Coatue Management holdings history

Add to watchlist

870 is the total number of securities Coatue Management has owned. The longest Coatue Management has owned a single stock is 42 quarters.

Coatue Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
NFLX NETFLIX INC COM STK42421.88%5.07%11.43%Q2 2013Q3 202342
AMZN AMAZON COM INC42420.76%4.03%8.32%Q2 2013Q3 202342
FB META PLATFORMS INC41412.21%6.28%11.36%Q3 2013Q3 202341
MSFT MICROSOFT CORP COM STK1390.38%4.19%8.83%Q2 2014Q3 202331
PYPL PAYPAL HOLDINGS INC SA...31310.01%3.28%10.82%Q1 2016Q3 202331
BABA ALIBABA GROUP HOLDING LTD1840.05%3.56%8.70%Q3 2014Q3 202330
JD JD.COM INC1510.04%3.11%7.06%Q4 2014Q3 202330
NVDA NVIDIA CORPORATION18100.09%3.55%10.02%Q3 2016Q3 202328
ADBE ADOBE SYSTEMS INCORPOR...1140.01%2.82%6.15%Q1 2014Q3 202325
DDD 3-D SYSTEMS CORP (DELA...830.02%0.22%0.79%Q2 2014Q3 202124
Z ZILLOW GROUP INC - C1310.02%0.80%3.54%Q3 2015Q3 202323
AAPL APPLE INC COM STK1110.01%5.85%11.68%Q2 2013Q4 201922
ATVI ACTIVISION BLIZZARD IN...2110.27%4.38%7.85%Q4 2014Q4 202122
SHOP SHOPIFY INC OTTAWA ON COM1910.01%2.38%7.21%Q2 2017Q3 202322
SSYS STRATASYS LTD930.01%0.16%0.83%Q2 2015Q3 202122
EA ELECTRONIC ARTS INC CO...21211.11%3.58%7.76%Q4 2014Q4 201921
SQ SQUARE INC1830.08%2.93%5.86%Q1 2016Q3 202321
HAIN HAIN CELESTIAL GROUP INC1920.01%1.44%3.54%Q2 2013Q3 201921
DIS DISNEY WALT CO1730.01%3.10%9.03%Q4 2016Q3 202320
TSLA TESLA MTRS INC1510.10%5.34%12.04%Q2 2013Q3 202319
LBTYA LIBERTY GLOBAL PLC19190.61%2.53%7.45%Q2 2013Q4 201719
MU MICRON TECHNOLOGY INC850.00%2.03%6.64%Q1 2014Q4 202019
AVGO BROADCOM INC19190.59%1.86%5.68%Q2 2018Q4 202219
LBRDK LIBERTY BROADBAND CORP...18180.27%6.40%8.17%Q2 2016Q3 202018
AMT AMERICAN TOWER CORP NEW18181.07%2.42%3.94%Q2 2013Q3 201718
UBER UBER TECHNOLOGIES INC18180.38%2.23%5.12%Q2 2019Q3 202318
SE SEA LTD18180.04%1.64%3.92%Q2 2019Q3 202318
FIT FITBIT INC SAN FRANCIS...1230.11%0.27%0.72%Q4 2015Q3 202018
TWX TIME WARNER INC1161.99%3.75%8.01%Q2 2013Q4 201717
LBTYK LIBERTY GLOBAL PLC1610.60%1.99%3.24%Q2 2013Q4 201717
NTRI NUTRI SYS INC NEW1070.02%0.12%0.28%Q2 2013Q3 201717
SNAP SNAP INC530.04%1.38%4.55%Q1 2017Q4 202216
PTON PELOTON INTERACTIVE INC16160.06%1.12%2.90%Q4 2019Q3 202316
TWLO TWILIO INC620.02%0.86%2.76%Q2 2016Q4 202216
ZG ZILLOW GROUP INC1330.11%0.48%1.17%Q1 2015Q3 202316
CRWD CROWDSTRIKE HLDGS INC15150.03%1.61%3.91%Q1 2020Q3 202315
JOY JOY GLOBAL INC1050.04%0.20%0.41%Q2 2013Q1 201715
SFIX STITCH FIX INC810.00%0.16%0.44%Q4 2018Q3 202315
EQIX EQUINIX INC COM1221.88%3.34%5.33%Q1 2015Q3 202314
GOOGL ALPHABET INC910.07%1.60%3.45%Q4 2015Q3 202314
BIDU BAIDU INC1110.02%3.37%8.19%Q2 2013Q2 202313
PLAN ANAPLAN INC13130.48%2.95%5.17%Q4 2018Q4 202113
LRCX LAM RESEARCH CORP510.83%1.97%2.92%Q1 2018Q3 202313
ZM ZOOM VIDEO COMMUNICATI...1120.02%1.96%6.11%Q2 2019Q3 202213
LB L BRANDS INC510.00%0.89%2.67%Q2 2013Q2 202113
PINS PINTEREST INC13130.14%0.62%1.51%Q3 2020Q3 202313
NKLA NIKOLA CORP1030.01%0.29%0.74%Q2 2020Q3 202313
SDRL SEADRILL LIMITED720.00%0.06%0.11%Q4 2014Q2 201813
CHTR CHARTER COMMUNICATIONS...12122.60%4.28%6.62%Q2 2013Q1 201612
CBS CBS CORP NEW1110.22%4.20%8.38%Q2 2013Q2 201612
LNKD LINKEDIN CORP1110.23%3.00%7.42%Q2 2013Q2 201612
RUN SUNRUN INC840.01%1.74%5.64%Q3 2020Q3 202312
AMAT APPLIED MATLS INC510.01%1.19%2.43%Q2 2014Q3 202312
CRM SALESFORCE INC610.14%1.11%3.36%Q2 2014Q1 202312
ILMN ILLUMINA INC1020.09%0.67%1.43%Q4 2014Q4 201912
W WAYFAIR INC620.00%0.21%0.59%Q3 2015Q1 202012
BBY BEST BUY INC COM STK310.00%0.20%0.69%Q2 2013Q4 202012
SHAK SHAKE SHACK INC520.00%0.04%0.12%Q4 2015Q4 201912
MRNA MODERNA INC11110.90%6.66%12.88%Q1 2021Q3 202311
GOOG ALPHABET INC910.84%4.15%8.24%Q4 2015Q3 202311
TWTR TWITTER INC610.01%3.37%9.30%Q3 2017Q4 202111
DASH DOORDASH INC11110.35%3.36%7.92%Q4 2020Q2 202311
GPN GLOBAL PMTS INC11110.78%2.47%5.56%Q2 2019Q4 202111
V VISA INC610.29%2.15%4.23%Q4 2014Q3 202211
INTU INTUIT510.05%1.51%3.89%Q4 2018Q3 202311
NUAN NUANCE COMMUNICATIONS INC650.07%1.14%3.41%Q2 2013Q3 202111
GH GUARDANT HEALTH INC11110.12%1.03%2.02%Q2 2019Q4 202111
DOCU DOCUSIGN INC610.00%0.89%1.70%Q4 2019Q2 202311
API AGORA INC830.01%0.66%2.64%Q4 2020Q3 202311
DDOG DATADOG INC810.05%0.58%1.49%Q3 2019Q3 202211
OKTA OKTA INC920.10%0.45%1.06%Q1 2019Q4 202211
BEKE KE HLDGS INC920.05%0.44%1.10%Q3 2020Q3 202311
LI LI AUTO INC830.02%0.32%1.75%Q3 2020Q2 202311
CMG CHIPOTLE MEXICAN GRILL...920.00%0.28%1.03%Q1 2016Q4 201911
SVU SUPERVALU INC11110.06%0.22%0.63%Q2 2013Q4 201511
QS QUANTUMSCAPE CORP11110.00%0.14%0.32%Q1 2021Q3 202311
HTZGQ HERTZ GLOBAL HOLDINGS INC1010.00%0.12%0.42%Q4 2016Q3 202011
ATML ATMEL CORP11110.05%0.11%0.24%Q2 2013Q4 201511
CMCM CHEETAH MOBILE INC910.00%0.08%0.24%Q2 2015Q2 201911
TJX TJX COS INC NEW COM STK830.00%0.04%0.25%Q1 2018Q4 202011
NOW SERVICENOW INC910.20%3.73%7.42%Q2 2017Q2 202010
SNOW SNOWFLAKE INC10100.36%3.54%6.59%Q3 2020Q4 202210
GOOGL GOOGLE INC10100.53%1.90%4.46%Q2 2013Q3 201510
PODD INSULET CORP10100.60%1.55%3.02%Q3 2019Q4 202110
EXPE EXPEDIA INC DEL510.00%1.45%4.06%Q2 2015Q4 202010
FWONK LIBERTY MEDIA GROUP - C730.13%0.97%1.98%Q1 2017Q4 202010
VIAC VIACOMCBS INC730.11%0.36%0.65%Q1 2021Q3 202310
PDD PINDUODUO INC610.02%0.27%0.59%Q3 2018Q3 202310
DXCM DEXCOM INC910.01%0.16%0.58%Q3 2019Q2 202210
AVGO BROADCOM LTD994.11%5.45%7.51%Q1 2016Q1 20189
EDR ENDEAVOR GROUP HLDGS INC990.78%2.82%4.22%Q2 2021Q2 20239
AKAM AKAMAI TECHNOLOGIES INC991.15%2.29%3.07%Q2 2014Q2 20169
DATA TABLEAU SOFTWARE INC410.25%1.26%3.48%Q1 2016Q2 20199
BZ KANZHUN LIMITED630.03%0.83%3.57%Q2 2021Q3 20239
SIRI SIRIUS XM HLDGS INC990.37%0.70%1.68%Q4 2013Q4 20159
RNG RINGCENTRAL INC330.06%0.61%2.86%Q3 2019Q3 20239
WDAY WORKDAY INC520.08%0.44%1.78%Q4 2013Q3 20229
GPS GAP INC DEL210.00%0.29%0.75%Q2 2013Q3 20239
MLNX MELLANOX TECHNOLOGIES LTD410.00%0.28%0.48%Q2 2013Q3 20179
VICTORIAS SECRET AND CO990.04%0.23%0.40%Q3 2021Q3 20239
GME GAMESTOP CORP NEW CL A...520.00%0.15%0.44%Q2 2015Q1 20239
FEYE FIREEYE INC990.10%0.15%0.23%Q4 2015Q4 20179
AMC AMC ENTMT HLDGS INC630.00%0.08%0.24%Q4 2018Q2 20239
OMIC SINGULAR GENOMICS SYST...990.01%0.08%0.23%Q2 2021Q2 20239
WSM WILLIAMS SONOMA INC710.01%0.06%0.42%Q1 2018Q2 20229
FTRCQ FRONTIER COMMUNICATION...510.00%0.02%0.06%Q3 2017Q1 20209
AVGO AVAGO TECHNOLOGIES LTD882.87%6.07%8.38%Q1 2014Q4 20158
RIVIAN AUTOMOTIVE INC880.27%5.44%16.20%Q4 2021Q3 20238
MA MASTERCARD INCORPORATED610.01%2.95%5.50%Q4 2014Q4 20218
PATH UIPATH INC620.24%1.01%2.98%Q2 2021Q3 20238
BNTX BIONTECH SE880.20%0.83%1.21%Q1 2021Q4 20228
AMBA AMBARELLA INC880.38%0.67%1.03%Q1 2015Q4 20168
BOX BOX INC880.18%0.38%0.60%Q1 2015Q4 20168
BYND BEYOND MEAT INC320.02%0.14%0.44%Q4 2019Q3 20238
LEAPU RIBBIT LEAP LTD880.08%0.12%0.22%Q3 2020Q2 20228
UAA UNDER ARMOUR INC310.00%0.10%0.29%Q1 2017Q4 20208
LULU LULULEMON ATHLETICA INC410.00%0.03%0.20%Q2 2014Q4 20198
AMD ADVANCED MICRO DEVICES...510.00%3.53%7.80%Q4 2019Q3 20237
PCLN PRICELINE GRP INC771.42%2.90%4.92%Q2 2013Q4 20147
ISRG INTUITIVE SURGICAL INC410.28%1.59%2.56%Q2 2013Q3 20237
XPEV XPENG INC770.57%1.48%3.27%Q4 2020Q2 20227
LUCID GROUP INC310.07%0.48%1.54%Q3 2021Q3 20237
NKE NIKE INC430.00%0.38%1.45%Q3 2018Q2 20207
GDOT GREEN DOT CORP770.03%0.32%0.54%Q2 2019Q4 20207
TCOM TRIP COM GROUP LTD610.01%0.14%0.48%Q4 2021Q3 20237
HTZZW HERTZ GLOBAL HLDGS INC430.02%0.05%0.09%Q4 2021Q3 20237
M MACYS INC COM STK520.00%0.05%0.31%Q2 2018Q1 20207
COUP COUPA SOFTWARE INC320.01%0.05%0.10%Q4 2018Q1 20217
MCPIQ MOLYCORP INC DEL610.00%0.05%0.09%Q2 2013Q1 20157
PZZA PAPA JOHNS INTL INC510.00%0.01%0.03%Q1 2018Q1 20207
LE LANDS END INC NEW310.00%0.01%0.01%Q1 2018Q2 20207
TXRH TEXAS ROADHOUSE INC410.00%0.01%0.02%Q1 2018Q2 20207
COST COSTCO WHSL CORP NEW610.00%0.01%0.02%Q3 2018Q2 20207
CVS CVS HEALTH CORP510.00%0.01%0.02%Q1 2018Q2 20207
ODP OFFICE DEPOT INC430.00%0.00%0.01%Q3 2018Q2 20207
FOXA TWENTY FIRST CENTY FOX...662.50%3.12%3.94%Q3 2013Q4 20146
ENPH ENPHASE ENERGY INC660.22%2.03%3.87%Q1 2022Q2 20236
DT DYNATRACE INC660.09%1.73%3.47%Q3 2019Q4 20206
TRIP TRIPADVISOR INC420.01%1.65%3.30%Q2 2013Q3 20156
SMAR SMARTSHEET INC660.22%1.56%2.92%Q2 2019Q3 20206
EBAY EBAY INC210.01%1.50%3.37%Q2 2014Q4 20196
BATH & BODY WORKS INC660.82%1.12%1.52%Q3 2021Q4 20226
TWC TIME WARNER CABLE INC330.07%0.95%1.61%Q2 2013Q4 20156
CFLT CONFLUENT INC330.24%0.84%2.19%Q2 2021Q4 20226
BA BOEING CO410.00%0.77%4.44%Q4 2019Q3 20216
GOOG GOOGLE INC660.51%0.69%1.01%Q2 2014Q3 20156
TER TERADYNE INC COM STK660.06%0.50%0.94%Q2 2017Q3 20186
UPST UPSTART HLDGS INC660.12%0.36%0.90%Q2 2022Q3 20236
DDL DINGDONG CAYMAN LTD660.03%0.36%0.66%Q2 2021Q3 20226
VMW VMWARE INC220.01%0.32%1.22%Q4 2017Q4 20196
STNE STONECO LTD420.06%0.27%0.56%Q2 2019Q1 20216
NVAX NOVAVAX INC660.04%0.25%0.77%Q1 2022Q2 20236
SYNA SYNAPTICS INC330.17%0.24%0.34%Q2 2016Q4 20226
CALM CAL MAINE FOODS INC410.00%0.19%0.44%Q1 2016Q1 20206
HASHICORP INC660.04%0.14%0.29%Q2 2022Q3 20236
CAR AVIS BUDGET GROUP INC210.00%0.11%0.62%Q1 2016Q1 20206
AEO AMERICAN EAGLE OUTFITT...210.00%0.08%0.29%Q1 2018Q4 20206
BBBY BED BATH BEYOND INC CO...220.00%0.05%0.17%Q1 2018Q2 20206
ACIA ACACIA COMMUNICATIONS INC660.02%0.04%0.08%Q3 2016Q4 20176
TEAM ATLASSIAN CORP PLC510.00%0.02%0.04%Q4 2018Q4 20206
CROX CROCS INC310.01%0.02%0.05%Q3 2018Q3 20236
DDS DILLARDS INC CL A COM STK330.00%0.02%0.10%Q1 2018Q3 20196
DKS DICKS SPORTING GOODS INC310.01%0.02%0.05%Q1 2018Q4 20196
RL RALPH LAUREN CORP510.01%0.02%0.04%Q1 2018Q3 20196
HTZZ HERTZ GLOBAL HLDGS INC330.01%0.01%0.02%Q1 2022Q3 20236
DNKN DUNKIN BRANDS GROUP INC660.00%0.01%0.03%Q4 2018Q1 20206
DG DOLLAR GEN CORP NEW CO...310.00%0.01%0.04%Q1 2018Q1 20206
KSS KOHLS CORP COM STK420.00%0.01%0.04%Q1 2018Q4 20196
SCVL SHOE CARNIVAL INC COM STK410.00%0.01%0.01%Q2 2018Q1 20206
LOW LOWES COS INC COM STK410.00%0.01%0.01%Q1 2018Q1 20206
TSCO TRACTOR SUPPLY CO310.00%0.01%0.01%Q1 2018Q2 20206
DRI DARDEN RESTAURANTS INC310.00%0.01%0.01%Q1 2018Q4 20196
GCO GENESCO INC410.00%0.01%0.01%Q1 2018Q4 20196
VRA VERA BRADLEY INC410.00%0.01%0.01%Q3 2018Q2 20206
FOSL FOSSIL GROUP INC410.00%0.01%0.01%Q1 2018Q1 20206
AAL AMERICAN AIRLS GROUP INC410.00%0.01%0.01%Q1 2018Q1 20206
WMK WEIS MKTS INC660.00%0.01%0.01%Q4 2018Q1 20206
GOGO GOGO INC310.00%0.01%0.02%Q1 2018Q4 20196
HIBB HIBBETT SPORTS INC410.00%0.01%0.01%Q1 2018Q1 20206
NDLS NOODLES & COMPANY COM STK210.00%0.00%0.01%Q1 2018Q2 20206
BAC BANK AMER CORP552.87%3.62%5.17%Q4 2016Q4 20175
SYMC SYMANTEC CORP410.63%2.73%5.07%Q2 2016Q3 20175
RBLX ROBLOX CORP550.07%1.51%2.25%Q2 2021Q2 20225
MSI MOTOROLA SOLUTIONS INC550.24%1.41%2.42%Q3 2018Q3 20195
CHTR CHARTER COMMUNICATIONS...410.59%1.00%1.88%Q4 2017Q3 20235
GITLAB INC550.64%0.84%1.04%Q4 2021Q4 20225
TAL TAL EDUCATION GROUP310.06%0.81%2.28%Q1 2018Q4 20225
CGNX COGNEX CORP410.00%0.71%0.97%Q2 2017Q4 20195
SCTY SOLARCITY CORP320.10%0.55%1.24%Q2 2014Q3 20165
MBBYF MOBILEYE N V AMSTELVEEN410.04%0.48%0.75%Q4 2014Q4 20165
NXPI NXP SEMICONDUCTORS N V550.09%0.40%0.60%Q3 2022Q3 20235
GNRC GENERAC HLDGS INC550.31%0.37%0.42%Q3 2022Q3 20235
LCI LANNET INC550.04%0.37%0.61%Q4 2015Q4 20165
AI C3 AI INC320.19%0.28%0.34%Q1 2021Q3 20235
ULTA ULTA BEAUTY INC410.01%0.22%1.06%Q4 2018Q2 20235
KORS MICHAEL KORS HOLDINGS ...320.00%0.20%0.90%Q2 2013Q3 20185
SLCA U S SILICA HLDGS INC550.13%0.19%0.24%Q4 2014Q4 20155
GPRO GOPRO INC320.00%0.19%0.47%Q3 2014Q1 20165
MELI MERCADOLIBRE INC310.06%0.19%0.28%Q3 2019Q4 20225
ALGT ALLEGIANT TRAVEL CO550.04%0.15%0.32%Q3 2016Q3 20175
KING KING DIGITAL ENTMT PLC550.04%0.15%0.34%Q3 2014Q3 20155
CRRTQ CARBO CERAMICS INC550.08%0.13%0.21%Q4 2014Q4 20155
GRPN GROUPON INC210.01%0.13%0.38%Q2 2013Q3 20195
FSR FISKER INC320.06%0.12%0.23%Q2 2022Q3 20235
WIX WIX COM LTD410.01%0.11%0.24%Q3 2017Q1 20205
NIHDQ NII HLDGS INC550.01%0.11%0.25%Q2 2013Q2 20145
HTHT H WORLD GROUP LTD410.04%0.08%0.12%Q2 2022Q3 20235
GDS GDS HLDGS LTD210.01%0.07%0.18%Q3 2019Q2 20235
CVNA CARVANA CO210.01%0.05%0.07%Q4 2019Q2 20235
MSDAU MSD ACQUISITION CORP550.01%0.04%0.11%Q1 2021Q1 20225
EAF GRAFTECH INTL LTD310.01%0.04%0.07%Q4 2019Q3 20215
WING WINGSTOP INC410.01%0.02%0.04%Q4 2018Q1 20205
ROST ROSS STORES INC550.01%0.02%0.04%Q4 2018Q4 20195
MDLZ MONDELEZ INTL INC550.00%0.01%0.04%Q1 2019Q1 20205
FRPT FRESHPET INC550.00%0.01%0.04%Q1 2019Q1 20205
CBRL CRACKER BARREL OLD CTR...310.00%0.01%0.02%Q1 2018Q4 20195
JCPNQ PENNEY J C INC210.00%0.01%0.03%Q1 2018Q4 20195
SFM SPROUTS FMRS MKT INC310.00%0.01%0.03%Q1 2018Q1 20205
CHS CHICOS FAS INC550.00%0.01%0.04%Q4 2018Q4 20195
PG PROCTER & GAMBLE CO550.00%0.01%0.02%Q1 2019Q1 20205
BOOT BOOT BARN HLDGS INC210.00%0.01%0.01%Q1 2018Q4 20195
CNK CINEMARK HOLDINGS INC320.00%0.01%0.01%Q1 2018Q2 20195
DIN DINE BRANDS GLOBAL INC410.00%0.01%0.02%Q3 2018Q4 20195
CHUY CHUY S HOLDINGS INC210.00%0.01%0.02%Q1 2018Q2 20205
TGT TARGET CORP COM STK210.00%0.01%0.02%Q1 2018Q2 20205
CAL CALERES INC410.00%0.01%0.01%Q4 2018Q1 20205
LUV SOUTHWEST AIRLS CO210.00%0.01%0.01%Q3 2018Q2 20205
EXPR EXPRESS INC310.00%0.01%0.01%Q1 2018Q3 20195
MAC MACERICH CO310.00%0.01%0.01%Q4 2019Q3 20215
LOCO EL POLLO LOCO HLDGS INC320.00%0.01%0.01%Q3 2018Q1 20205
AZO AUTOZONE INC COM STK210.00%0.00%0.01%Q2 2018Q2 20205
BJRI BJS RESTAURANTS INC310.00%0.00%0.01%Q1 2018Q4 20195
HABT HABIT RESTAURANTS INC/THE550.00%0.00%0.01%Q1 2018Q1 20195
SBUX STARBUCKS CORP COM STK550.00%0.00%0.01%Q1 2018Q1 20195
GNCIQ GNC HOLDING INC210.00%0.00%0.01%Q1 2018Q4 20195
SPOT SPOTIFY TECHNOLOGY SA310.06%3.05%4.98%Q2 2018Q3 20194
WFM WHOLE FOODS MKT INC441.77%2.46%2.77%Q2 2013Q1 20144
TSM TAIWAN SEMICONDUCTOR M...310.46%2.12%3.65%Q4 2021Q3 20234
FFIV F5 NETWORKS INC441.25%1.36%1.53%Q1 2016Q4 20164
YY YY INC440.64%1.23%2.02%Q1 2014Q4 20144
CREE CREE INC440.76%1.22%2.16%Q1 2020Q4 20204
SPLK SPLUNK INC440.67%0.95%1.35%Q1 2016Q4 20164
ROKU ROKU INC110.01%0.73%2.59%Q3 2018Q2 20234
OSCR OSCAR HEALTH INC440.03%0.48%0.93%Q1 2021Q4 20214
SOFI SOFI TECHNOLOGIES INC310.06%0.47%0.93%Q2 2021Q4 20224
LVLT LEVEL 3 COMMUNICATIONS...310.12%0.47%1.46%Q2 2013Q3 20144
WYNN WYNN RESORTS LTD310.07%0.35%0.57%Q3 2019Q4 20204
ON ON SEMICONDUCTOR CORP310.12%0.32%0.62%Q2 2017Q3 20234
IMPV IMPERVA INC440.22%0.30%0.34%Q1 2016Q4 20164
INO INOVIO PHARMACEUTICALS...440.12%0.29%0.65%Q2 2020Q1 20214
LYV LIVE NATION ENTERTAINM...310.00%0.26%0.41%Q4 2019Q4 20204
BILL BILL COM HLDGS INC440.06%0.22%0.32%Q1 2021Q4 20214
LKNCY LUCKIN COFFEE INC440.08%0.19%0.42%Q2 2019Q1 20204
CHPT CHARGEPOINT HOLDINGS INC310.04%0.16%0.28%Q2 2021Q3 20234
MTCH MATCH GROUP INC310.06%0.14%0.18%Q2 2016Q3 20194
APP APPLOVIN CORP440.04%0.14%0.23%Q4 2022Q3 20234
PLUG PLUG POWER INC440.04%0.11%0.25%Q4 2022Q3 20234
GLUU GLU MOBILE INC440.00%0.10%0.35%Q2 2019Q1 20204
FIO FUSION-IO INC440.07%0.10%0.12%Q2 2013Q1 20144
URBN URBAN OUTFITTERS INC210.01%0.09%0.24%Q1 2018Q4 20204
CLF CLIFFS NAT RES INC440.04%0.09%0.17%Q3 2015Q2 20164
NTNX NUTANIX INC440.05%0.09%0.16%Q4 2016Q3 20174
QNST QUINSTREET INC440.01%0.04%0.05%Q2 2013Q1 20144
MCD MCDONALDS CORP210.00%0.02%0.06%Q1 2018Q1 20204
TSN TYSON FOODS INC440.01%0.02%0.04%Q2 2019Q1 20204
WEN WENDYS CO CL A COM STK110.00%0.02%0.05%Q2 2018Q1 20204
WMT WALMART INC220.00%0.01%0.04%Q1 2018Q3 20194
FL FOOT LOCKER INC210.00%0.01%0.03%Q1 2018Q3 20194
FUN CEDAR FAIR L P210.00%0.01%0.04%Q1 2018Q3 20194
MNST MONSTER BEVERAGE CORP NEW440.00%0.01%0.04%Q2 2019Q1 20204
BFB BROWN FORMAN CORP440.00%0.01%0.04%Q1 2019Q4 20194
OXM OXFORD INDS INC440.00%0.01%0.02%Q1 2019Q4 20194
EWU ISHARES TR440.00%0.01%0.03%Q2 2019Q1 20204
FDX FEDEX CORP220.00%0.01%0.02%Q2 2019Q2 20204
SBH SALLY BEAUTY HLDGS INC210.00%0.01%0.04%Q3 2018Q1 20204
JWN NORDSTROM INC COM310.00%0.01%0.03%Q1 2018Q3 20194
DENN DENNYS CORP COM STK310.00%0.01%0.02%Q2 2018Q4 20194
SAM BOSTON BEER INC440.01%0.01%0.01%Q2 2019Q1 20204
CRI CARTERS INC110.00%0.01%0.02%Q2 2018Q4 20194
LZB LA Z BOY INC110.01%0.01%0.02%Q1 2018Q4 20194
TLRDQ TAILORED BRANDS INC110.00%0.01%0.02%Q1 2018Q4 20194
ANF ABERCROMBIE & FITCH CO220.00%0.01%0.02%Q1 2019Q1 20204
FND FLOOR & DECOR HLDGS INC310.00%0.01%0.02%Q1 2019Q2 20204
MIK MICHAELS COS INC210.00%0.01%0.02%Q1 2018Q3 20194
SEAS SEAWORLD ENTMT INC110.00%0.01%0.02%Q1 2018Q4 20194
SIG SIGNET JEWELERS LTD CO...210.00%0.01%0.01%Q2 2018Q4 20194
SKX SKECHERS U S A INC210.00%0.01%0.02%Q1 2018Q2 20204
UPS UNITED PARCEL SERVICE INC310.00%0.01%0.01%Q1 2018Q2 20194
TPB TURNING PT BRANDS INC440.00%0.01%0.01%Q2 2019Q1 20204
ZNGA ZYNGA INC220.00%0.01%0.02%Q2 2019Q2 20204
AAP ADVANCE AUTO PTS INC C...210.00%0.01%0.01%Q1 2018Q2 20204
SSTK SHUTTERSTOCK INC220.00%0.01%0.01%Q1 2018Q3 20194
TLYS TILLYS INC210.00%0.01%0.01%Q1 2018Q2 20204
FRGI FIESTA RSTRN GRP310.00%0.01%0.01%Q1 2018Q2 20194
PLAY DAVE & BUSTERS ENTMT INC310.00%0.01%0.01%Q2 2018Q4 20194
GES GUESS INC310.00%0.01%0.01%Q3 2018Q1 20204
TPR TAPESTRY INC210.00%0.00%0.01%Q1 2018Q1 20204
BGFV BIG 5 SPORTING GOODS C...220.00%0.00%0.01%Q1 2018Q1 20194
ORLY O REILLY AUTOMOTIVE IN...210.00%0.00%0.01%Q1 2018Q3 20194
EAT BRINKER INTL INC COM STK220.00%0.00%0.01%Q1 2018Q1 20194
UAL UNITED CONTL HLDGS INC220.00%0.00%0.01%Q1 2018Q1 20204
JBLU JETBLUE AWYS CORP210.00%0.00%0.01%Q1 2018Q2 20204
CTRN CITI TRENDS INC COM STK310.00%0.00%0.01%Q2 2018Q1 20204
SPWH SPORTSMANS WHSE HLDGS INC310.00%0.00%0.01%Q1 2019Q1 20204
EQIX EQUINIX INC210.37%6.05%9.41%Q2 2013Q3 20143
BRCM BROADCOM CORP211.04%2.67%4.60%Q2 2013Q3 20153
CCI CROWN CASTLE INTL CORP330.69%2.63%3.63%Q2 2013Q4 20133
AGN ALLERGAN PLC331.78%2.61%3.50%Q2 2015Q4 20153
GMCR GREEN MTN COFFEE ROAST...332.22%2.37%2.54%Q2 2013Q4 20133
YNDX YANDEX N V330.83%2.14%2.99%Q2 2013Q4 20133
FCNCA FIRST CTZNS BANCSHARES...330.84%1.75%2.39%Q1 2023Q3 20233
VRSN VERISIGN INC331.60%1.67%1.80%Q2 2013Q4 20133
UNH UNITEDHEALTH GROUP INC331.50%1.57%1.63%Q1 2023Q3 20233
RHT RED HAT INC210.94%1.55%2.20%Q2 2013Q1 20183
P PANDORA MEDIA INC330.29%1.37%2.34%Q3 2013Q1 20143
NTES NETEASE INC210.96%1.35%1.77%Q4 2017Q3 20193
GMCR KEURIG GREEN MTN INC210.02%1.18%3.41%Q1 2014Q4 20143
CTRP CTRIP COM INTL LTD110.08%1.16%3.22%Q3 2013Q1 20163
DIDI DIDI GLOBAL INC330.89%1.10%1.22%Q2 2021Q4 20213
MQ MARQETA INC330.02%0.95%2.49%Q2 2021Q4 20213
ZAYO ZAYO GROUP HLDGS INC330.79%0.85%0.97%Q3 2016Q1 20173
VIPS VIPSHOP HLDGS LTD210.52%0.78%1.22%Q3 2014Q3 20153
FNSR FINISAR CORP330.62%0.73%0.90%Q2 2014Q4 20143
IBM INTERNATIONAL BUSINESS...330.60%0.68%0.72%Q2 2015Q4 20153
EFX EQUIFAX INC330.59%0.63%0.65%Q2 2022Q4 20223
TREE LENDINGTREE INC NEW330.56%0.61%0.72%Q2 2016Q4 20163
WBA WALGREENS BOOTS ALLIAN...210.02%0.60%0.94%Q2 2015Q4 20193
YELP YELP INC210.07%0.59%1.35%Q4 2013Q2 20153
ALB ALBEMARLE CORP210.42%0.56%0.76%Q3 2019Q3 20233
RLX RLX TECHNOLOGY INC330.26%0.53%0.85%Q1 2021Q3 20213
PANW PALO ALTO NETWORKS INC330.44%0.50%0.57%Q1 2022Q3 20223
RAX RACKSPACE HOSTING INC330.33%0.45%0.52%Q2 2013Q4 20133
MNDY MONDAY COM LTD210.10%0.44%0.62%Q2 2022Q1 20233
TME TENCENT MUSIC ENTMT GROUP330.02%0.30%0.50%Q4 2018Q2 20193
CACC CREDIT ACCEP CORP MICH330.08%0.28%0.41%Q4 2015Q2 20163
LVS LAS VEGAS SANDS CORP110.04%0.28%0.74%Q2 2013Q2 20223
FTCH FARFETCH LTD110.00%0.28%0.81%Q3 2019Q3 20223
ROOT ROOT INC330.19%0.26%0.32%Q4 2020Q2 20213
RRD DONNELLEY R R & SONS CO330.23%0.25%0.29%Q2 2013Q4 20133
ADSK AUTODESK INC210.00%0.23%0.69%Q3 2015Q4 20193
PLCM POLYCOM INC330.18%0.22%0.24%Q2 2013Q4 20133
IQV IQVIA HLDGS INC330.01%0.21%0.42%Q3 2019Q1 20203
WUBA 58 COM INC210.10%0.18%0.34%Q2 2014Q2 20153
ALGN ALIGN TECHNOLOGY INC330.15%0.18%0.21%Q2 2020Q4 20203
HUYA HUYA INC-ADR210.06%0.17%0.24%Q2 2018Q3 20193
INVN INVENSENSE INC330.12%0.15%0.17%Q1 2015Q3 20153
QD QUDIAN INC ADR330.10%0.15%0.22%Q4 2017Q2 20183
MNKKQ MALLINCKRODT PUB LTD CO330.00%0.13%0.32%Q1 2019Q3 20193
UA UNDER ARMOUR INC210.08%0.12%0.16%Q1 2017Q4 20203
LOGI LOGITECH INTL S A330.09%0.11%0.15%Q2 2013Q4 20133
LIGHTSPEED POS INC330.06%0.10%0.12%Q4 2020Q2 20213
WW WEIGHT WATCHERS INTL I...210.00%0.09%0.14%Q1 2016Q2 20183
LYFT LYFT INC110.00%0.08%0.19%Q4 2019Q3 20223
GWRE GUIDEWIRE SOFTWARE INC330.01%0.07%0.20%Q2 2019Q4 20193
MOMO MOMO INC330.06%0.07%0.09%Q4 2014Q2 20153
SDC SMILEDIRECTCLUB INC330.05%0.06%0.07%Q1 2020Q3 20203
SRNE SORRENTO THERAPEUTICS INC330.02%0.05%0.08%Q2 2020Q4 20203
KODK EASTMAN KODAK CO330.03%0.04%0.06%Q3 2020Q1 20213
ETSY ETSY INC210.01%0.04%0.08%Q4 2015Q4 20193
VTI VANGUARD INDEX FDS330.01%0.03%0.05%Q3 2019Q1 20203
AIG AMERICAN INTL GROUP INC210.01%0.03%0.05%Q2 2013Q4 20193
NYT NEW YORK TIMES CO210.00%0.03%0.08%Q2 2019Q1 20203
MKC MCCORMICK & CO INC330.01%0.03%0.05%Q2 2019Q4 20193
PSTG PURE STORAGE INC330.02%0.02%0.02%Q4 2015Q2 20163
STZ CONSTELLATION BRANDS INC330.01%0.02%0.04%Q2 2019Q4 20193
RRGB RED ROBIN GOURMET BURG...330.01%0.02%0.03%Q2 2019Q4 20193
BUD ANHEUSER BUSCH INBEV S...210.00%0.02%0.04%Q1 2019Q4 20193
ZUMZ ZUMIEZ INC330.01%0.02%0.04%Q2 2019Q4 20193
SHOO MADDEN STEVEN LTD COM STK210.01%0.02%0.04%Q2 2018Q3 20193
OLLI OLLIES BARGAIN OUTLT H...110.00%0.02%0.04%Q1 2018Q3 20193
CPB CAMPBELL SOUP CO210.01%0.02%0.04%Q2 2019Q1 20203
SMPL SIMPLY GOOD FOODS CO330.00%0.02%0.03%Q2 2019Q4 20193
RH RH110.00%0.01%0.03%Q3 2018Q2 20203
TWNK HOSTESS BRANDS INC330.01%0.01%0.02%Q2 2019Q4 20193
MUSA MURPHY USA INC.210.01%0.01%0.02%Q2 2018Q2 20193
BURL BURLINGTON STORES INC110.00%0.01%0.02%Q1 2018Q4 20193
PLNT PLANET FITNESS INC330.00%0.01%0.02%Q3 2019Q1 20203
KDP KEURIG DR PEPPER INC210.00%0.01%0.02%Q2 2019Q1 20203
TIF TIFFANY & CO NEW210.00%0.01%0.02%Q1 2018Q3 20193
GIII G-III APPAREL GROUP LTD330.00%0.01%0.01%Q3 2019Q1 20203
CENTA CENTRAL GARDEN & PET CO210.00%0.01%0.02%Q2 2019Q1 20203
FLWS FLWS/1-800 FLOWERS110.01%0.01%0.01%Q3 2018Q3 20193
TCS THE CONTAINER STORE GR...110.01%0.01%0.02%Q2 2018Q3 20193
FIVE FIVE BELOW INC110.01%0.01%0.01%Q1 2018Q1 20193
MED Medifast Inc (ex Healt...210.00%0.01%0.01%Q2 2018Q1 20193
CHD CHURCH & DWIGHT INC330.00%0.01%0.01%Q2 2019Q4 20193
HLF HERBALIFE NUTRITION LTD210.00%0.01%0.01%Q2 2018Q2 20193
KMB KIMBERLY CLARK CORP210.01%0.01%0.01%Q2 2019Q1 20203
DLTR DOLLAR TREE INC330.01%0.01%0.01%Q4 2018Q2 20193
DSW DSW INC CL A COM STK330.00%0.01%0.01%Q1 2018Q3 20183
GRUB GRUBHUB INC210.00%0.01%0.01%Q2 2019Q1 20203
FEZ SPDR INDEX SHS FDS210.00%0.01%0.01%Q1 2019Q4 20193
CAG CONAGRA BRANDS INC210.00%0.00%0.01%Q2 2019Q1 20203
SAVE SPIRIT AIRLS INC210.00%0.00%0.01%Q1 2018Q3 20193
BJ BJS WHSL CLUB HLDGS INC210.00%0.00%0.01%Q2 2018Q1 20203
BIG BIG LOTS INC COM STK210.00%0.00%0.01%Q2 2018Q2 20193
BKS BARNES & NOBLE INC330.00%0.00%0.01%Q3 2018Q1 20193
CATO CATO CORP NEW CL A210.00%0.00%0.01%Q2 2018Q2 20203
REAL THE REALREAL INC210.00%0.00%0.01%Q3 2019Q2 20203
BLMN BLOOMIN BRANDS INC110.00%0.00%0.01%Q1 2018Q4 20193
RCII RENT A CTR INC NEW330.00%0.00%0.01%Q3 2019Q1 20203
CAKE CHEESECAKE FACTORY INC110.00%0.00%0.01%Q1 2018Q1 20203
LL LUMBER LIQUIDATORS HLD...110.00%0.00%0.01%Q2 2018Q4 20193
CONN CONNS INC210.00%0.00%0.01%Q3 2018Q1 20203
ASNA ASCENA RETAIL GROUP INC330.00%0.00%0.01%Q3 2018Q1 20193
PRTY PARTY CITY HOLDCO INC210.00%0.00%0.00%Q4 2018Q3 20193
CHGG CHEGG INC330.00%0.00%0.00%Q4 2019Q2 20203
NGVC NATURAL GROCERS BY VIT...210.00%0.00%0.00%Q3 2018Q2 20203
FRAN FRANCESCAS HOLDINGS CORP330.00%0.00%0.00%Q1 2018Q3 20183
SFS SMART & FINAL STORES INC210.00%0.00%0.00%Q1 2018Q1 20193
HOME AT HOME GROUP INC210.00%0.00%0.00%Q1 2018Q2 20203
QCOM QUALCOMM INC222.95%4.51%6.07%Q3 2018Q4 20182
B108PS ACTAVIS PLC222.35%3.05%3.74%Q4 2014Q1 20152
ETN EATON CORP PLC221.75%2.93%4.10%Q2 2023Q3 20232
INTC INTEL CORP COM STK112.02%2.27%2.51%Q3 2016Q2 20182
JPM JPMORGAN CHASE & CO221.92%2.07%2.22%Q4 2016Q1 20172
ORCL ORACLE CORP221.20%1.87%2.55%Q2 2023Q3 20232
YOKU YOUKU TUDOU INC220.65%1.65%2.65%Q4 2013Q1 20142
SIRI SIRIUS XM RADIO INC221.59%1.60%1.60%Q2 2013Q3 20132
VRT VERTIV HOLDINGS CO220.56%1.37%2.18%Q2 2023Q3 20232
VSLR VIVINT SOLAR INC110.01%1.30%2.58%Q1 2020Q3 20202
NU HLDGS LTD220.20%1.11%2.03%Q2 2023Q3 20232
Z ZILLOW INC220.72%0.86%1.01%Q3 2014Q4 20142
DHR DANAHER CORPORATION220.77%0.80%0.83%Q2 2023Q3 20232
KHC KRAFT HEINZ CO110.04%0.76%1.49%Q3 2015Q4 20192
AYX ALTERYX INC110.01%0.71%1.41%Q3 2019Q4 20202
WDC WESTERN DIGITAL CORP110.48%0.69%0.91%Q1 2018Q3 20182
LLY LILLY ELI & CO220.40%0.68%0.95%Q2 2023Q3 20232
MRVL MARVELL TECHNOLOGY INC220.44%0.49%0.53%Q3 2022Q4 20222
BLEND LABS INC220.37%0.48%0.60%Q3 2021Q4 20212
BB BLACKBERRY LTD220.45%0.47%0.50%Q3 2013Q4 20132
NWSA NEWS CORP NEW220.44%0.46%0.48%Q3 2013Q4 20132
AFRM AFFIRM HLDGS INC220.39%0.46%0.52%Q3 2021Q4 20212
DECK DECKERS OUTDOOR CORP220.31%0.34%0.38%Q3 2020Q4 20202
TW TRADEWEB MKTS INC220.23%0.33%0.44%Q2 2019Q3 20192
LC LENDINGCLUB CORP220.21%0.33%0.45%Q4 2014Q1 20152
SEDG SOLAREDGE TECHNOLOGIES...220.17%0.31%0.44%Q2 2023Q3 20232
FNF FIDELITY NATIONAL FINA...110.00%0.30%0.60%Q4 2014Q4 20192
BE BLOOM ENERGY CORP220.23%0.28%0.33%Q2 2023Q3 20232
GBX GREENBRIER COS INC220.18%0.27%0.36%Q2 2015Q3 20152
CCIV CHURCHILL CAPITAL CORP IV220.11%0.25%0.39%Q1 2021Q2 20212
OUTR OUTERWALL INC220.22%0.25%0.28%Q1 2016Q2 20162
LMND LEMONADE INC220.18%0.24%0.30%Q1 2021Q2 20212
MFRM MATTRESS FIRM HLDG CORP220.22%0.22%0.22%Q1 2016Q2 20162
SUNEQ SUNEDISON INC220.12%0.21%0.29%Q2 2014Q3 20142
COIN COINBASE GLOBAL INC110.09%0.19%0.29%Q2 2021Q1 20232
S SPRINT CORPORATION110.00%0.17%0.34%Q3 2013Q4 20192
NVO NOVO-NORDISK A S220.11%0.17%0.23%Q2 2023Q3 20232
BRFS BRF SA110.16%0.17%0.17%Q1 2016Q2 20192
VDSI VASCO DATA SEC INTL INC220.15%0.16%0.17%Q3 2015Q4 20152
IQ IQIYI INC110.02%0.14%0.26%Q1 2019Q3 20192
NVCR NOVOCURE LTD220.07%0.13%0.18%Q2 2023Q3 20232
PLTR PALANTIR TECHNOLOGIES INC110.07%0.10%0.12%Q1 2023Q3 20232
MLCO MELCO RESORTS AND ENTM...220.06%0.09%0.13%Q3 2022Q4 20222
RCI ROGERS COMMUNICATIONS INC220.06%0.08%0.11%Q2 2023Q3 20232
NTLA INTELLIA THERAPEUTICS INC220.05%0.08%0.11%Q3 2021Q4 20212
ASML ASML HOLDING N V220.01%0.08%0.15%Q3 2022Q4 20222
PBI PITNEY BOWES INC110.00%0.08%0.16%Q2 2013Q4 20192
LAZR LUMINAR TECHNOLOGIES INC220.02%0.08%0.14%Q1 2021Q2 20212
ABSCI CORPORATION220.05%0.07%0.09%Q3 2021Q4 20212
NEW ORIENTAL ED & TECH...110.05%0.07%0.09%Q4 2022Q3 20232
DHT DHT HOLDINGS INC220.05%0.06%0.08%Q2 2020Q3 20202
TOAST INC220.05%0.06%0.07%Q3 2021Q4 20212
SUNL SUNLIGHT FINANCIAL HOL...220.06%0.06%0.06%Q3 2021Q4 20212
LIGHTSPEED COMMERCE INC220.04%0.06%0.08%Q3 2021Q4 20212
DOCS DOXIMITY INC220.06%0.06%0.06%Q2 2021Q3 20212
TNK TEEKAY TANKERS LTD220.04%0.06%0.08%Q2 2020Q3 20202
X UNITED STATES STL CORP...110.00%0.05%0.10%Q1 2016Q4 20192
CARIBOU BIOSCIENCES INC220.04%0.05%0.07%Q3 2021Q4 20212
TRU TRANSUNION220.00%0.04%0.08%Q3 2019Q4 20192
CVAC CUREVAC N V220.03%0.04%0.05%Q2 2021Q3 20212
JMEI JUMEI INTL HLDG LTD110.03%0.04%0.04%Q3 2014Q2 20152
BKNG BOOKING HLDGS INC110.00%0.03%0.07%Q1 2018Q3 20192
OPEN OPENDOOR TECHNOLOGIES INC220.03%0.03%0.04%Q4 2020Q1 20212
COUP COUPONS COM INC220.03%0.03%0.04%Q3 2014Q4 20142
ZTO ZTO EXPRESS CAYMAN INC220.03%0.03%0.03%Q2 2023Q3 20232
OLAPLEX HLDGS INC220.01%0.03%0.04%Q2 2023Q3 20232
QSR RESTAURANT BRANDS INTL...220.00%0.02%0.05%Q3 2019Q4 20192
LINDE PLC220.02%0.02%0.03%Q1 2023Q2 20232
BITDEER TECHNOLOGIES G...220.02%0.02%0.02%Q2 2023Q3 20232
CPRI CAPRI HOLDINGS LIMITED110.01%0.02%0.04%Q1 2019Q3 20192
TACO DEL TACO RESTAURANTS INC220.02%0.02%0.02%Q2 2019Q3 20192
PLCE CHILDRENS PL INC110.01%0.02%0.03%Q2 2018Q3 20192
SKT TANGER FACTORY OUTLET ...220.02%0.02%0.02%Q1 2020Q2 20202
GRAB HOLDINGS LIMITED220.01%0.02%0.02%Q2 2022Q3 20222
PSA PUBLIC STORAGE110.00%0.02%0.03%Q4 2019Q3 20232
TAP MOLSON COORS BREWING CO220.01%0.02%0.02%Q3 2019Q4 20192
SPTN SPARTANNASH CO220.00%0.02%0.03%Q3 2019Q4 20192
QRTEA QURATE RETAIL INC110.01%0.01%0.02%Q2 2019Q4 20192
VLDR VELODYNE LIDAR INC220.01%0.01%0.02%Q4 2020Q1 20212
PEP PEPSICO INC220.01%0.01%0.01%Q2 2019Q3 20192
ELF E L F BEAUTY INC110.00%0.01%0.02%Q1 2019Q3 20192
SMG SCOTTS MIRACLE GRO CO220.01%0.01%0.02%Q2 2019Q3 20192
JACK JACK IN THE BOX INC110.01%0.01%0.01%Q2 2019Q1 20202
PETS PETMED EXPRESS INC COM...110.01%0.01%0.01%Q2 2018Q4 20192
CL COLGATE PALMOLIVE CO220.00%0.01%0.02%Q4 2019Q1 20202
SFLY SHUTTERFLY INC220.01%0.01%0.01%Q4 2018Q1 20192
CLX CLOROX CO DEL110.01%0.01%0.01%Q2 2019Q1 20202
EWH ISHARES INC110.01%0.01%0.01%Q2 2019Q4 20192
GIS GENERAL MLS INC110.01%0.01%0.01%Q2 2019Q1 20202
HBI HANESBRANDS INC220.00%0.01%0.01%Q3 2019Q4 20192
PETQ PETIQ INC110.00%0.01%0.01%Q2 2019Q1 20202
SIX SIX FLAGS ENTMT CORP NEW110.01%0.01%0.01%Q2 2019Q4 20192
HELE HELEN OF TROY CORP LTD110.00%0.01%0.01%Q2 2019Q1 20202
HD HOME DEPOT INC220.01%0.01%0.01%Q1 2020Q2 20202
VSI VITAMIN SHOPPE INC220.01%0.01%0.01%Q1 2018Q2 20182
EWA ISHARES INC220.01%0.01%0.01%Q2 2019Q3 20192
HRL HORMEL FOODS CORP220.00%0.01%0.01%Q4 2019Q1 20202
DPZ DOMINOS PIZZA INC110.01%0.01%0.01%Q1 2018Q1 20202
REV REVLON INC220.00%0.01%0.01%Q2 2019Q3 20192
JILL J JILL INC110.01%0.01%0.01%Q1 2018Q3 20182
BGS B & G FOODS INC NEW220.00%0.01%0.01%Q4 2019Q1 20202
BKE BUCKLE INC COM STK220.00%0.01%0.01%Q1 2018Q2 20182
EPC EDGEWELL PERS CARE CO110.00%0.01%0.01%Q2 2019Q1 20202
TVTY TIVITY HEALTH INC110.00%0.01%0.01%Q3 2019Q1 20202
CDAY CERIDIAN HCM HLDG INC220.00%0.01%0.01%Q3 2019Q4 20192
KIRK KIRKLANDS INC110.00%0.01%0.01%Q3 2018Q1 20192
PVH PVH CORPORATION110.00%0.01%0.01%Q2 2019Q1 20202
ROL ROLLINS INC220.00%0.01%0.01%Q3 2019Q4 20192
AAN AARONS INC220.00%0.01%0.01%Q4 2019Q1 20202
DBX DROPBOX INC220.00%0.01%0.01%Q3 2019Q4 20192
MAR MARRIOTT INTL INC NEW220.00%0.01%0.01%Q4 2019Q1 20202
DAL DELTA AIR LINES INC DEL110.00%0.00%0.01%Q1 2018Q4 20192
ENR ENERGIZER HLDGS INC NEW110.00%0.00%0.01%Q3 2019Q1 20202
WWE WORLD WRESTLING ENTMT INC110.00%0.00%0.01%Q4 2019Q2 20202
KO COCA COLA CO110.00%0.00%0.01%Q3 2019Q2 20202
CASY CASEYS GEN STORES INC ...110.00%0.00%0.01%Q2 2018Q4 20192
DISH DISH NETWORK CORPORATION220.00%0.00%0.01%Q4 2019Q1 20202
SCHL SCHOLASTIC CORP220.00%0.00%0.01%Q4 2018Q1 20192
DLTH DULUTH HOLDINGS INC110.00%0.00%0.01%Q2 2018Q3 20192
SNBR SLEEP NUMBER CORP220.00%0.00%0.00%Q3 2019Q4 20192
IMKTA INGLES MKTS INC110.00%0.00%0.00%Q3 2019Q1 20202
WWW WOLVERINE WORLD WIDE INC220.00%0.00%0.00%Q3 2019Q4 20192
ALK ALASKA AIR GROUP INC220.00%0.00%0.00%Q3 2019Q4 20192
COTY COTY INC110.00%0.00%0.00%Q3 2019Q1 20202
PIR PIER 1 IMPORTS INC COM...220.00%0.00%0.00%Q1 2018Q2 20182
HOG HARLEY DAVIDSON INC110.00%0.00%0.00%Q1 2018Q3 20192
KR KROGER CO COM STK220.00%0.00%0.00%Q1 2018Q2 20182
TTSH TILE SHOP HLDGS INC220.00%0.00%0.00%Q3 2018Q4 20182
GCI GANNETT CO INC NEW220.00%0.00%0.00%Q4 2019Q1 20202
NWSA NEWS CORP114.29%4.29%4.29%Q2 2013Q2 20131
XLF SELECT SECTOR SPDR TR113.65%3.65%3.65%Q4 2016Q4 20161
PFE PFIZER INC112.70%2.70%2.70%Q4 2021Q4 20211
A104PS HILTON WORLDWIDE HLDGS...112.37%2.37%2.37%Q1 2015Q1 20151
RLGY REALOGY HLDGS CORP112.19%2.19%2.19%Q2 2013Q2 20131
VRX VALEANT PHARMACEUTICAL...111.68%1.68%1.68%Q4 2015Q4 20151
TMUS T MOBILE US INC111.65%1.65%1.65%Q2 2015Q2 20151
KRFT KRAFT FOODS GROUP INC111.59%1.59%1.59%Q2 2015Q2 20151
MAPLEBEAR INC111.55%1.55%1.55%Q3 2023Q3 20231
VEEV VEEVA SYS INC110.96%0.96%0.96%Q2 2022Q2 20221
TMO THERMO FISHER SCIENTIF...110.96%0.96%0.96%Q3 2016Q3 20161
GE GENERAL ELECTRIC CO110.82%0.82%0.82%Q2 2015Q2 20151
BBRY RESEARCH IN MOTION LTD110.73%0.73%0.73%Q2 2013Q2 20131
HTZ HERTZ GLOBAL HOLDINGS INC110.68%0.68%0.68%Q1 2016Q1 20161
AXON AXON ENTERPRISE INC110.66%0.66%0.66%Q2 2018Q2 20181
ABNB AIRBNB INC110.64%0.64%0.64%Q3 2022Q3 20221
XRX XEROX HOLDINGS CORP110.58%0.58%0.58%Q4 2019Q4 20191
FSLY FASTLY INC110.41%0.41%0.41%Q4 2021Q4 20211
ATHM AUTOHOME INC110.40%0.40%0.40%Q2 2015Q2 20151
HWM HOWMET AEROSPACE INC110.39%0.39%0.39%Q2 2020Q2 20201
LILAK LIBERTY GLOBAL PLC110.38%0.38%0.38%Q2 2016Q2 20161
AKRXQ AKORN INC110.37%0.37%0.37%Q4 2016Q4 20161
ENDP ENDO INTL PLC110.37%0.37%0.37%Q1 2015Q1 20151
LILA LIBERTY GLOBAL PLC110.37%0.37%0.37%Q2 2016Q2 20161
BITA BITAUTO HLDGS LTD110.34%0.34%0.34%Q2 2015Q2 20151
NOK NOKIA CORP110.33%0.33%0.33%Q3 2014Q3 20141
DVMT DELL TECHNOLOGIES INC110.31%0.31%0.31%Q4 2017Q4 20171
SIVB SVB FINANCIAL GROUP110.29%0.29%0.29%Q4 2022Q4 20221
QIHU QIHOO 360 TECHNOLOGY C...110.28%0.28%0.28%Q1 2016Q1 20161
TRN TRINITY INDS INC110.26%0.26%0.26%Q4 2014Q4 20141
VNET 21VIANET GROUP INC110.25%0.25%0.25%Q2 2014Q2 20141
CGC CANOPY GROWTH CORP110.24%0.24%0.24%Q1 2020Q1 20201
WORK SLACK TECHNOLOGIES INC110.24%0.24%0.24%Q2 2019Q2 20191
KWEB KRANESHARES TR110.23%0.23%0.23%Q3 2023Q3 20231
GINKGO BIOWORKS HOLDIN...110.23%0.23%0.23%Q2 2022Q2 20221
ET ENERGY TRANSFER EQUITY...110.22%0.22%0.22%Q4 2015Q4 20151
CRUS CIRRUS LOGIC INC110.20%0.20%0.20%Q2 2013Q2 20131
HUBS HUBSPOT INC110.20%0.20%0.20%Q4 2021Q4 20211
ADT THE ADT CORPORATION110.19%0.19%0.19%Q2 2013Q2 20131
TDG TRANSDIGM GROUP INC110.19%0.19%0.19%Q2 2020Q2 20201
WMB WILLIAMS COS INC DEL110.17%0.17%0.17%Q4 2015Q4 20151
MPW MEDICAL PPTYS TRUST INC110.16%0.16%0.16%Q3 2023Q3 20231
FCX FREEPORT-MCMORAN INC110.15%0.15%0.15%Q4 2015Q4 20151
SKLZ SKILLZ INC110.14%0.14%0.14%Q2 2021Q2 20211
OSTK OVERSTOCK COM INC DEL110.12%0.12%0.12%Q4 2017Q4 20171
KATE KATE SPADE & CO110.12%0.12%0.12%Q1 2014Q1 20141
CONSTELLATION ENERGY CORP110.12%0.12%0.12%Q2 2023Q2 20231
DFS DISCOVER FINL SVCS110.12%0.12%0.12%Q2 2013Q2 20131
GTATQ GT ADVANCED TECHNOLOGI...110.11%0.11%0.11%Q3 2014Q3 20141
EXAS EXACT SCIENCES CORP110.10%0.10%0.10%Q4 2015Q4 20151
FUTU FUTU HLDGS LTD110.10%0.10%0.10%Q4 2021Q4 20211
STEC STEC INC110.09%0.09%0.09%Q2 2013Q2 20131
APPN APPIAN CORP110.09%0.09%0.09%Q4 2021Q4 20211
MVIS MICROVISION INC DEL110.08%0.08%0.08%Q2 2021Q2 20211
FTR FRONTIER COMMUNICATION...110.07%0.07%0.07%Q2 2017Q2 20171
ROBINHOOD MKTS INC110.07%0.07%0.07%Q3 2021Q3 20211
INXN INTERXION HOLDING N.V110.07%0.07%0.07%Q3 2019Q3 20191
SCHW THE CHARLES SCHWAB COR...110.07%0.07%0.07%Q4 2019Q4 20191
MRVL MARVELL TECHNOLOGY GRO...110.07%0.07%0.07%Q3 2019Q3 20191
FLT FLEETCOR TECHNOLOGIES INC110.07%0.07%0.07%Q3 2019Q3 20191
EMESQ EMERGE ENERGY SVCS LP110.06%0.06%0.06%Q1 2015Q1 20151
HCRSQ HI-CRUSH PARTNERS LP110.06%0.06%0.06%Q1 2015Q1 20151
BILI BILIBILI INC110.06%0.06%0.06%Q3 2019Q3 20191
PAYO PAYONEER GLOBAL INC110.05%0.05%0.05%Q2 2021Q2 20211
PAGS PAGSEGURO DIGITAL LTD110.05%0.05%0.05%Q3 2019Q3 20191
NAT NORDIC AMERICAN TANKER...110.05%0.05%0.05%Q3 2020Q3 20201
TRUE TRUECAR INC110.05%0.05%0.05%Q2 2014Q2 20141
LUMN LUMEN TECHNOLOGIES INC110.04%0.04%0.04%Q3 2020Q3 20201
WKHS WORKHORSE GROUP INC110.04%0.04%0.04%Q1 2021Q1 20211
ZI ZOOMINFO TECHNOLOGIES INC110.03%0.03%0.03%Q4 2020Q4 20201
RAD RITE AID CORP110.03%0.03%0.03%Q3 2019Q3 20191
EGHT 8X8 INC NEW110.03%0.03%0.03%Q3 2019Q3 20191
BTUUQ PEABODY ENERGY CORP110.03%0.03%0.03%Q4 2015Q4 20151
HSY HERSHEY CO110.03%0.03%0.03%Q3 2019Q3 20191
FIVN FIVE9 INC110.02%0.02%0.02%Q3 2019Q3 20191
CCC INTELLIGENT SOLUTI...110.02%0.02%0.02%Q3 2021Q3 20211
HTZRT HERTZ GLOBAL HLDGS INC110.02%0.02%0.02%Q2 2019Q2 20191
VGK VANGUARD INTL EQUITY I...110.02%0.02%0.02%Q1 2020Q1 20201
POST POST HLDGS INC110.01%0.01%0.01%Q1 2020Q1 20201
UFS DOMTAR CORP110.01%0.01%0.01%Q2 2013Q2 20131
NLOK NORTONLIFELOCK INC110.01%0.01%0.01%Q4 2019Q4 20191
ELAN ELANCO ANIMAL HEALTH INC110.01%0.01%0.01%Q3 2018Q3 20181
FIZZ NATIONAL BEVERAGE CORP110.01%0.01%0.01%Q1 2020Q1 20201
GO GROCERY OUTLET HLDG CORP110.01%0.01%0.01%Q3 2019Q3 20191
REMITLY GLOBAL INC110.01%0.01%0.01%Q3 2021Q3 20211
STMP STAMPS COM INC110.01%0.01%0.01%Q4 2019Q4 20191
HRB BLOCK H & R INC110.01%0.01%0.01%Q4 2019Q4 20191
MDLA MEDALLIA INC110.01%0.01%0.01%Q4 2019Q4 20191
YETI YETI HLDGS INC110.01%0.01%0.01%Q4 2019Q4 20191
THS TREEHOUSE FOODS INC110.01%0.01%0.01%Q4 2019Q4 20191
MMM 3M CO110.01%0.01%0.01%Q4 2019Q4 20191
AMC ENTMT HLDGS INC110.01%0.01%0.01%Q3 2023Q3 20231
IRBT IROBOT CORP110.01%0.01%0.01%Q4 2019Q4 20191
AVLR AVALARA INC110.01%0.01%0.01%Q3 2019Q3 20191
WAB WABTEC CORP110.01%0.01%0.01%Q4 2019Q4 20191
COMM COMMSCOPE HLDG CO INC110.01%0.01%0.01%Q4 2019Q4 20191
LW LAMB WESTON HLDGS INC110.01%0.01%0.01%Q4 2019Q4 20191
ATUS ALTICE USA INC110.01%0.01%0.01%Q4 2019Q4 20191
MRK MERCK & CO INC110.01%0.01%0.01%Q4 2019Q4 20191
MDB MONGODB INC110.01%0.01%0.01%Q3 2019Q3 20191
KTB KONTOOR BRANDS INC110.01%0.01%0.01%Q3 2019Q3 20191
MNRO MONRO INC110.01%0.01%0.01%Q4 2019Q4 20191
SPR SPIRIT AEROSYSTEMS HLD...110.01%0.01%0.01%Q4 2019Q4 20191
TDC TERADATA CORP DEL110.01%0.01%0.01%Q4 2019Q4 20191
MKTX MARKETAXESS HLDGS INC110.01%0.01%0.01%Q4 2019Q4 20191
SHW SHERWIN WILLIAMS CO110.01%0.01%0.01%Q1 2020Q1 20201
PTC PTC INC110.01%0.01%0.01%Q4 2019Q4 20191
VGR VECTOR GROUP LTD110.01%0.01%0.01%Q3 2019Q3 20191
INCY INCYTE CORP110.01%0.01%0.01%Q4 2019Q4 20191
MIDD MIDDLEBY CORP110.01%0.01%0.01%Q4 2019Q4 20191
CXO CONCHO RES INC110.01%0.01%0.01%Q4 2019Q4 20191
FDP FRESH DEL MONTE PRODUC...110.01%0.01%0.01%Q3 2019Q3 20191
PPL PPL CORP110.01%0.01%0.01%Q4 2019Q4 20191
AMCX AMC NETWORKS INC110.01%0.01%0.01%Q4 2019Q4 20191
EVBG EVERBRIDGE INC110.01%0.01%0.01%Q3 2019Q3 20191
CTXS CITRIX SYS INC110.01%0.01%0.01%Q4 2019Q4 20191
PM PHILIP MORRIS INTL INC110.01%0.01%0.01%Q4 2019Q4 20191
ESI ELEMENT SOLUTIONS INC110.01%0.01%0.01%Q4 2019Q4 20191
TTD THE TRADE DESK INC110.01%0.01%0.01%Q4 2019Q4 20191
YUM YUM BRANDS INC110.01%0.01%0.01%Q1 2020Q1 20201
BKR BAKER HUGHES COMPANY110.01%0.01%0.01%Q4 2019Q4 20191
JHG JANUS HENDERSON GROUP PLC110.01%0.01%0.01%Q4 2019Q4 20191
ODFL OLD DOMINION FREIGHT L...110.01%0.01%0.01%Q4 2019Q4 20191
IPGP IPG PHOTONICS CORP110.01%0.01%0.01%Q4 2019Q4 20191
MHK MOHAWK INDS INC110.01%0.01%0.01%Q4 2019Q4 20191
LII LENNOX INTL INC110.01%0.01%0.01%Q4 2019Q4 20191
PBH PRESTIGE CONSMR HEALTH...110.01%0.01%0.01%Q2 2019Q2 20191
HEI HEICO CORP NEW110.01%0.01%0.01%Q4 2019Q4 20191
IT GARTNER INC110.01%0.01%0.01%Q4 2019Q4 20191
SPGI S&P GLOBAL INC110.01%0.01%0.01%Q4 2019Q4 20191
FRESHWORKS INC110.01%0.01%0.01%Q3 2022Q3 20221
FLO FLOWERS FOODS INC110.01%0.01%0.01%Q1 2020Q1 20201
ABBV ABBVIE INC110.01%0.01%0.01%Q4 2019Q4 20191
DE DEERE & CO110.01%0.01%0.01%Q4 2019Q4 20191
GRMN GARMIN LTD110.01%0.01%0.01%Q3 2019Q3 20191
COLM COLUMBIA SPORTSWEAR CO110.01%0.01%0.01%Q4 2019Q4 20191
BOJA BOJANGLES INC110.01%0.01%0.01%Q1 2018Q1 20181
HGV HILTON GRAND VACATIONS...110.01%0.01%0.01%Q4 2019Q4 20191
CFX COLFAX CORP110.01%0.01%0.01%Q4 2019Q4 20191
COHR COHERENT INC110.01%0.01%0.01%Q4 2019Q4 20191
EWW ISHARES INC110.01%0.01%0.01%Q1 2020Q1 20201
OXY OCCIDENTAL PETE CORP110.01%0.01%0.01%Q4 2019Q4 20191
KAR KAR AUCTION SVCS INC110.01%0.01%0.01%Q4 2019Q4 20191
MDT MEDTRONIC PLC110.01%0.01%0.01%Q4 2019Q4 20191
APTV APTIV PLC110.01%0.01%0.01%Q4 2019Q4 20191
NFG NATIONAL FUEL GAS CO N J110.01%0.01%0.01%Q4 2019Q4 20191
LAZ LAZARD LTD110.01%0.01%0.01%Q4 2019Q4 20191
REYN REYNOLDS CONSUMER PROD...110.01%0.01%0.01%Q1 2020Q1 20201
K KELLOGG CO110.01%0.01%0.01%Q2 2019Q2 20191
ALKS ALKERMES PLC110.01%0.01%0.01%Q4 2019Q4 20191
TCO TAUBMAN CTRS INC110.01%0.01%0.01%Q4 2019Q4 20191
DD DUPONT DE NEMOURS INC110.01%0.01%0.01%Q4 2019Q4 20191
RP REALPAGE INC110.01%0.01%0.01%Q4 2019Q4 20191
GWW GRAINGER W W INC110.01%0.01%0.01%Q4 2019Q4 20191
NBL NOBLE ENERGY INC110.01%0.01%0.01%Q4 2019Q4 20191
EIX EDISON INTL110.01%0.01%0.01%Q4 2019Q4 20191
SPH SUBURBAN PROPANE PARTN...110.01%0.01%0.01%Q4 2019Q4 20191
HVT HAVERTY FURNITURE INC110.01%0.01%0.01%Q1 2018Q1 20181
FANG DIAMONDBACK ENERGY INC110.01%0.01%0.01%Q4 2019Q4 20191
AMG AFFILIATED MANAGERS GR...110.01%0.01%0.01%Q4 2019Q4 20191
DBI DESIGNER BRANDS INC110.01%0.01%0.01%Q1 2020Q1 20201
LKQ LKQ CORP110.01%0.01%0.01%Q4 2019Q4 20191
JKHY HENRY JACK & ASSOC INC110.01%0.01%0.01%Q4 2019Q4 20191
CLGX CORELOGIC INC110.01%0.01%0.01%Q4 2019Q4 20191
COO COOPER COS INC110.01%0.01%0.01%Q4 2019Q4 20191
LM LEGG MASON INC110.01%0.01%0.01%Q4 2019Q4 20191
MOV MOVADO GROUP INC110.01%0.01%0.01%Q3 2018Q3 20181
IPAR INTER PARFUMS INC110.01%0.01%0.01%Q2 2019Q2 20191
IRM IRON MTN INC NEW110.01%0.01%0.01%Q4 2019Q4 20191
CIEN CIENA CORP110.01%0.01%0.01%Q4 2019Q4 20191
NNN NATIONAL RETAIL PPTYS INC110.00%0.00%0.00%Q4 2019Q4 20191
PGR PROGRESSIVE CORP OHIO110.00%0.00%0.00%Q4 2019Q4 20191
OC OWENS CORNING NEW110.00%0.00%0.00%Q4 2019Q4 20191
TOL TOLL BROTHERS INC110.00%0.00%0.00%Q4 2019Q4 20191
IFF INTERNATIONAL FLAVORS&...110.00%0.00%0.00%Q4 2019Q4 20191
FLIR FLIR SYS INC110.00%0.00%0.00%Q4 2019Q4 20191
MOH MOLINA HEALTHCARE INC110.00%0.00%0.00%Q4 2019Q4 20191
MSM MSC INDL DIRECT INC110.00%0.00%0.00%Q4 2019Q4 20191
AES AES CORP110.00%0.00%0.00%Q4 2019Q4 20191
AVY AVERY DENNISON CORP110.00%0.00%0.00%Q4 2019Q4 20191
VLO VALERO ENERGY CORP NEW110.00%0.00%0.00%Q4 2019Q4 20191
KEX KIRBY CORP110.00%0.00%0.00%Q4 2019Q4 20191
A AGILENT TECHNOLOGIES INC110.00%0.00%0.00%Q4 2019Q4 20191
DLB DOLBY LABORATORIES INC110.00%0.00%0.00%Q4 2019Q4 20191
BBW BUILD A BEAR WORKSHOP110.00%0.00%0.00%Q3 2018Q3 20181
OZK BANK OZK110.00%0.00%0.00%Q4 2019Q4 20191
AJG GALLAGHER ARTHUR J & CO110.00%0.00%0.00%Q4 2019Q4 20191
FINL FINISH LINE INC110.00%0.00%0.00%Q1 2018Q1 20181
SITE SITEONE LANDSCAPE SUPP...110.00%0.00%0.00%Q1 2020Q1 20201
ADS ALLIANCE DATA SYSTEMS ...110.00%0.00%0.00%Q4 2019Q4 20191
FLS FLOWSERVE CORP110.00%0.00%0.00%Q4 2019Q4 20191
BRBR BELLRING BRANDS INC110.00%0.00%0.00%Q4 2019Q4 20191
NKTR NEKTAR THERAPEUTICS110.00%0.00%0.00%Q4 2019Q4 20191
ABMD ABIOMED INC110.00%0.00%0.00%Q4 2019Q4 20191
VST VISTRA ENERGY CORP110.00%0.00%0.00%Q4 2019Q4 20191
AON AON PLC110.00%0.00%0.00%Q4 2019Q4 20191
ST SENSATA TECHNOLOGIES H...110.00%0.00%0.00%Q4 2019Q4 20191
PERY ELLIS PERRY INTL INC110.00%0.00%0.00%Q1 2018Q1 20181
EEFT EURONET WORLDWIDE INC110.00%0.00%0.00%Q4 2019Q4 20191
STAY EXTENDED STAY AMER INC110.00%0.00%0.00%Q4 2019Q4 20191
XOM EXXON MOBIL CORP110.00%0.00%0.00%Q4 2019Q4 20191
SITC SITE CENTERS CORP110.00%0.00%0.00%Q4 2019Q4 20191
FRC FIRST REP BK SAN FRANC...110.00%0.00%0.00%Q4 2019Q4 20191
TRGP TARGA RES CORP110.00%0.00%0.00%Q4 2019Q4 20191
TPX TEMPUR SEALY INTL INC110.00%0.00%0.00%Q1 2020Q1 20201
MUR MURPHY OIL CORP110.00%0.00%0.00%Q4 2019Q4 20191
HSIC HENRY SCHEIN INC110.00%0.00%0.00%Q4 2019Q4 20191
SRPT SAREPTA THERAPEUTICS INC110.00%0.00%0.00%Q4 2019Q4 20191
SABR SABRE CORP110.00%0.00%0.00%Q4 2019Q4 20191
SLM SLM CORP110.00%0.00%0.00%Q4 2019Q4 20191
R RYDER SYS INC110.00%0.00%0.00%Q4 2019Q4 20191
EL LAUDER ESTEE COS INC110.00%0.00%0.00%Q1 2019Q1 20191
DFRG DEL FRISCO S RESTARUAN...110.00%0.00%0.00%Q2 2018Q2 20181
WYND WYNDHAM DESTINATIONS INC110.00%0.00%0.00%Q4 2019Q4 20191
CCK CROWN HOLDINGS INC110.00%0.00%0.00%Q4 2019Q4 20191
LEG LEGGETT & PLATT INC110.00%0.00%0.00%Q4 2019Q4 20191
BREW CRAFT BREW ALLIANCE INC110.00%0.00%0.00%Q2 2019Q2 20191
CUZ COUSINS PPTYS INC110.00%0.00%0.00%Q4 2019Q4 20191
O REALTY INCOME CORP110.00%0.00%0.00%Q4 2019Q4 20191
TRV TRAVELERS COMPANIES INC110.00%0.00%0.00%Q4 2019Q4 20191
TRMB TRIMBLE INC110.00%0.00%0.00%Q4 2019Q4 20191
DGX QUEST DIAGNOSTICS INC110.00%0.00%0.00%Q4 2019Q4 20191
HTA HEALTHCARE TR AMER INC110.00%0.00%0.00%Q4 2019Q4 20191
LZ LEGALZOOM COM INC110.00%0.00%0.00%Q2 2021Q2 20211
TUESQ TUESDAY MORNING CORP110.00%0.00%0.00%Q3 2018Q3 20181
PBPB POTBELLY CORP110.00%0.00%0.00%Q4 2019Q4 20191
PKI PERKINELMER INC110.00%0.00%0.00%Q4 2019Q4 20191
MKSI MKS INSTRUMENT INC110.00%0.00%0.00%Q4 2019Q4 20191
NEWR NEW RELIC INC110.00%0.00%0.00%Q4 2019Q4 20191
COLD AMERICOLD RLTY TR110.00%0.00%0.00%Q4 2019Q4 20191
ANTM ANTHEM INC110.00%0.00%0.00%Q4 2019Q4 20191
APA APACHE CORP110.00%0.00%0.00%Q4 2019Q4 20191
NUS NU SKIN ENTERPRISES INC110.00%0.00%0.00%Q4 2019Q4 20191
JCI JOHNSON CTLS INTL PLC110.00%0.00%0.00%Q4 2019Q4 20191
IVZ INVESCO LTD110.00%0.00%0.00%Q4 2019Q4 20191
CPT CAMDEN PPTY TR110.00%0.00%0.00%Q4 2019Q4 20191
QGEN QIAGEN NV110.00%0.00%0.00%Q4 2019Q4 20191
VOYA VOYA FINL INC110.00%0.00%0.00%Q4 2019Q4 20191
SMRTQ STEIN MART INC COM STK110.00%0.00%0.00%Q2 2018Q2 20181
CDK CDK GLOBAL INC110.00%0.00%0.00%Q4 2019Q4 20191
BRKR BRUKER CORP110.00%0.00%0.00%Q4 2019Q4 20191
TECH BIO TECHNE CORP110.00%0.00%0.00%Q4 2019Q4 20191
BFAM BRIGHT HORIZONS FAM SO...110.00%0.00%0.00%Q4 2019Q4 20191
SWK STANLEY BLACK & DECKER...110.00%0.00%0.00%Q4 2019Q4 20191
ADM ARCHER DANIELS MIDLAND CO110.00%0.00%0.00%Q4 2019Q4 20191
MD MEDNAX INC110.00%0.00%0.00%Q4 2019Q4 20191
MAN MANPOWERGROUP INC110.00%0.00%0.00%Q4 2019Q4 20191
LPLA LPL FINL HLDGS INC110.00%0.00%0.00%Q4 2019Q4 20191
NBIX NEUROCRINE BIOSCIENCES...110.00%0.00%0.00%Q4 2019Q4 20191
KEYS KEYSIGHT TECHNOLOGIES INC110.00%0.00%0.00%Q4 2019Q4 20191
NOC NORTHROP GRUMMAN CORP110.00%0.00%0.00%Q4 2019Q4 20191
ORI OLD REP INTL CORP110.00%0.00%0.00%Q4 2019Q4 20191
OLN OLIN CORP110.00%0.00%0.00%Q4 2019Q4 20191
ICE INTERCONTINENTAL EXCHA...110.00%0.00%0.00%Q4 2019Q4 20191
PCG PG&E CORP110.00%0.00%0.00%Q4 2019Q4 20191
HUM HUMANA INC110.00%0.00%0.00%Q4 2019Q4 20191
PH PARKER HANNIFIN CORP110.00%0.00%0.00%Q4 2019Q4 20191
PEN PENUMBRA INC110.00%0.00%0.00%Q4 2019Q4 20191
HRC HILL ROM HLDGS INC110.00%0.00%0.00%Q4 2019Q4 20191
HIW HIGHWOODS PPTYS INC110.00%0.00%0.00%Q4 2019Q4 20191
HPE HEWLETT PACKARD ENTERP...110.00%0.00%0.00%Q4 2019Q4 20191
PRI PRIMERICA INC110.00%0.00%0.00%Q4 2019Q4 20191
HP HELMERICH & PAYNE INC110.00%0.00%0.00%Q4 2019Q4 20191
PWR QUANTA SVCS INC110.00%0.00%0.00%Q4 2019Q4 20191
GPC GENUINE PARTS CO110.00%0.00%0.00%Q3 2019Q3 20191
RS RELIANCE STEEL & ALUMI...110.00%0.00%0.00%Q4 2019Q4 20191
GLIBA GCI LIBERTY INC110.00%0.00%0.00%Q4 2019Q4 20191
SBAC SBA COMMUNICATIONS COR...110.00%0.00%0.00%Q4 2019Q4 20191
SGEN SEATTLE GENETICS INC110.00%0.00%0.00%Q4 2019Q4 20191
FE FIRSTENERGY CORP110.00%0.00%0.00%Q4 2019Q4 20191
FIS FIDELITY NATL INFORMAT...110.00%0.00%0.00%Q4 2019Q4 20191
SWKS SKYWORKS SOLUTIONS INC110.00%0.00%0.00%Q4 2019Q4 20191
SNA SNAP ON INC110.00%0.00%0.00%Q1 2018Q1 20181
ESS ESSEX PPTY TR INC110.00%0.00%0.00%Q4 2019Q4 20191
SWI SOLARWINDS CORP110.00%0.00%0.00%Q4 2019Q4 20191
SONC SONIC CORP COM STK110.00%0.00%0.00%Q2 2018Q2 20181
EHC ENCOMPASS HEALTH CORP110.00%0.00%0.00%Q4 2019Q4 20191
SPB SPECTRUM BRANDS HLDGS ...110.00%0.00%0.00%Q4 2019Q4 20191
ESRT EMPIRE ST RLTY TR INC110.00%0.00%0.00%Q4 2019Q4 20191
SRCL STERICYCLE INC110.00%0.00%0.00%Q4 2019Q4 20191
ECL ECOLAB INC110.00%0.00%0.00%Q4 2019Q4 20191
DRE DUKE REALTY CORP110.00%0.00%0.00%Q4 2019Q4 20191
TFX TELEFLEX INC110.00%0.00%0.00%Q4 2019Q4 20191
DLR DIGITAL RLTY TR INC110.00%0.00%0.00%Q4 2019Q4 20191
UNM UNUM GROUP110.00%0.00%0.00%Q4 2019Q4 20191
UPWK UPWORK INC110.00%0.00%0.00%Q2 2020Q2 20201
CC CHEMOURS CO110.00%0.00%0.00%Q4 2019Q4 20191
CZR CAESARS ENTMT CORP110.00%0.00%0.00%Q4 2019Q4 20191
COG CABOT OIL & GAS CORP110.00%0.00%0.00%Q4 2019Q4 20191
WAL WESTERN ALLIANCE BANCORP110.00%0.00%0.00%Q4 2019Q4 20191
BLUE BLUEBIRD BIO INC110.00%0.00%0.00%Q4 2019Q4 20191
WPX WPX ENERGY INC110.00%0.00%0.00%Q4 2019Q4 20191
WH WYNDHAM HOTELS & RESOR...110.00%0.00%0.00%Q4 2019Q4 20191
ZION ZIONS BANCORPORATION N A110.00%0.00%0.00%Q4 2019Q4 20191
AXGN AXOGEN INC110.00%0.00%0.00%Q1 2020Q1 20201
AIZ ASSURANT INC110.00%0.00%0.00%Q4 2019Q4 20191
AXTA AXALTA COATING SYS LTD110.00%0.00%0.00%Q4 2019Q4 20191
G GENPACT LIMITED110.00%0.00%0.00%Q4 2019Q4 20191
ATR APTARGROUP INC110.00%0.00%0.00%Q4 2019Q4 20191
APY APERGY CORP110.00%0.00%0.00%Q4 2019Q4 20191
AA ALCOA CORP110.00%0.00%0.00%Q4 2019Q4 20191
GLNG GOLAR LNG LTD BERMUDA110.00%0.00%0.00%Q4 2019Q4 20191
PRGO PERRIGO CO PLC110.00%0.00%0.00%Q4 2019Q4 20191
APD AIR PRODS & CHEMS INC110.00%0.00%0.00%Q4 2019Q4 20191
ADPT ADAPTIVE BIOTECHNOLOGI...110.00%0.00%0.00%Q4 2019Q4 20191
BV BRIGHTVIEW HOLDINGS INC110.00%0.00%0.00%Q2 2018Q2 20181
NYCB NEW YORK CMNTY BANCORP...110.00%0.00%0.00%Q4 2019Q4 20191
APRN BLUE APRON HLDGS INC110.00%0.00%0.00%Q1 2018Q1 20181
ATEC ALPHATEC HLDGS INC110.00%0.00%0.00%Q1 2020Q1 20201
BSIG BRIGHTSPHERE INVT GROU...110.00%0.00%0.00%Q4 2019Q4 20191
CRCM CARE COM INC110.00%0.00%0.00%Q2 2018Q2 20181
STIM NEURONETICS INC110.00%0.00%0.00%Q2 2018Q2 20181
NTGN NEON THERAPEUTICS110.00%0.00%0.00%Q2 2018Q2 20181
CLNY COLONY CAP INC NEW110.00%0.00%0.00%Q4 2019Q4 20191
NAVI NAVIENT CORPORATION110.00%0.00%0.00%Q4 2019Q4 20191
TUP TUPPERWARE BRANDS CORP110.00%0.00%0.00%Q4 2019Q4 20191
TCDA TRICIDA INC110.00%0.00%0.00%Q2 2018Q2 20181
DRH DIAMONDROCK HOSPITALIT...110.00%0.00%0.00%Q4 2019Q4 20191
NATH NATHANS FAMOUS INC NEW110.00%0.00%0.00%Q1 2018Q1 20181
ETH ETHAN ALLEN INTERIORS INC110.00%0.00%0.00%Q1 2020Q1 20201
EVER EVERQUOTE INC - CLASS A110.00%0.00%0.00%Q2 2018Q2 20181
FTSV FORTY SEVEN INC110.00%0.00%0.00%Q2 2018Q2 20181
RVLV REVOLVE GROUP INC110.00%0.00%0.00%Q2 2020Q2 20201
JAX J ALEXANDERS HLDGS INC110.00%0.00%0.00%Q4 2018Q4 20181
KOS KOSMOS ENERGY LTD110.00%0.00%0.00%Q4 2019Q4 20191
AR ANTERO RES CORP110.00%0.00%0.00%Q4 2019Q4 20191
BGCP BGC PARTNERS INC110.00%0.00%0.00%Q4 2019Q4 20191
WTI W & T OFFSHORE INC110.00%0.00%0.00%Q4 2019Q4 20191
FRBK REPUBLIC FIRST BANCORP...110.00%0.00%0.00%Q1 2020Q1 20201
CCO CLEAR CHANNEL OUTDOOR ...110.00%0.00%0.00%Q4 2019Q4 20191
 Download

The securities at the top of the list , including NETFLIX INC COM STK, AMAZON COM INC, and META PLATFORMS INC, are the highest-conviction holdings of Coatue Management.

The conviction is calculated by counting the number of quarters a security has been reported by Coatue Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Coatue Management owns currently or has owned in the past.