2,232 −16,603 −88.1% Reduced
CVLT COMMVAULT SYSTEMS INC
$137K
0.0%
1,984 −11,738 −85.5% Reduced
MD PEDIATRIX MEDICAL GROUP INC
$137K
0.0%
5,051 −30,161 −85.7% Reduced
ETRNUSD EQUITRANS MIDSTREAM CORP
$136K
0.0%
13,155 +13,155 New
KLN KIRKLAND LAKE GOLD LTD
$136K
0.0%
3,237 −25,119 −88.6% Reduced
NATWEST GROUP PLC
$136K
0.0%
22,233 −167,168 −88.3% Reduced
OI O-I GLASS INC
$136K
0.0%
11,320 −60,938 −84.3% Reduced
CHRD CHORD ENERGY CORP
$136K
0.0%
1,079 +1,079 New
ON ON SEMICONDUCTOR
$136K
0.0%
2,000 +2,000 New
ALGN ALIGN TECHNOLOGY INC
$135K
0.0%
205 −962 −82.4% Reduced
CACC CREDIT ACCEPTANCE CORP
$135K
0.0%
197 −1,983 −91.0% Reduced
PRF0 MODIVCARE INC
$135K
0.0%
910 +910 New
HLF HERBALIFE LTD
$135K
0.0%
3,303 −18,135 −84.6% Reduced
BC BRUNSWICK CORP
$134K
0.0%
1,326 +520 +64.5% Added
PRKS UNITED PARKS & RESORTS INC
$134K
0.0%
2,073 +334 +19.2% Added
PFSI PENNYMAC FINANCIAL SERVICES
$133K
0.0%
1,900 −5,492 −74.3% Reduced
ABG ASBURY AUTOMOTIVE GROUP
$132K
0.0%
767 +767 New
CRC CALIFORNIA RESOURCES CORP
$132K
0.0%
3,092 +3,092 New
COOP MR COOPER GROUP INC
$132K
0.0%
3,171 +3,171 New
QRVO QORVO INC
$132K
0.0%
845 −4,877 −85.2% Reduced
NLSNEUR NIELSEN HOLDINGS PLC
$132K
0.0%
6,443 −79,782 −92.5% Reduced
ALLY ALLY FINANCIAL INC
$131K
0.0%
2,744 −18,401 −87.0% Reduced
CTVA CORTEVA INC
$131K
0.0%
2,763 −24,815 −90.0% Reduced
SYF SYNCHRONY FINANCIAL
$131K
0.0%
2,820 +294 +11.6% Added
AZPNUSD ASPEN TECHNOLOGY INC
$130K
0.0%
854 −10,732 −92.6% Reduced
DISCAUSD DISCOVERY INC - A
$130K
0.0%
5,543 −117,641 −95.5% Reduced
MOMENTIVE GLOBAL INC
$130K
0.0%
6,163 −49,750 −89.0% Reduced
CF CF INDUSTRIES HOLDINGS INC
$129K
0.0%
1,822 −2,247 −55.2% Reduced
TPR TAPESTRY INC
$129K
0.0%
3,174 −69,222 −95.6% Reduced
MFS1EUR WELBILT INC
$129K
0.0%
5,413 −24,176 −81.7% Reduced
IVZ INVESCO LTD
$129K
0.0%
5,617 +740 +15.2% Added
DBX DROPBOX INC-CLASS A
$128K
0.0%
5,205 −32,487 −86.2% Reduced
DT DYNATRACE INC
$128K
0.0%
2,121 +2,121 New
HN9 HANESBRANDS INC
$128K
0.0%
7,665 +1,284 +20.1% Added
NXST NEXSTAR MEDIA GROUP INC
$128K
0.0%
845 −7,025 −89.3% Reduced
GPI GROUP 1 AUTOMOTIVE INC
$127K
0.0%
651 −6,075 −90.3% Reduced
HOG HARLEY-DAVIDSON INC
$127K
0.0%
3,368 −24,477 −87.9% Reduced
PBR PETROLEO BRASILEIRO-SPON ADR
$127K
0.0%
11,597 −90,018 −88.6% Reduced
RDN RADIAN GROUP INC
$127K
0.0%
6,010 −32,742 −84.5% Reduced
KSS KOHLS CORP
$126K
0.0%
2,553 +413 +19.3% Added
MMSI MERIT MEDICAL SYSTEMS INC
$125K
0.0%
2,004 −13,871 −87.4% Reduced
PVH PVH CORP
$125K
0.0%
1,174 −10,292 −89.8% Reduced
DKS DICK'S SPORTING GOODS INC
$124K
0.0%
1,077 −36,617 −97.1% Reduced
TNET TRINET GROUP INC
$124K
0.0%
1,301 −19,039 −93.6% Reduced
AGRO ADECOAGRO SA
$124K
0.0%
16,109 −102,977 −86.5% Reduced
EBAY EBAY INC
$123K
0.0%
1,847 −2,167 −54.0% Reduced
URI UNITED RENTALS INC
$123K
0.0%
371 −1,226 −76.8% Reduced
CC CHEMOURS CO
$122K
0.0%
3,624 −30,668 −89.4% Reduced
GTN GRAY MEDIA INC
$122K
0.0%
6,043 −42,403 −87.5% Reduced
AMG AFFILIATED MANAGERS GROUP
$121K
0.0%
737 −5,894 −88.9% Reduced
BFH BREAD FINANCIAL HOLDINGS INC
$121K
0.0%
1,811 −14,362 −88.8% Reduced
WOO FOOT LOCKER INC
$121K
0.0%
2,767 −38,341 −93.3% Reduced
OMF ONEMAIN HOLDINGS INC
$121K
0.0%
2,426 −11,825 −83.0% Reduced
BCC BOISE CASCADE CO
$120K
0.0%
1,685 −18,651 −91.7% Reduced
APA APA CORP
$119K
0.0%
4,408 −40,749 −90.2% Reduced
C CITIGROUP INC
$119K
0.0%
1,974 −36,440 −94.9% Reduced
TIMB TIM SA-ADR
$119K
0.0%
10,197 +10,197 New
XLNXEUR XILINX INC
$119K
0.0%
563 −37,826 −98.5% Reduced
CNI CANADIAN NATL RAILWAY CO
$118K
0.0%
963 +963 New
ETWOGBP E2OPEN PARENT HOLDINGS INC
$118K
0.0%
10,510 +10,510 New
SUPN SUPERNUS PHARMACEUTICALS INC
$117K
0.0%
4,000 −37,962 −90.5% Reduced
TFIN TRIUMPH FINANCIAL INC
$117K
0.0%
981 −12,482 −92.7% Reduced
VEON LTD
$116K
0.0%
67,798 −453,274 −87.0% Reduced
ABM ABM INDUSTRIES INC
$115K
0.0%
2,816 −19,946 −87.6% Reduced
FCX FREEPORT-MCMORAN INC
$114K
0.0%
2,723 −2,300 −45.8% Reduced
CARG CARGURUS INC
$113K
0.0%
3,363 −32,813 −90.7% Reduced
GPRO GOPRO INC-CLASS A
$113K
0.0%
10,920 +2,907 +36.3% Added
RBAGBP RITCHIE BROS AUCTIONEERS
$113K
0.0%
1,846 −15,675 −89.5% Reduced
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$112K
0.0%
2,208 −14,025 −86.4% Reduced
TXT TEXTRON INC
$112K
0.0%
1,446 −17,463 −92.4% Reduced
PLAY DAVE & BUSTER'S ENTERTAINMEN
$110K
0.0%
2,865 +2,865 New
GDDY GODADDY INC - CLASS A
$110K
0.0%
1,301 +1,301 New
ALLE ALLEGION PLC
$110K
0.0%
827 −5,863 −87.6% Reduced
CIEN CIENA CORP
$109K
0.0%
1,418 −48,441 −97.2% Reduced
SCCO SOUTHERN COPPER CORP
$109K
0.0%
1,759 −14,904 −89.4% Reduced
TNDM TANDEM DIABETES CARE INC
$109K
0.0%
721 −6,599 −90.2% Reduced
AR ANTERO RESOURCES CORP
$108K
0.0%
6,169 −72,122 −92.1% Reduced
MANH MANHATTAN ASSOCIATES INC
$108K
0.0%
694 −20,511 −96.7% Reduced
SAIA SAIA INC
$108K
0.0%
319 −3,341 −91.3% Reduced
ULTA ULTA BEAUTY INC
$108K
0.0%
262 +25 +10.5% Added
ABMDEUR ABIOMED INC
$107K
0.0%
298 −5,049 −94.4% Reduced
UHAL U-HAUL HOLDING CO
$107K
0.0%
148 −1,919 −92.8% Reduced
AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS
$107K
0.0%
1,133 −9,408 −89.3% Reduced
CRUS CIRRUS LOGIC INC
$107K
0.0%
1,162 −8,067 −87.4% Reduced
TXRH TEXAS ROADHOUSE INC
$106K
0.0%
1,183 −17,813 −93.8% Reduced
EEFT EURONET WORLDWIDE INC
$105K
0.0%
884 −3,633 −80.4% Reduced
JOBSUSD 51JOB INC-ADR
$105K
0.0%
2,152 +2,152 New
OLN OLIN CORP
$105K
0.0%
1,822 −12,775 −87.5% Reduced
AAMI ACADIAN ASSET MANAGEMENT INC
$104K
0.0%
4,080 −36,755 −90.0% Reduced
MTD METTLER-TOLEDO INTERNATIONAL
$104K
0.0%
61 −789 −92.8% Reduced
NTNX NUTANIX INC - A
$103K
0.0%
3,220 −90,788 −96.6% Reduced
WRB WR BERKLEY CORP
$102K
0.0%
1,242 −4,943 −79.9% Reduced
LNWO LIGHT & WONDER INC
$102K
0.0%
1,527 −6,554 −81.1% Reduced
DPZ DOMINO'S PIZZA INC
$101K
0.0%
179 −6 −3.2% Reduced
MATX MATSON INC
$101K
0.0%
1,119 −8,787 −88.7% Reduced
PDCOEUR PATTERSON COS INC
$101K
0.0%
3,448 −21,991 −86.4% Reduced
BTI BRITISH AMERICAN TOB-SP ADR
$99K
0.0%
2,633 −14,120 −84.3% Reduced
T4H TREEHOUSE FOODS INC
$99K
0.0%
2,454 +622 +34.0% Added
FICO FAIR ISAAC CORP
$98K
0.0%
226 −1,632 −87.8% Reduced
NDSN NORDSON CORP
$98K
0.0%
384 −3,189 −89.3% Reduced
NSC NORFOLK SOUTHERN CORP
$98K
0.0%
328 −5,338 −94.2% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$98K
0.0%
139 +6 +4.5% Added
WLK WESTLAKE CORP
$98K
0.0%
1,012 −8,385 −89.2% Reduced
WW6 WW INTERNATIONAL INC
$97K
0.0%
5,998 +2,990 +99.4% Added
ZTS ZOETIS INC
$97K
0.0%
398 −5,838 −93.6% Reduced
CNO CNO FINANCIAL GROUP INC
$96K
0.0%
4,043 −27,988 −87.4% Reduced
FDS FACTSET RESEARCH SYSTEMS INC
$95K
0.0%
195 −1,184 −85.9% Reduced
GMED GLOBUS MEDICAL INC - A
$94K
0.0%
1,307 −9,226 −87.6% Reduced
RGA REINSURANCE GROUP OF AMERICA
$93K
0.0%
852 −4,681 −84.6% Reduced
ZWS ZURN ELKAY WATER SOLUTIONS C
$93K
0.0%
2,567 +2,567 New
MNST MONSTER BEVERAGE CORP
$92K
0.0%
959 −53,292 −98.2% Reduced
SF9 SANDERSON FARMS INC
$92K
0.0%
480 +480 New
SF STIFEL FINANCIAL CORP
$92K
0.0%
1,305 +1,305 New
CSX CSX CORP
$91K
0.0%
2,426 −64,362 −96.4% Reduced
SCI SERVICE CORP INTERNATIONAL
$91K
0.0%
1,288 −7,735 −85.7% Reduced
LYFT LYFT INC-A
$90K
0.0%
2,115 +2,115 New
ZBH ZIMMER BIOMET HOLDINGS INC
$90K
0.0%
708 −19,497 −96.5% Reduced
MRKTEUR IHS MARKIT LTD
$89K
0.0%
668 +543 +434.4% Added
SBLK STAR BULK CARRIERS CORP
$89K
0.0%
3,923 +3,923 New
NYT NEW YORK TIMES CO-A
$87K
0.0%
1,804 −48,226 −96.4% Reduced
RRC RANGE RESOURCES CORP
$87K
0.0%
4,880 −36,068 −88.1% Reduced
TDC TERADATA CORP
$87K
0.0%
2,047 −32,854 −94.1% Reduced
UPS UNITED PARCEL SERVICE-CL B
$87K
0.0%
406 −3 −0.7% Reduced
FBCUSD FLAGSTAR BANCORP INC
$85K
0.0%
1,774 −7,341 −80.5% Reduced
SSTK SHUTTERSTOCK INC
$85K
0.0%
769 −7,562 −90.8% Reduced
CPRT COPART INC
$84K
0.0%
552 +552 New
EWBC EAST WEST BANCORP INC
$84K
0.0%
1,070 −9,217 −89.6% Reduced
CHKP CHECK POINT SOFTWARE TECH
$84K
0.0%
724 −36,367 −98.0% Reduced
BYD BOYD GAMING CORP
$83K
0.0%
1,268 +1,268 New
LNG CHENIERE ENERGY INC
$83K
0.0%
823 −2,520 −75.4% Reduced
HUBS HUBSPOT INC
$83K
0.0%
126 −1,203 −90.5% Reduced
NATIONAL INSTRS CORP
$83K
0.0%
1,893 −5,902 −75.7% Reduced
OMC OMNICOM GROUP
$83K
0.0%
1,133 −12,266 −91.5% Reduced
BPOP POPULAR INC
$83K
0.0%
1,006 −6,120 −85.9% Reduced
SLM SLM CORP
$83K
0.0%
4,215 −30,980 −88.0% Reduced
MDLZ MONDELEZ INTERNATIONAL INC-A
$82K
0.0%
1,242 −49,752 −97.6% Reduced
MUSA MURPHY USA INC
$82K
0.0%
410 +410 New
AON AON PLC-CLASS A
$82K
0.0%
274 +274 New
GOOGL ALPHABET INC-CL A
$81K
0.0%
28 −1,251 −97.8% Reduced
EGHT 8X8 INC
$81K
0.0%
4,831 −22,313 −82.2% Reduced
FAF FIRST AMERICAN FINANCIAL
$81K
0.0%
1,033 −9,374 −90.1% Reduced
MRO* MARATHON OIL CORP
$81K
0.0%
4,940 −3,217 −39.4% Reduced
8IN SYNEOS HEALTH INC
$81K
0.0%
786 +786 New
MTN VAIL RESORTS INC
$81K
0.0%
247 −3,597 −93.6% Reduced
AU3EUR ANGLOGOLD ASHANTI-SPON ADR
$80K
0.0%
3,798 −61,760 −94.2% Reduced
FFIV F5 INC
$80K
0.0%
325 −18,696 −98.3% Reduced
GWRE GUIDEWIRE SOFTWARE INC
$80K
0.0%
708 +42 +6.3% Added
DLB DOLBY LABORATORIES INC-CL A
$77K
0.0%
806 −5,180 −86.5% Reduced
POST POST HOLDINGS INC
$77K
0.0%
679 +679 New
MSCI MSCI INC
$76K
0.0%
124 −135 −52.1% Reduced
BFAM BRIGHT HORIZONS FAMILY SOLUT
$75K
0.0%
593 +593 New
HL HECLA MINING CO
$75K
0.0%
14,390 +14,390 New
P EVERPURE INC-A
$75K
0.0%
2,308 −92,724 −97.6% Reduced
WAFD WAFD INC
$75K
0.0%
2,237 −15,825 −87.6% Reduced
GATX GATX CORP
$74K
0.0%
708 +708 New
QDELUSD QUIDELORTHO CORP
$74K
0.0%
549 −292 −34.7% Reduced
ATLASSIAN CORP PLC
$74K
0.0%
193 −2,256 −92.1% Reduced
WTW WILLIS TOWERS WATSON PLC
$73K
0.0%
308 −7,644 −96.1% Reduced
DDS DILLARDS INC-CL A
$71K
0.0%
289 −11,775 −97.6% Reduced
KR KROGER CO
$71K
0.0%
1,561 +1,561 New
KRAUSD KRATON CORP
$70K
0.0%
1,511 +1,511 New
RHI ROBERT HALF INC
$70K
0.0%
625 −3,212 −83.7% Reduced
NWSA NEWS CORP - CLASS A
$69K
0.0%
3,094 +3,094 New
UNM UNUM GROUP
$69K
0.0%
2,806 +2,806 New
SPGI S&P GLOBAL INC
$68K
0.0%
145 −612 −80.8% Reduced
TRV TRAVELERS COS INC
$68K
0.0%
432 −4,963 −92.0% Reduced
SWBI SMITH & WESSON BRANDS INC
$67K
0.0%
3,770 +3,770 New
CANADIAN PAC RY LTD
$66K
0.0%
924 −3,319 −78.2% Reduced
ELAN ELANCO ANIMAL HEALTH INC
$66K
0.0%
2,329 −12,131 −83.9% Reduced
VEEV VEEVA SYSTEMS INC-CLASS A
$66K
0.0%
257 −2,197 −89.5% Reduced
VIPS VIPSHOP HOLDINGS LTD - ADR
$66K
0.0%
7,804 −37,476 −82.8% Reduced
LAUR LAUREATE EDUCATION INC
$64K
0.0%
5,203 +5,203 New
MCO MOODY'S CORP
$64K
0.0%
165 −57 −25.7% Reduced
BOOT BOOT BARN HOLDINGS INC
$62K
0.0%
502 −63,290 −99.2% Reduced
PRGO PERRIGO CO PLC
$61K
0.0%
1,578 −64,505 −97.6% Reduced
BL BLACKLINE INC
$60K
0.0%
584 +584 New
IBKR INTERACTIVE BROKERS GRO-CL A
$59K
0.0%
738 +738 New
KMT KENNAMETAL INC
$53K
0.0%
1,472 +1,472 New
EB4 EVENTBRITE INC-CLASS A
$51K
0.0%
2,936 +2,936 New
HCC WARRIOR MET COAL INC
$50K
0.0%
1,944 +1,944 New
DB DEUTSCHE BANK AG-REGISTERED
$50K
0.0%
4,014 +4,014 New
EPC EDGEWELL PERSONAL CARE CO
$48K
0.0%
1,042 −136,990 −99.2% Reduced
VET VERMILION ENERGY INC
$44K
0.0%
3,525 +3,525 New
HAPN HAPPEN INC
$43K
0.0%
1,794 −6,381 −78.1% Reduced
ROKU ROKU INC
$42K
0.0%
184 +58 +46.0% Added
FBP FIRST BANCORP PUERTO RICO
$41K
0.0%
2,977 +2,977 New
DQ DAQO NEW ENERGY CORP-ADR
$40K
0.0%
992 +992 New
GIL GILDAN ACTIVEWEAR INC
$33K
0.0%
786 +786 New
AVID TECHNOLOGY INC
$31K
0.0%
938 +938 New
COWNEUR COWEN INC - A
$31K
0.0%
847 +847 New
GIB CGI INC
$27K
0.0%
304 +304 New
PEN PENUMBRA INC
$26K
0.0%
92 +92 New
SU SUNCOR ENERGY INC
$20K
0.0%
803 +803 New
IMO IMPERIAL OIL LTD
$15K
0.0%
428 −8,508 −95.2% Reduced

Sold positions

373 closed in Q4 2021 · shares & value as of prior filing
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
OLAPLEX HLDGS 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
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
ESPERION THERAPEUTICS INC NE
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.