$6.25 Billion is the total value of MAVERICK CAPITAL LTD's 661 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $442,777,000 | +24.2% | 1,620,942 | +19.1% | 7.09% | +7.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $346,036,000 | +2.6% | 4,866,206 | -19.9% | 5.54% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $320,131,000 | +26.2% | 1,439,309 | +19.3% | 5.13% | +8.7% |
| SEER | New | SEER INC | $279,201,000 | – | 5,425,513 | +100.0% | 4.47% | – |
| AMAT | Buy | APPLIED MATLS INC | $268,853,000 | +405.8% | 3,115,330 | +248.5% | 4.30% | +335.7% |
| LRCX | Sell | LAM RESEARCH CORP | $267,800,000 | +9.7% | 567,048 | -22.9% | 4.29% | -5.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $267,247,000 | +104.1% | 979,538 | +78.1% | 4.28% | +75.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $252,332,000 | +28.1% | 144,035 | +7.4% | 4.04% | +10.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $216,219,000 | -8.7% | 929,056 | +15.4% | 3.46% | -21.3% |
| AMZN | Sell | AMAZON COM INC | $168,911,000 | -25.6% | 51,862 | -28.1% | 2.70% | -35.9% |
| TGTX | Sell | TG THERAPEUTICS INC | $166,571,000 | +41.7% | 3,202,061 | -27.1% | 2.67% | +22.1% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $159,812,000 | +42.5% | 3,661,204 | -7.4% | 2.56% | +22.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $158,106,000 | – | 5,017,643 | +100.0% | 2.53% | – |
| NFLX | Sell | NETFLIX INC | $156,598,000 | +5.7% | 289,604 | -2.2% | 2.51% | -9.0% |
| CCK | Sell | CROWN HLDGS INC | $152,139,000 | -10.5% | 1,518,357 | -31.3% | 2.44% | -22.9% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $143,781,000 | +64.4% | 7,324,539 | +8.6% | 2.30% | +41.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $134,963,000 | +356.8% | 269,861 | +347.9% | 2.16% | +293.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $127,956,000 | -9.2% | 984,502 | +1.8% | 2.05% | -21.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $125,189,000 | +16.8% | 1,035,389 | -3.2% | 2.00% | +0.6% |
| HUM | Sell | HUMANA INC | $117,469,000 | -57.4% | 286,322 | -57.0% | 1.88% | -63.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $113,146,000 | +20.1% | 6,655,625 | +17.2% | 1.81% | +3.5% |
| LIVN | Sell | LIVANOVA PLC | $110,499,000 | +32.2% | 1,668,922 | -9.7% | 1.77% | +13.9% |
| PRSP | Sell | PERSPECTA INC | $109,890,000 | +23.4% | 4,563,535 | -0.3% | 1.76% | +6.3% |
| BX | Sell | BLACKSTONE GROUP INC | $92,897,000 | +8.9% | 1,433,368 | -12.3% | 1.49% | -6.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $87,768,000 | +387.8% | 4,658,607 | +164.1% | 1.40% | +320.7% |
| NKE | Sell | NIKE INCcl b | $82,624,000 | -1.0% | 584,036 | -12.1% | 1.32% | -14.7% |
| XP | XP INCcl a | $76,008,000 | -4.8% | 1,916,006 | 0.0% | 1.22% | -18.0% | |
| FTDR | Sell | FRONTDOOR INC | $74,448,000 | +20.1% | 1,482,730 | -6.9% | 1.19% | +3.4% |
| AJAXU | New | AJAX Iunit 99/99/9999 | $62,774,000 | – | 5,058,302 | +100.0% | 1.00% | – |
| PLD | New | PROLOGIS INC. | $51,589,000 | – | 517,654 | +100.0% | 0.83% | – |
| LOGI | Sell | LOGITECH INTL S A | $48,238,000 | -51.9% | 496,583 | -61.5% | 0.77% | -58.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $47,369,000 | +27.0% | 1,178,618 | -1.8% | 0.76% | +9.4% |
| GPRO | Sell | GOPRO INCcl a | $39,585,000 | +17.1% | 4,780,808 | -35.9% | 0.63% | +1.0% |
| DGNRU | Sell | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $37,329,000 | +14.1% | 2,668,256 | -0.1% | 0.60% | -1.6% |
| GTLS | New | CHART INDS INC | $34,175,000 | – | 290,133 | +100.0% | 0.55% | – |
| WYNN | New | WYNN RESORTS LTD | $34,049,000 | – | 301,777 | +100.0% | 0.54% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $33,150,000 | – | 3,000,000 | +100.0% | 0.53% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $32,375,000 | – | 317,618 | +100.0% | 0.52% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $30,123,000 | -46.4% | 1,169,826 | -62.8% | 0.48% | -53.9% |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $27,124,000 | – | 935,971 | +100.0% | 0.43% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $26,958,000 | -5.2% | 528,579 | -32.2% | 0.43% | -18.3% |
| AVTR | Sell | AVANTOR INC | $26,019,000 | -21.7% | 924,298 | -37.5% | 0.42% | -32.5% |
| OSH | OAK STR HEALTH INC | $24,464,000 | +14.4% | 400,000 | 0.0% | 0.39% | -1.3% | |
| DASH | New | DOORDASH INCcl a | $17,665,000 | – | 135,655 | +100.0% | 0.28% | – |
| KKR | Sell | KKR & CO INC | $15,788,000 | -81.2% | 389,930 | -84.1% | 0.25% | -83.8% |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $14,238,000 | – | 1,246,750 | +100.0% | 0.23% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $12,502,000 | – | 1,196,400 | +100.0% | 0.20% | – |
| TGT | Sell | TARGET CORP | $7,134,000 | +1.4% | 40,411 | -9.6% | 0.11% | -13.0% |
| ABT | Buy | ABBOTT LABS | $6,760,000 | +201.0% | 61,743 | +199.2% | 0.11% | +157.1% |
| CPB | Sell | CAMPBELL SOUP CO | $6,624,000 | -0.3% | 137,003 | -0.3% | 0.11% | -14.5% |
| ELF | Sell | E L F BEAUTY INC | $6,609,000 | +9.5% | 262,363 | -20.1% | 0.11% | -5.4% |
| CROX | New | CROCS INC | $6,618,000 | – | 105,614 | +100.0% | 0.11% | – |
| HON | Sell | HONEYWELL INTL INC | $6,463,000 | +4.1% | 30,384 | -19.4% | 0.10% | -10.4% |
| JACK | Buy | JACK IN THE BOX INC | $6,239,000 | +761.7% | 67,231 | +636.9% | 0.10% | +669.2% |
| FTNT | Buy | FORTINET INC | $6,203,000 | +82.7% | 41,760 | +44.9% | 0.10% | +57.1% |
| VFC | Buy | V F CORP | $5,898,000 | +35.2% | 69,059 | +11.2% | 0.09% | +16.0% |
| GLTO | New | GALECTO INC | $5,846,000 | – | 490,452 | +100.0% | 0.09% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $5,742,000 | +27.2% | 36,158 | +10.3% | 0.09% | +9.5% |
| MCD | Sell | MCDONALDS CORP | $5,714,000 | -52.0% | 26,627 | -50.9% | 0.09% | -58.8% |
| JWN | New | NORDSTROM INC | $5,363,000 | – | 171,835 | +100.0% | 0.09% | – |
| CMLF | New | CM LIFE SCIENCES INC | $5,392,000 | – | 488,389 | +100.0% | 0.09% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,323,000 | -29.4% | 67,018 | -33.0% | 0.08% | -39.3% |
| TPR | New | TAPESTRY INC | $5,232,000 | – | 168,329 | +100.0% | 0.08% | – |
| UI | Sell | UBIQUITI INC | $5,125,000 | +1.2% | 18,402 | -39.4% | 0.08% | -12.8% |
| HPQ | Sell | HP INC | $4,971,000 | -10.9% | 202,149 | -31.2% | 0.08% | -23.1% |
| MRK | Buy | MERCK & CO. INC | $4,846,000 | +158.2% | 59,243 | +161.8% | 0.08% | +122.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,622,000 | +25.2% | 169,493 | -14.1% | 0.07% | +7.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,532,000 | +4992.1% | 57,221 | +4445.0% | 0.07% | +3550.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,568,000 | +143.6% | 60,766 | +52.2% | 0.07% | +108.6% |
| ETSY | Buy | ETSY INC | $4,524,000 | +64528.6% | 25,430 | +41588.5% | 0.07% | – |
| GES | Sell | GUESS INC | $4,421,000 | +45.3% | 195,450 | -25.4% | 0.07% | +24.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,445,000 | +174.0% | 11,565 | +80.1% | 0.07% | +136.7% |
| SBUX | Buy | STARBUCKS CORP | $4,046,000 | +224.7% | 37,819 | +160.7% | 0.06% | +182.6% |
| MKC | Buy | MCCORMICK & CO INC | $4,064,000 | -43.5% | 42,510 | +14.7% | 0.06% | -51.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,010,000 | +0.1% | 69,526 | -37.4% | 0.06% | -13.5% |
| AVGO | Sell | BROADCOM INC | $3,830,000 | -41.1% | 8,748 | -51.0% | 0.06% | -49.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,668,000 | +476.7% | 35,360 | +278.2% | 0.06% | +391.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,639,000 | +1176.8% | 142,135 | +938.8% | 0.06% | +1060.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,635,000 | -4.3% | 23,396 | -19.7% | 0.06% | -18.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,492,000 | +186.5% | 41,191 | +117.8% | 0.06% | +143.5% |
| LEG | Buy | LEGGETT & PLATT INC | $3,496,000 | +34.2% | 78,916 | +24.7% | 0.06% | +16.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,353,000 | +9.4% | 79,498 | +1.5% | 0.05% | -5.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,364,000 | – | 47,047 | +100.0% | 0.05% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,374,000 | +941.4% | 80,323 | +345.9% | 0.05% | +800.0% |
| FIVE | Buy | FIVE BELOW INC | $3,310,000 | +44.2% | 18,917 | +4.6% | 0.05% | +23.3% |
| XLNX | New | XILINX INC | $3,131,000 | – | 22,084 | +100.0% | 0.05% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,102,000 | +22.2% | 19,150 | +22.7% | 0.05% | +6.4% |
| CALM | Sell | CAL MAINE FOODS INC | $3,117,000 | -10.9% | 83,033 | -8.9% | 0.05% | -23.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,105,000 | – | 33,579 | +100.0% | 0.05% | – |
| NTGR | Sell | NETGEAR INC | $3,058,000 | +10.9% | 75,260 | -15.9% | 0.05% | -3.9% |
| SYY | Sell | SYSCO CORP | $2,993,000 | -4.9% | 40,309 | -20.3% | 0.05% | -17.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,990,000 | +1410.1% | 5,725 | +1468.5% | 0.05% | +1100.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,964,000 | -39.4% | 10,879 | -55.0% | 0.05% | -48.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,921,000 | +112.0% | 8,392 | +100.6% | 0.05% | +80.8% |
| TSCO | New | TRACTOR SUPPLY CO | $2,884,000 | – | 20,512 | +100.0% | 0.05% | – |
| PHM | Buy | PULTE GROUP INC | $2,902,000 | -4.8% | 67,305 | +2.2% | 0.05% | -19.3% |
| URI | Sell | UNITED RENTALS INC | $2,873,000 | +11.1% | 12,389 | -16.4% | 0.05% | -4.2% |
| D | Buy | DOMINION ENERGY INC | $2,896,000 | +67.6% | 38,513 | +75.9% | 0.05% | +43.8% |
| STLD | Buy | STEEL DYNAMICS INC | $2,833,000 | +33.9% | 76,829 | +4.0% | 0.04% | +15.4% |
| CAG | Buy | CONAGRA BRANDS INC | $2,793,000 | +210.3% | 77,037 | +205.6% | 0.04% | +164.7% |
| SAM | Sell | BOSTON BEER INCcl a | $2,778,000 | -41.5% | 2,794 | -48.0% | 0.04% | -50.0% |
| FAST | Buy | FASTENAL CO | $2,727,000 | +99.8% | 55,851 | +84.4% | 0.04% | +76.0% |
| LEA | Buy | LEAR CORP | $2,768,000 | +48.5% | 17,405 | +1.8% | 0.04% | +25.7% |
| HCA | Sell | HCA HEALTHCARE INC | $2,684,000 | -38.7% | 16,322 | -53.5% | 0.04% | -46.9% |
| CAL | Sell | CALERES INC | $2,683,000 | +14.5% | 171,408 | -30.1% | 0.04% | -2.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,695,000 | -51.4% | 17,625 | -53.7% | 0.04% | -58.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,599,000 | +20.5% | 82,089 | +0.5% | 0.04% | +5.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,537,000 | +1286.3% | 265,975 | +802.8% | 0.04% | +1266.7% |
| GM | New | GENERAL MTRS CO | $2,474,000 | – | 59,416 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,518,000 | +2.5% | 70,041 | +8.9% | 0.04% | -13.0% |
| DG | New | DOLLAR GEN CORP NEW | $2,516,000 | – | 11,964 | +100.0% | 0.04% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $2,446,000 | +15.1% | 1,881,640 | 0.0% | 0.04% | -2.5% | |
| HBI | Buy | HANESBRANDS INC | $2,412,000 | +1255.1% | 165,466 | +1364.4% | 0.04% | +1200.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $2,411,000 | +42.9% | 32,405 | +32.2% | 0.04% | +25.8% |
| PETS | New | PETMED EXPRESS INC | $2,446,000 | – | 76,310 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $2,426,000 | – | 16,829 | +100.0% | 0.04% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,444,000 | -13.2% | 77,351 | -45.8% | 0.04% | -25.0% |
| CACI | Buy | CACI INTL INCcl a | $2,364,000 | +54.6% | 9,482 | +32.2% | 0.04% | +35.7% |
| MNRO | New | MONRO INC | $2,393,000 | – | 44,890 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INC | $2,330,000 | +9.2% | 23,348 | +21.8% | 0.04% | -7.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,296,000 | -17.7% | 66,151 | -37.9% | 0.04% | -28.8% |
| AA | Buy | ALCOA CORP | $2,279,000 | +143.7% | 98,870 | +23.0% | 0.04% | +111.8% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,246,000 | – | 111,123 | +100.0% | 0.04% | – |
| FOSL | Sell | FOSSIL GROUP INC | $2,232,000 | +23.8% | 257,400 | -18.0% | 0.04% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,266,000 | +266.7% | 11,114 | +247.2% | 0.04% | +227.3% |
| INTU | Buy | INTUIT | $2,236,000 | +473.3% | 5,886 | +392.1% | 0.04% | +414.3% |
| NUE | New | NUCOR CORP | $2,211,000 | – | 41,569 | +100.0% | 0.04% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,165,000 | +84.6% | 75,847 | +43.3% | 0.04% | +59.1% |
| BLK | Buy | BLACKROCK INC | $2,127,000 | +2938.6% | 2,948 | +2258.4% | 0.03% | +3300.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,061,000 | +11.2% | 10,349 | -14.6% | 0.03% | -2.9% |
| BC | Sell | BRUNSWICK CORP | $2,005,000 | -30.6% | 26,294 | -46.4% | 0.03% | -40.7% |
| MMM | New | 3M CO | $1,983,000 | – | 11,346 | +100.0% | 0.03% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,979,000 | -93.4% | 200,468 | -93.9% | 0.03% | -94.3% |
| ABMD | Buy | ABIOMED INC | $1,961,000 | +177.0% | 6,048 | +136.8% | 0.03% | +138.5% |
| ETN | Sell | EATON CORP PLC | $1,896,000 | -46.4% | 15,780 | -54.5% | 0.03% | -54.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,896,000 | -65.8% | 89,318 | -72.3% | 0.03% | -70.9% |
| FMC | New | FMC CORP | $1,896,000 | – | 16,493 | +100.0% | 0.03% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,883,000 | +28.7% | 97,941 | -11.9% | 0.03% | +11.1% |
| MDT | New | MEDTRONIC PLC | $1,853,000 | – | 15,816 | +100.0% | 0.03% | – |
| GGG | Buy | GRACO INC | $1,854,000 | +43.5% | 25,622 | +21.7% | 0.03% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,854,000 | +9.6% | 6,381 | -22.0% | 0.03% | -3.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,826,000 | +16.9% | 10,115 | +19.1% | 0.03% | 0.0% |
| DVA | Sell | DAVITA INC | $1,803,000 | -22.8% | 15,357 | -43.7% | 0.03% | -32.6% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,812,000 | – | 22,157 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,837,000 | -42.2% | 170,097 | -66.7% | 0.03% | -50.8% |
| XOM | New | EXXON MOBIL CORP | $1,827,000 | – | 44,333 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,832,000 | -18.5% | 6,946 | -37.9% | 0.03% | -31.0% |
| GRMN | New | GARMIN LTD | $1,767,000 | – | 14,767 | +100.0% | 0.03% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,779,000 | -28.8% | 13,482 | -38.2% | 0.03% | -39.1% |
| RUN | New | SUNRUN INC | $1,758,000 | – | 25,332 | +100.0% | 0.03% | – |
| FLIR | Buy | FLIR SYS INC | $1,761,000 | +390.5% | 40,185 | +301.7% | 0.03% | +300.0% |
| CTAS | Sell | CINTAS CORP | $1,746,000 | -37.5% | 4,939 | -41.1% | 0.03% | -46.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,672,000 | +753.1% | 16,422 | +659.6% | 0.03% | +575.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,658,000 | +32.5% | 40,625 | +5.9% | 0.03% | +17.4% |
| SNPS | Buy | SYNOPSYS INC | $1,686,000 | +144.0% | 6,503 | +101.4% | 0.03% | +107.7% |
| PVH | Sell | PVH CORPORATION | $1,669,000 | +35.0% | 17,778 | -14.2% | 0.03% | +17.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,713,000 | +14.4% | 85,340 | -15.6% | 0.03% | -3.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,689,000 | +793.7% | 44,613 | +549.4% | 0.03% | +575.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,624,000 | -16.8% | 63,314 | -20.2% | 0.03% | -27.8% |
| VTRS | New | VIATRIS INC | $1,607,000 | – | 85,771 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,621,000 | – | 11,184 | +100.0% | 0.03% | – |
| AVNS | New | AVANOS MED INC | $1,623,000 | – | 35,372 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $1,650,000 | – | 6,310 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $1,632,000 | – | 17,718 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $1,591,000 | – | 7,158 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $1,555,000 | +7.6% | 29,299 | -7.2% | 0.02% | -7.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,564,000 | -62.2% | 17,646 | -71.1% | 0.02% | -67.5% |
| SQ | New | SQUARE INCcl a | $1,548,000 | – | 7,111 | +100.0% | 0.02% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,565,000 | -36.5% | 69,143 | -31.8% | 0.02% | -45.7% |
| ECL | Sell | ECOLAB INC | $1,538,000 | -51.3% | 7,110 | -55.0% | 0.02% | -57.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,473,000 | +29.7% | 15,761 | +34.8% | 0.02% | +14.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,494,000 | – | 9,049 | +100.0% | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $1,499,000 | -64.0% | 38,787 | -63.9% | 0.02% | -68.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,523,000 | +857.9% | 13,374 | +623.7% | 0.02% | +700.0% |
| DAL | New | DELTA AIR LINES INC DEL | $1,495,000 | – | 37,183 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,415,000 | +389.6% | 8,043 | +241.1% | 0.02% | +360.0% |
| EOG | Sell | EOG RES INC | $1,430,000 | -3.4% | 28,681 | -30.4% | 0.02% | -17.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,427,000 | – | 6,737 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,450,000 | – | 5,783 | +100.0% | 0.02% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $1,446,000 | -69.2% | 16,579 | -66.9% | 0.02% | -73.6% |
| PLCE | New | CHILDRENS PL INC | $1,433,000 | – | 28,607 | +100.0% | 0.02% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,424,000 | -23.6% | 27,573 | -24.6% | 0.02% | -34.3% |
| ALLY | Sell | ALLY FINL INC | $1,395,000 | +40.8% | 39,112 | -1.1% | 0.02% | +22.2% |
| V | Sell | VISA INC | $1,360,000 | +1.1% | 6,216 | -7.6% | 0.02% | -12.0% |
| CNC | Sell | CENTENE CORP DEL | $1,404,000 | -89.8% | 23,381 | -90.1% | 0.02% | -91.4% |
| SEE | Sell | SEALED AIR CORP NEW | $1,394,000 | -40.5% | 30,433 | -49.6% | 0.02% | -50.0% |
| TWLO | Buy | TWILIO INCcl a | $1,352,000 | +79.1% | 3,995 | +30.7% | 0.02% | +57.1% |
| R | Buy | RYDER SYS INC | $1,358,000 | +72.6% | 21,985 | +18.0% | 0.02% | +46.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,399,000 | +223.8% | 22,549 | +214.6% | 0.02% | +175.0% |
| ROST | New | ROSS STORES INC | $1,320,000 | – | 10,748 | +100.0% | 0.02% | – |
| KDMN | New | KADMON HLDGS INC | $1,298,000 | – | 312,877 | +100.0% | 0.02% | – |
| FIVN | Sell | FIVE9 INC | $1,317,000 | -17.6% | 7,553 | -38.8% | 0.02% | -30.0% |
| SYNA | Sell | SYNAPTICS INC | $1,311,000 | -48.7% | 13,601 | -57.2% | 0.02% | -55.3% |
| HELE | New | HELEN OF TROY LTD | $1,289,000 | – | 5,802 | +100.0% | 0.02% | – |
| MED | Sell | MEDIFAST INC | $1,330,000 | -6.9% | 6,776 | -21.9% | 0.02% | -22.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,331,000 | +38.4% | 43,904 | +10.0% | 0.02% | +16.7% |
| GIS | New | GENERAL MLS INC | $1,314,000 | – | 22,344 | +100.0% | 0.02% | – |
| ENV | Sell | ENVESTNET INC | $1,245,000 | -3.7% | 15,131 | -9.7% | 0.02% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,261,000 | -96.4% | 4,614 | -96.0% | 0.02% | -96.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,222,000 | -33.6% | 6,262 | -38.4% | 0.02% | -41.2% |
| LGIH | Buy | LGI HOMES INC | $1,279,000 | -1.5% | 12,083 | +8.1% | 0.02% | -16.7% |
| TTC | New | TORO CO | $1,260,000 | – | 13,284 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $1,260,000 | +121.1% | 6,054 | +80.0% | 0.02% | +81.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,162,000 | +45.6% | 16,627 | +12.3% | 0.02% | +26.7% |
| POOL | New | POOL CORP | $1,189,000 | – | 3,191 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,164,000 | – | 30,074 | +100.0% | 0.02% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,161,000 | – | 74,989 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,205,000 | +5638.1% | 4,195 | +4410.8% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $1,187,000 | +136.9% | 25,484 | +82.2% | 0.02% | +111.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,174,000 | +11.6% | 3,347 | -0.8% | 0.02% | -5.0% |
| TFC | New | TRUIST FINL CORP | $1,200,000 | – | 25,046 | +100.0% | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,177,000 | -26.5% | 13,504 | -30.0% | 0.02% | -36.7% |
| OKTA | New | OKTA INCcl a | $1,202,000 | – | 4,726 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $1,180,000 | – | 21,250 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $1,187,000 | -14.3% | 54,122 | -16.3% | 0.02% | -26.9% |
| CASY | Sell | CASEYS GEN STORES INC | $1,140,000 | -7.1% | 6,380 | -7.6% | 0.02% | -21.7% |
| SO | New | SOUTHERN CO | $1,133,000 | – | 18,436 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $1,125,000 | – | 12,392 | +100.0% | 0.02% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $1,045,000 | -33.9% | 186,868 | -15.4% | 0.02% | -41.4% |
| TER | Buy | TERADYNE INC | $1,049,000 | +87.3% | 8,746 | +24.0% | 0.02% | +70.0% |
| KMX | Sell | CARMAX INC | $1,088,000 | -5.2% | 11,517 | -7.8% | 0.02% | -19.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,056,000 | -22.1% | 21,976 | -24.4% | 0.02% | -32.0% |
| JBL | New | JABIL INC | $1,038,000 | – | 24,410 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O CORP | $1,056,000 | -16.9% | 19,264 | -20.0% | 0.02% | -29.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,013,000 | -49.4% | 15,720 | -53.3% | 0.02% | -56.8% |
| PINC | New | PREMIER INCcl a | $1,022,000 | – | 29,104 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $1,012,000 | – | 2,824 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $1,028,000 | +1029.7% | 5,649 | +827.6% | 0.02% | +700.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $972,000 | -59.1% | 3,189 | -57.7% | 0.02% | -63.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,017,000 | – | 5,382 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $985,000 | – | 38,668 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $972,000 | +26.9% | 14,795 | +8.7% | 0.02% | +14.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,002,000 | -8.4% | 12,122 | -28.0% | 0.02% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $946,000 | +1291.2% | 69,175 | +1157.3% | 0.02% | +1400.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $907,000 | +284.3% | 51,668 | +212.8% | 0.02% | +275.0% |
| MIK | Sell | MICHAELS COS INC | $943,000 | -42.9% | 72,510 | -57.6% | 0.02% | -51.6% |
| CNMD | Buy | CONMED CORP | $940,000 | +168.6% | 8,396 | +88.6% | 0.02% | +114.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $915,000 | +27.1% | 14,713 | +0.7% | 0.02% | +15.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $911,000 | +37.4% | 6,020 | +16.4% | 0.02% | +25.0% |
| FE | New | FIRSTENERGY CORP | $964,000 | – | 31,488 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $908,000 | +61.6% | 10,412 | +18.4% | 0.02% | +50.0% |
| GLW | Sell | CORNING INC | $967,000 | -99.3% | 26,866 | -99.3% | 0.02% | -99.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $954,000 | +32.9% | 6,189 | +17.4% | 0.02% | +15.4% |
| CHE | New | CHEMED CORP NEW | $930,000 | – | 1,747 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $942,000 | – | 83,760 | +100.0% | 0.02% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $964,000 | +133.4% | 2,786 | +128.5% | 0.02% | +87.5% |
| ZUMZ | Sell | ZUMIEZ INC | $941,000 | -42.0% | 25,573 | -56.2% | 0.02% | -50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $867,000 | +82.9% | 15,193 | +69.8% | 0.01% | +55.6% |
| CDW | New | CDW CORP | $891,000 | – | 6,761 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $879,000 | -60.6% | 13,497 | -72.6% | 0.01% | -66.7% |
| CLGX | Sell | CORELOGIC INC | $853,000 | -47.5% | 11,027 | -54.1% | 0.01% | -53.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $851,000 | -13.8% | 13,106 | -37.3% | 0.01% | -22.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $891,000 | +87.6% | 4,066 | +62.2% | 0.01% | +55.6% |
| NOW | Sell | SERVICENOW INC | $848,000 | -0.5% | 1,541 | -12.2% | 0.01% | -12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $890,000 | +101.8% | 2,065 | +84.9% | 0.01% | +75.0% |
| CIEN | New | CIENA CORP | $883,000 | – | 16,714 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $854,000 | – | 9,699 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $900,000 | -54.3% | 5,415 | -64.5% | 0.01% | -62.2% |
| DHR | New | DANAHER CORPORATION | $784,000 | – | 3,530 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $827,000 | – | 41,434 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $801,000 | +15.9% | 1,947 | -4.0% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INC | $805,000 | -76.9% | 6,069 | -79.8% | 0.01% | -80.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $788,000 | – | 4,413 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $836,000 | -60.0% | 4,095 | -64.6% | 0.01% | -66.7% |
| SFIX | New | STITCH FIX INC | $818,000 | – | 13,926 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $830,000 | -56.4% | 23,956 | -62.3% | 0.01% | -62.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $828,000 | +11.9% | 8,737 | -11.3% | 0.01% | -7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $784,000 | +77.4% | 22,300 | +27.0% | 0.01% | +62.5% |
| INCY | New | INCYTE CORP | $816,000 | – | 9,385 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $821,000 | – | 9,720 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $824,000 | – | 13,819 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $826,000 | +75.7% | 27,444 | +27.2% | 0.01% | +44.4% |
| LNG | Sell | CHENIERE ENERGY INC | $833,000 | -14.0% | 13,872 | -33.8% | 0.01% | -27.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $721,000 | – | 13,480 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $757,000 | -31.7% | 14,442 | -39.8% | 0.01% | -42.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $757,000 | -24.3% | 19,291 | -19.0% | 0.01% | -36.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $777,000 | -1.1% | 3,322 | -23.1% | 0.01% | -20.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $730,000 | +310.1% | 20,421 | +184.1% | 0.01% | +300.0% |
| IT | New | GARTNER INC | $764,000 | – | 4,771 | +100.0% | 0.01% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $745,000 | -32.0% | 15,574 | -62.9% | 0.01% | -40.0% |
| TSE | New | TRINSEO S A | $722,000 | – | 14,105 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $745,000 | -62.0% | 5,562 | -67.9% | 0.01% | -66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $744,000 | +0.1% | 5,597 | -9.4% | 0.01% | -14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $728,000 | -61.3% | 13,597 | -66.1% | 0.01% | -65.7% |
| DOV | New | DOVER CORP | $740,000 | – | 5,859 | +100.0% | 0.01% | – |
| OSPN | Sell | ONESPAN INC | $776,000 | -41.3% | 37,501 | -40.5% | 0.01% | -52.0% |
| IEX | Buy | IDEX CORP | $774,000 | +45.8% | 3,888 | +33.5% | 0.01% | +20.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $720,000 | +35.1% | 9,864 | +24.8% | 0.01% | +20.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $720,000 | -59.3% | 10,349 | -65.3% | 0.01% | -63.6% |
| PODD | New | INSULET CORP | $761,000 | – | 2,977 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $758,000 | -33.0% | 36,307 | -54.5% | 0.01% | -42.9% |
| LSTR | New | LANDSTAR SYS INC | $759,000 | – | 5,633 | +100.0% | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $670,000 | – | 12,485 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $695,000 | – | 17,315 | +100.0% | 0.01% | – |
| PS | Buy | PLURALSIGHT INC | $662,000 | +172.4% | 31,572 | +122.2% | 0.01% | +120.0% |
| TECH | Buy | BIO-TECHNE CORP | $694,000 | +296.6% | 2,186 | +209.2% | 0.01% | +266.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $663,000 | – | 5,150 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $703,000 | – | 4,013 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $710,000 | – | 3,368 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $680,000 | -44.5% | 1,192 | -53.1% | 0.01% | -52.2% |
| ABBV | Buy | ABBVIE INC | $665,000 | +275.7% | 6,210 | +207.1% | 0.01% | +266.7% |
| EVRG | New | EVERGY INC | $660,000 | – | 11,893 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $670,000 | -19.2% | 4,857 | -36.1% | 0.01% | -26.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $710,000 | -59.5% | 8,357 | -67.5% | 0.01% | -66.7% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $657,000 | – | 11,941 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $695,000 | -9.9% | 28,248 | -34.1% | 0.01% | -21.4% |
| WFC | Sell | WELLS FARGO CO NEW | $715,000 | -68.5% | 23,704 | -75.4% | 0.01% | -73.8% |
| APTV | Sell | APTIV PLC | $695,000 | -14.7% | 5,336 | -40.0% | 0.01% | -26.7% |
| CNP | New | CENTERPOINT ENERGY INC | $705,000 | – | 32,565 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $675,000 | -24.0% | 14,992 | -41.4% | 0.01% | -35.3% |
| ENB | New | ENBRIDGE INC | $709,000 | – | 22,166 | +100.0% | 0.01% | – |
| GLOB | Sell | GLOBANT S A | $668,000 | -3.9% | 3,072 | -20.8% | 0.01% | -15.4% |
| AES | New | AES CORP | $711,000 | – | 30,264 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $601,000 | +11920.0% | 16,709 | +10820.9% | 0.01% | – |
| DE | New | DEERE & CO | $605,000 | – | 2,247 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $651,000 | – | 13,020 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $648,000 | – | 15,164 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $626,000 | +153.4% | 4,731 | +100.6% | 0.01% | +100.0% |
| NDAQ | New | NASDAQ INC | $641,000 | – | 4,828 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $632,000 | – | 1,021 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $604,000 | -78.9% | 10,370 | -77.1% | 0.01% | -81.1% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $626,000 | -43.0% | 32,463 | -61.9% | 0.01% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $633,000 | -67.5% | 6,473 | -67.8% | 0.01% | -72.2% |
| BL | Sell | BLACKLINE INC | $604,000 | +13.5% | 4,528 | -23.7% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $607,000 | +10.4% | 1,565 | -31.6% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $623,000 | -23.9% | 9,987 | -39.6% | 0.01% | -33.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $615,000 | +876.2% | 16,368 | +593.3% | 0.01% | +900.0% |
| MAS | New | MASCO CORP | $617,000 | – | 11,233 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $625,000 | -23.2% | 6,492 | -25.5% | 0.01% | -33.3% |
| PDCE | Buy | PDC ENERGY INC | $647,000 | +86.5% | 31,519 | +12.6% | 0.01% | +66.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $649,000 | -4.0% | 23,095 | -46.6% | 0.01% | -23.1% |
| IIVI | New | II-VI INC | $630,000 | – | 8,293 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $531,000 | -29.0% | 6,291 | -46.8% | 0.01% | -35.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $565,000 | – | 3,997 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $537,000 | – | 4,082 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $589,000 | – | 3,721 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $572,000 | – | 9,106 | +100.0% | 0.01% | – |
| VEON | Sell | VEON LTDsponsored adr | $552,000 | -49.9% | 365,800 | -58.1% | 0.01% | -55.0% |
| GDDY | Sell | GODADDY INCcl a | $561,000 | -64.9% | 6,763 | -67.9% | 0.01% | -70.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $543,000 | +477.7% | 5,239 | +324.2% | 0.01% | +350.0% |
| SHOP | New | SHOPIFY INCcl a | $572,000 | – | 505 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $586,000 | -43.9% | 7,293 | -54.6% | 0.01% | -52.6% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $534,000 | -55.7% | 45,257 | -55.2% | 0.01% | -59.1% |
| APA | New | APACHE CORP | $588,000 | – | 41,460 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $593,000 | -40.4% | 6,104 | -59.3% | 0.01% | -50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $580,000 | +208.5% | 26,773 | +116.8% | 0.01% | +200.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $539,000 | -58.0% | 5,172 | -69.1% | 0.01% | -62.5% |
| CTVA | Sell | CORTEVA INC | $588,000 | -49.4% | 15,190 | -62.4% | 0.01% | -59.1% |
| COF | New | CAPITAL ONE FINL CORP | $572,000 | – | 5,788 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $472,000 | – | 4,729 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $496,000 | – | 6,175 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $497,000 | -76.5% | 6,526 | -82.7% | 0.01% | -79.5% |
| SRE | New | SEMPRA ENERGY | $500,000 | – | 3,921 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $499,000 | – | 4,128 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $471,000 | -53.3% | 12,684 | -62.8% | 0.01% | -57.9% |
| UNM | New | UNUM GROUP | $471,000 | – | 20,540 | +100.0% | 0.01% | – |
| MLI | Sell | MUELLER INDS INC | $518,000 | -56.0% | 14,763 | -66.1% | 0.01% | -63.6% |
| ACN | New | ACCENTURE PLC IRELAND | $512,000 | – | 1,961 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $501,000 | -75.2% | 2,090 | -77.7% | 0.01% | -78.9% |
| RP | New | REALPAGE INC | $510,000 | – | 5,848 | +100.0% | 0.01% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $485,000 | +7.3% | 14,185 | +6.0% | 0.01% | 0.0% |
| DBX | New | DROPBOX INCcl a | $507,000 | – | 22,866 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $517,000 | -30.2% | 11,015 | -44.7% | 0.01% | -42.9% |
| SAVE | New | SPIRIT AIRLS INC | $488,000 | – | 19,968 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $523,000 | +228.9% | 12,317 | +214.4% | 0.01% | +166.7% |
| ODP | New | THE ODP CORP | $497,000 | – | 16,965 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCadr | $502,000 | -58.1% | 35,964 | -58.7% | 0.01% | -63.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $489,000 | – | 18,785 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $521,000 | -50.8% | 39,520 | -58.5% | 0.01% | -60.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $511,000 | – | 1,098 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $413,000 | – | 3,395 | +100.0% | 0.01% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $411,000 | -64.5% | 7,728 | -73.6% | 0.01% | -68.2% |
| VRNT | New | VERINT SYS INC | $414,000 | – | 6,158 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $425,000 | -38.0% | 17,874 | -47.3% | 0.01% | -46.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $451,000 | -53.9% | 3,096 | -69.2% | 0.01% | -61.1% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $460,000 | – | 19,376 | +100.0% | 0.01% | – |
| SVMK | New | SVMK INC | $445,000 | – | 17,409 | +100.0% | 0.01% | – |
| MIME | Sell | MIMECAST LTD | $459,000 | -58.8% | 8,067 | -66.0% | 0.01% | -66.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $418,000 | -64.9% | 4,109 | -76.4% | 0.01% | -68.2% |
| GIB | Sell | CGI INCcl a sub vtg | $466,000 | -64.5% | 5,870 | -69.7% | 0.01% | -70.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $438,000 | +346.9% | 19,385 | +204.5% | 0.01% | +250.0% |
| CMLFU | Sell | CM LIFE SCIENCES INCunit 09/01/2025 | $456,000 | -91.7% | 39,302 | -92.5% | 0.01% | -93.2% |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $444,000 | – | 162,796 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $430,000 | +53.0% | 5,432 | +9.5% | 0.01% | +40.0% |
| OKE | New | ONEOK INC NEW | $456,000 | – | 11,888 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $407,000 | -44.7% | 2,002 | -62.2% | 0.01% | -50.0% |
| IMKTA | New | INGLES MKTS INCcl a | $462,000 | – | 10,824 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC | $427,000 | +91.5% | 3,204 | +73.8% | 0.01% | +75.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $431,000 | -61.8% | 44,674 | -64.3% | 0.01% | -66.7% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $465,000 | – | 10,633 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $450,000 | -46.2% | 7,714 | -59.3% | 0.01% | -56.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $410,000 | – | 12,014 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $466,000 | – | 22,516 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $420,000 | – | 1,957 | +100.0% | 0.01% | – |
| MD | Sell | MEDNAX INC | $411,000 | -78.5% | 16,742 | -85.7% | 0.01% | -80.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $444,000 | -32.7% | 23,925 | -39.6% | 0.01% | -41.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $451,000 | – | 9,323 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $369,000 | – | 46,990 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $354,000 | -68.9% | 9,362 | -69.9% | 0.01% | -71.4% |
| ACIW | New | ACI WORLDWIDE INC | $391,000 | – | 10,181 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $386,000 | – | 10,281 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $352,000 | – | 4,504 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $369,000 | -70.3% | 17,704 | -81.0% | 0.01% | -73.9% |
| BLL | Sell | BALL CORP | $373,000 | -61.4% | 4,007 | -65.6% | 0.01% | -66.7% |
| HRB | New | BLOCK H & R INC | $363,000 | – | 22,901 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $361,000 | -69.6% | 11,374 | -79.3% | 0.01% | -72.7% |
| XEC | Sell | CIMAREX ENERGY CO | $368,000 | -56.8% | 9,819 | -71.9% | 0.01% | -62.5% |
| ED | New | CONSOLIDATED EDISON INC | $365,000 | – | 5,049 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $362,000 | – | 8,226 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $404,000 | – | 3,325 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $382,000 | – | 3,203 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $395,000 | – | 4,568 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $387,000 | -49.3% | 758 | -57.8% | 0.01% | -57.1% |
| GPS | Sell | GAP INC | $354,000 | -93.7% | 17,530 | -94.7% | 0.01% | -94.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $351,000 | -58.9% | 27,757 | -70.2% | 0.01% | -62.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $401,000 | – | 16,242 | +100.0% | 0.01% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $364,000 | -61.5% | 19,562 | -70.2% | 0.01% | -66.7% |
| KL | New | KIRKLAND LAKE GOLD LTD | $365,000 | – | 8,833 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $374,000 | – | 8,935 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $356,000 | -80.5% | 10,090 | -84.7% | 0.01% | -82.4% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $393,000 | – | 21,039 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $374,000 | -72.0% | 1,760 | -75.9% | 0.01% | -76.0% |
| NAVI | New | NAVIENT CORPORATION | $375,000 | – | 38,198 | +100.0% | 0.01% | – |
| NEWR | Sell | NEW RELIC INC | $396,000 | -81.4% | 6,061 | -84.0% | 0.01% | -85.0% |
| NYT | New | NEW YORK TIMES COcl a | $362,000 | – | 6,987 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $387,000 | – | 13,722 | +100.0% | 0.01% | – |
| PVG | Sell | PRETIUM RES INC | $369,000 | -69.7% | 32,126 | -66.1% | 0.01% | -73.9% |
| RPD | New | RAPID7 INC | $374,000 | – | 4,146 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $384,000 | – | 3,208 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $352,000 | – | 5,629 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $380,000 | -65.9% | 5,225 | -71.6% | 0.01% | -71.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $394,000 | -49.7% | 2,807 | -61.3% | 0.01% | -60.0% |
| TNET | Sell | TRINET GROUP INC | $377,000 | -63.9% | 4,676 | -73.4% | 0.01% | -68.4% |
| TWOU | New | 2U INC | $404,000 | – | 10,091 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $348,000 | -27.7% | 1,610 | -31.5% | 0.01% | -33.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $379,000 | +18.1% | 19,170 | +51.1% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $344,000 | -88.6% | 3,384 | -90.6% | 0.01% | -89.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $387,000 | -64.0% | 16,344 | -68.8% | 0.01% | -70.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $392,000 | -67.7% | 7,442 | -73.5% | 0.01% | -73.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $314,000 | – | 10,240 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $285,000 | – | 7,534 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $287,000 | -70.5% | 4,117 | -77.6% | 0.01% | -72.2% |
| AVLR | New | AVALARA INC | $337,000 | – | 2,041 | +100.0% | 0.01% | – |
| EVTC | Sell | EVERTEC INC | $282,000 | -69.3% | 7,161 | -72.9% | 0.01% | -70.6% |
| BGS | Sell | B & G FOODS INC NEW | $288,000 | -78.7% | 10,384 | -78.7% | 0.01% | -80.0% |
| XEL | New | XCEL ENERGY INC | $320,000 | – | 4,807 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $295,000 | – | 2,472 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $314,000 | -72.8% | 141 | -79.1% | 0.01% | -76.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $286,000 | – | 2,072 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $286,000 | – | 629 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $311,000 | – | 2,024 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $291,000 | – | 3,847 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $324,000 | – | 4,938 | +100.0% | 0.01% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $297,000 | -51.5% | 4,138 | -64.9% | 0.01% | -54.5% |
| FTV | New | FORTIVE CORP | $337,000 | – | 4,757 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $327,000 | -22.3% | 3,114 | -18.2% | 0.01% | -37.5% |
| RRC | New | RANGE RES CORP | $323,000 | – | 48,252 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $292,000 | – | 3,172 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $338,000 | -85.1% | 4,461 | -86.5% | 0.01% | -88.1% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $322,000 | – | 8,871 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $334,000 | – | 7,904 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $287,000 | – | 1,028 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $297,000 | -64.8% | 2,964 | -72.5% | 0.01% | -68.8% |
| ALC | New | ALCON AG | $288,000 | – | 4,327 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $301,000 | -37.9% | 2,704 | -52.5% | 0.01% | -44.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $296,000 | -70.5% | 5,426 | -67.1% | 0.01% | -73.7% |
| DVN | New | DEVON ENERGY CORP NEW | $287,000 | – | 18,176 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $220,000 | -89.1% | 10,600 | -91.9% | 0.00% | -89.5% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $241,000 | – | 16,551 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $246,000 | – | 5,868 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $239,000 | – | 10,857 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $269,000 | -77.6% | 7,152 | -86.8% | 0.00% | -81.8% |
| BIG | New | BIG LOTS INC | $270,000 | – | 6,297 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $264,000 | -54.6% | 46,205 | -54.8% | 0.00% | -63.6% |
| BIO | New | BIO RAD LABS INCcl a | $243,000 | – | 416 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $224,000 | – | 3,984 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $253,000 | -55.5% | 45,174 | -48.3% | 0.00% | -63.6% |
| CRH | New | CRH PLCadr | $261,000 | – | 6,120 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $251,000 | -93.0% | 342 | -93.4% | 0.00% | -94.0% |
| WSO | New | WATSCO INC | $223,000 | – | 983 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $265,000 | -80.1% | 2,243 | -80.9% | 0.00% | -84.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $241,000 | -78.7% | 7,572 | -87.1% | 0.00% | -81.0% |
| CNI | Sell | CANADIAN NATL RY CO | $220,000 | -70.0% | 2,006 | -70.9% | 0.00% | -71.4% |
| VIRT | New | VIRTU FINL INCcl a | $263,000 | – | 10,462 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $243,000 | -74.4% | 1,854 | -75.0% | 0.00% | -77.8% |
| AGCO | New | AGCO CORP | $278,000 | – | 2,700 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $223,000 | -52.9% | 2,709 | -61.4% | 0.00% | -55.6% |
| C | Sell | CITIGROUP INC | $224,000 | -93.4% | 3,632 | -95.4% | 0.00% | -93.8% |
| PII | Sell | POLARIS INC | $249,000 | -86.7% | 2,614 | -86.8% | 0.00% | -88.6% |
| TRU | Sell | TRANSUNION | $243,000 | +14.1% | 2,452 | -2.9% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $244,000 | – | 19,235 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $224,000 | – | 16,580 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $277,000 | – | 24,997 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $281,000 | -47.9% | 6,638 | -47.6% | 0.00% | -60.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $232,000 | – | 37,560 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $271,000 | – | 12,044 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $239,000 | -64.4% | 6,140 | -64.7% | 0.00% | -66.7% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $234,000 | – | 16,015 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $242,000 | – | 3,295 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $268,000 | – | 4,599 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $262,000 | +14.9% | 1,384 | -27.4% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $238,000 | – | 2,277 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $248,000 | -53.4% | 10,967 | -45.6% | 0.00% | -60.0% |
| MTH | Buy | MERITAGE HOMES CORP | $273,000 | +46.0% | 3,300 | +95.3% | 0.00% | +33.3% |
| ARW | New | ARROW ELECTRS INC | $235,000 | – | 2,411 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $242,000 | – | 4,850 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $265,000 | -86.8% | 2,430 | -89.1% | 0.00% | -89.2% |
| BG | Sell | BUNGE LIMITED | $271,000 | -62.8% | 4,125 | -74.1% | 0.00% | -71.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $222,000 | – | 1,901 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $247,000 | – | 3,753 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $224,000 | – | 4,804 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $272,000 | – | 3,836 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $238,000 | – | 2,551 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $228,000 | – | 5,159 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $249,000 | – | 1,178 | +100.0% | 0.00% | – |
| Sell | BRP INC | $233,000 | -66.2% | 3,529 | -73.0% | 0.00% | -69.2% | |
| TXG | New | 10X GENOMICS INC | $195,000 | – | 1,379 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $213,000 | – | 10,519 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $186,000 | – | 3,261 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $201,000 | – | 1,911 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $206,000 | -87.5% | 462 | -90.0% | 0.00% | -90.3% |
| LOW | Sell | LOWES COS INC | $162,000 | -49.4% | 1,008 | -47.8% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $169,000 | -90.2% | 831 | -90.9% | 0.00% | -90.6% |
| HSIC | New | HENRY SCHEIN INC | $193,000 | – | 2,880 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $169,000 | -41.3% | 22,981 | -29.7% | 0.00% | -40.0% |
| HUBS | Sell | HUBSPOT INC | $193,000 | -77.6% | 486 | -83.5% | 0.00% | -81.2% |
| HMC | New | HONDA MOTOR LTD | $159,000 | – | 5,613 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $179,000 | -67.0% | 4,871 | -77.9% | 0.00% | -70.0% |
| GH | New | GUARDANT HEALTH INC | $206,000 | – | 1,599 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $218,000 | -55.0% | 3,909 | -59.1% | 0.00% | -66.7% |
| GWW | Sell | GRAINGER W W INC | $170,000 | -82.8% | 417 | -85.0% | 0.00% | -83.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $212,000 | – | 2,364 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $163,000 | – | 5,162 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $185,000 | -66.5% | 5,496 | -69.0% | 0.00% | -70.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $168,000 | +90.9% | 586 | +46.5% | 0.00% | +50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $190,000 | -70.5% | 1,385 | -77.0% | 0.00% | -75.0% |
| VLO | New | VALERO ENERGY CORP | $197,000 | – | 3,482 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $171,000 | – | 3,345 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $163,000 | – | 6,632 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $169,000 | – | 1,392 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $194,000 | -54.1% | 18,987 | -66.4% | 0.00% | -62.5% |
| AM | New | ANTERO MIDSTREAM CORP | $214,000 | – | 27,714 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $175,000 | -80.7% | 24,421 | -91.1% | 0.00% | -82.4% |
| ANSS | Sell | ANSYS INC | $172,000 | -95.6% | 472 | -96.1% | 0.00% | -95.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $164,000 | -90.2% | 306 | -94.0% | 0.00% | -90.3% |
| STE | New | STERIS PLC | $203,000 | – | 1,071 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $175,000 | -69.3% | 2,476 | -65.4% | 0.00% | -72.7% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $192,000 | – | 3,625 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $207,000 | +52.2% | 2,545 | +28.9% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $206,000 | – | 16,531 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $186,000 | -70.0% | 2,658 | -70.2% | 0.00% | -75.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $209,000 | -68.4% | 10,062 | -68.3% | 0.00% | -75.0% |
| EAT | Buy | BRINKER INTL INC | $125,000 | +557.9% | 2,204 | +396.4% | 0.00% | – |
| DOW | Sell | DOW INC | $95,000 | -93.5% | 1,709 | -94.5% | 0.00% | -92.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $122,000 | – | 2,495 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $134,000 | -79.3% | 1,736 | -84.2% | 0.00% | -83.3% |
| BB | New | BLACKBERRY LTD | $97,000 | – | 14,599 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $134,000 | – | 1,713 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $138,000 | – | 1,406 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $131,000 | – | 2,419 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $99,000 | -87.3% | 372 | -86.7% | 0.00% | -85.7% |
| CNQ | New | CANADIAN NAT RES LTD | $109,000 | – | 4,517 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $118,000 | – | 6,837 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $113,000 | -90.6% | 5,174 | -93.3% | 0.00% | -90.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $143,000 | -86.6% | 1,102 | -89.5% | 0.00% | -90.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $115,000 | -73.6% | 2,407 | -59.9% | 0.00% | -75.0% |
| ZS | Buy | ZSCALER INC | $127,000 | +1311.1% | 636 | +925.8% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $139,000 | -96.8% | 2,467 | -96.7% | 0.00% | -97.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $94,000 | – | 592 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $117,000 | – | 1,532 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $148,000 | – | 874 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $153,000 | – | 5,253 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $152,000 | -77.8% | 10,761 | -82.4% | 0.00% | -84.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $131,000 | -67.7% | 2,947 | -70.4% | 0.00% | -75.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $98,000 | -97.9% | 216 | -97.9% | 0.00% | -97.8% |
| AZO | Sell | AUTOZONE INC | $98,000 | -39.1% | 83 | -39.4% | 0.00% | -33.3% |
| DXCM | Sell | DEXCOM INC | $97,000 | -34.9% | 262 | -27.6% | 0.00% | -33.3% |
| RBC | Buy | REGAL BELOIT CORP | $123,000 | +339.3% | 998 | +236.0% | 0.00% | +100.0% |
| MAT | New | MATTEL INC | $118,000 | – | 6,754 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $105,000 | -53.5% | 666 | -54.8% | 0.00% | -50.0% |
| HOME | Sell | AT HOME GROUP INC | $137,000 | -94.2% | 8,855 | -94.4% | 0.00% | -95.5% |
| GLUU | New | GLU MOBILE INC | $122,000 | – | 13,510 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $155,000 | – | 38 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $139,000 | – | 6,926 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $144,000 | – | 946 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $111,000 | -7.5% | 1,340 | -16.5% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $137,000 | – | 1,871 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $127,000 | – | 7,088 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $110,000 | -87.6% | 1,504 | -88.7% | 0.00% | -88.2% |
| UNP | Sell | UNION PAC CORP | $103,000 | -92.0% | 497 | -92.4% | 0.00% | -91.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $99,000 | -76.0% | 121 | -79.2% | 0.00% | -75.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $99,000 | – | 2,075 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $51,000 | -96.2% | 144 | -96.3% | 0.00% | -96.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $43,000 | -96.9% | 1,711 | -97.4% | 0.00% | -96.2% |
| MCK | Sell | MCKESSON CORP | $41,000 | -97.9% | 238 | -98.2% | 0.00% | -97.3% |
| ANTM | Sell | ANTHEM INC | $39,000 | -98.7% | 120 | -98.9% | 0.00% | -98.2% |
| PLAN | Sell | ANAPLAN INC | $39,000 | -78.7% | 547 | -81.3% | 0.00% | -66.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $73,000 | -73.1% | 1,017 | -71.4% | 0.00% | -80.0% |
| KR | Sell | KROGER CO | $75,000 | -93.0% | 2,347 | -92.5% | 0.00% | -95.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $48,000 | – | 4,720 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $38,000 | – | 3,509 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $70,000 | – | 458 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $55,000 | +3.8% | 1,378 | -36.4% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $89,000 | -98.5% | 641 | -98.5% | 0.00% | -99.1% |
| NTAP | New | NETAPP INC | $44,000 | – | 662 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $41,000 | -99.3% | 594 | -99.5% | 0.00% | -99.1% |
| CNK | New | CINEMARK HLDGS INC | $69,000 | – | 3,978 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $55,000 | – | 60,117 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $55,000 | -97.2% | 1,920 | -97.2% | 0.00% | -97.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $66,000 | -87.0% | 1,466 | -89.0% | 0.00% | -88.9% |
| DFS | Sell | DISCOVER FINL SVCS | $35,000 | -96.5% | 390 | -97.7% | 0.00% | -94.4% |
| WIX | Sell | WIX COM LTD | $38,000 | -53.1% | 151 | -52.7% | 0.00% | -50.0% |
| DY | New | DYCOM INDS INC | $73,000 | – | 970 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $33,000 | – | 425 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $67,000 | – | 1,061 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $75,000 | – | 577 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $89,000 | – | 854 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $90,000 | – | 2,397 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $88,000 | -75.8% | 1,819 | -84.4% | 0.00% | -85.7% |
| VMC | New | VULCAN MATLS CO | $56,000 | – | 379 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $81,000 | -89.2% | 12,677 | -90.9% | 0.00% | -92.9% |
| DKNG | New | DRAFTKINGS INC | $49,000 | – | 1,049 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $56,000 | -94.5% | 112 | -95.7% | 0.00% | -94.7% |
| ILMN | New | ILLUMINA INC | $52,000 | – | 141 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $62,000 | – | 1,247 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $86,000 | – | 918 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $83,000 | – | 6,984 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $67,000 | – | 1,390 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $84,000 | -40.4% | 658 | -55.1% | 0.00% | -66.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $75,000 | – | 628 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $37,000 | -94.6% | 745 | -94.4% | 0.00% | -92.3% |
| LB | Sell | L BRANDS INC | $36,000 | -99.5% | 967 | -99.6% | 0.00% | -99.3% |
| BILL | New | BILL COM HLDGS INC | $53,000 | – | 386 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $44,000 | – | 130 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $73,000 | -90.4% | 5,600 | -93.6% | 0.00% | -92.9% |
| BIDU | New | BAIDU INCspon adr rep a | $56,000 | – | 258 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $52,000 | – | 260 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $35,000 | – | 715 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $25,000 | – | 283 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $18,000 | -98.8% | 46 | -98.7% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $25,000 | -96.1% | 416 | -96.1% | 0.00% | -100.0% |
| CFG | New | CITIZENS FINL GROUP INC | $24,000 | – | 683 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $29,000 | -96.5% | 128 | -97.3% | 0.00% | -100.0% |
| HQY | New | HEALTHEQUITY INC | $21,000 | – | 297 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $17,000 | – | 1,160 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $16,000 | – | 1,506 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $26,000 | -98.4% | 290 | -98.6% | 0.00% | -100.0% |
| CBRE | New | CBRE GROUP INCcl a | $24,000 | – | 387 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $23,000 | – | 129 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $27,000 | – | 1,636 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $26,000 | -88.1% | 466 | -89.6% | 0.00% | -100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $26,000 | -97.5% | 179 | -97.7% | 0.00% | -100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,000 | -98.2% | 17 | -98.5% | 0.00% | -100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,000 | -60.7% | 410 | -61.3% | 0.00% | -100.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $13,000 | – | 295 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $2,000 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $25,000 | -62.1% | 104 | -66.3% | 0.00% | -100.0% |
| MOS | New | MOSAIC CO NEW | $18,000 | – | 775 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $26,000 | – | 217 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $18,000 | -99.4% | 294 | -99.4% | 0.00% | -100.0% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -63 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -39 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,307 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -209 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -506 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -6,250 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -723 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -6,014 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -425 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -795 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -2,186 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -2,234 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -512 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,898 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,072 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,986 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -76 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -2,834 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,666 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,946 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,364 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -3,773 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,064 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,367 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -7,620 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -12,565 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -9,560 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,760 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -12,978 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,154 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,741 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -13,936 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,717 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -274 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -4,407 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,641 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -6,281 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,019 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,296 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,803 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,361 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,919 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,288 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -6,117 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,569 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -6,518 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -11,797 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -7,588 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,162 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,512 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,909 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -17,846 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,874 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -27,838 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,023 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,759 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,515 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -588 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,037 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,494 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,227 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -13,290 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -29,623 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,750 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -110,771 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -24,728 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,436 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -38,087 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,545 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -20,980 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,424 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -15,739 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,157 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -43,961 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,841 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,635 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -16,889 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -17,183 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,444 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -126,241 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,457 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,976 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -13,884 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -7,192 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -19,684 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,764 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,511 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -8,758 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -87,702 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,166 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -43,593 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -25,003 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7,876 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,916 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,969 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -67,585 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -54,049 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -153,740 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,349 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,175 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,120 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -34,324 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -24,342 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -49,246 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -15,461 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -22,604 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -29,375 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -23,895 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -154,477 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -37,585 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -32,692 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -108,327 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,605 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -113,009 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -453,408 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -56,300 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -115,895 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,201 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -254,374 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -35,729 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -21,836 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -11,718 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,993 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -12,967 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,819 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,778 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,560 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -75,137 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -111,624 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -14,533 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,514 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,959 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,652 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -13,256 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -136,699 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -15,444 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -22,310 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,834 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -175,564 | -100.0% | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -148,383 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -14,117 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -28,572 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,894 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,052 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,145 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -240,253 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -26,398 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -19,476 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -23,114 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -134,671 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -20,356 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -58,836 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,741 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -34,445 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -176,892 | -100.0% | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -91,203 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -29,986 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -22,229 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -49,744 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,764 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -136,933 | -100.0% | -0.06% | – |
| CRI | Exit | CARTERS INC | $0 | – | -45,975 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -55,780 | -100.0% | -0.08% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -68,137 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -470,743 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -404,282 | -100.0% | -0.11% | – |
| WEN | Exit | WENDYS CO | $0 | – | -301,944 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -291,137 | -100.0% | -0.62% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -315,536 | -100.0% | -1.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,494,709 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 40 | Q3 2023 | 7.1% |
| META PLATFORMS INC | 37 | Q3 2023 | 8.1% |
| LAM RESEARCH CORP | 34 | Q3 2023 | 6.2% |
| APPLE INC | 32 | Q1 2023 | 4.2% |
| CASTLIGHT HEALTH INC | 32 | Q4 2021 | 0.2% |
| HOME DEPOT INC | 31 | Q2 2023 | 4.0% |
| ALPHABET INC | 30 | Q2 2023 | 6.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 6.2% |
| ANHEUSER BUSCH INBEV SA/NV | 30 | Q3 2022 | 3.8% |
| LOWES COS INC | 30 | Q2 2023 | 3.8% |
View MAVERICK CAPITAL LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coupang, Inc. | February 14, 2023 | 76,202,904 | 4.8% |
| CURIS INC | February 14, 2023 | 5,555,598 | 5.8% |
| Dragoneer Growth Opportunities Corp. III | February 14, 2023 | 3,000,000 | 7.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Panacea Acquisition Corp. II | February 14, 2023 | 1,385,250 | 7.8% |
| Population Health Investment Co., Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| CASTLIGHT HEALTH, INC. | February 14, 2022 | 9,174,675 | 6.8% |
| GameStop Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Global Technology Acquisition Corp. I | February 14, 2022 | 1,200,000 | 6.0% |
| Velo3D, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View MAVERICK CAPITAL LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-05-30 |
| SC 13D | 2023-05-23 |
View MAVERICK CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.