$10.9 Billion is the total value of MAVERICK CAPITAL LTD's 688 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $5,033,326,000 | – | 110,527,590 | +100.0% | 46.38% | – |
| MSFT | Sell | MICROSOFT CORP | $282,029,000 | -11.9% | 1,196,206 | -16.9% | 2.60% | -49.3% |
| AMZN | Buy | AMAZON COM INC | $273,557,000 | +62.0% | 88,413 | +70.5% | 2.52% | -6.8% |
| SEER | Sell | SEER INC | $261,874,000 | -6.2% | 5,419,843 | -0.1% | 2.41% | -46.0% |
| FB | Sell | FACEBOOK INCcl a | $237,077,000 | -46.5% | 804,933 | -50.3% | 2.18% | -69.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $224,790,000 | -10.9% | 108,666 | -24.6% | 2.07% | -48.7% |
| NFLX | Buy | NETFLIX INC | $211,747,000 | +35.2% | 405,910 | +40.2% | 1.95% | -22.2% |
| AMAT | Sell | APPLIED MATLS INC | $186,623,000 | -30.6% | 1,396,882 | -55.2% | 1.72% | -60.0% |
| LRCX | Sell | LAM RESEARCH CORP | $171,423,000 | -36.0% | 287,989 | -49.2% | 1.58% | -63.2% |
| FB | New | FACEBOOK INCcall | $161,991,000 | – | 550,000 | +100.0% | 1.49% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $146,793,000 | -45.1% | 546,450 | -44.2% | 1.35% | -68.4% |
| TMUS | New | T-MOBILE US INC | $143,842,000 | – | 1,148,072 | +100.0% | 1.33% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $143,209,000 | -14.0% | 2,971,136 | -7.2% | 1.32% | -50.5% |
| ONEM | 1LIFE HEALTHCARE INC | $143,080,000 | -10.5% | 3,661,204 | 0.0% | 1.32% | -48.5% | |
| XP | Buy | XP INCcl a | $128,638,000 | +69.2% | 3,414,863 | +78.2% | 1.18% | -2.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $121,121,000 | +22371.4% | 852,007 | +16373.5% | 1.12% | +12300.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $117,166,000 | +3.6% | 5,858,316 | -12.0% | 1.08% | -40.4% |
| HUM | Sell | HUMANA INC | $113,137,000 | -3.7% | 269,855 | -5.8% | 1.04% | -44.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $112,420,000 | -12.1% | 796,234 | -19.1% | 1.04% | -49.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $110,968,000 | – | 794,841 | +100.0% | 1.02% | – |
| CCK | Sell | CROWN HLDGS INC | $106,071,000 | -30.3% | 1,093,066 | -28.0% | 0.98% | -59.9% |
| AON | Buy | AON PLC | $101,100,000 | +40502.4% | 439,355 | +37196.7% | 0.93% | +23200.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $96,778,000 | -32.7% | 6,739,402 | -8.0% | 0.89% | -61.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $88,381,000 | +227.8% | 1,621,364 | +206.7% | 0.81% | +88.4% |
| LIVN | Sell | LIVANOVA PLC | $86,149,000 | -22.0% | 1,168,434 | -30.0% | 0.79% | -55.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $79,910,000 | -40.8% | 168,101 | -37.7% | 0.74% | -65.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $72,222,000 | -66.6% | 318,539 | -65.7% | 0.67% | -80.8% |
| MELI | New | MERCADOLIBRE INC | $71,350,000 | – | 48,467 | +100.0% | 0.66% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $65,349,000 | -58.7% | 1,720,176 | -65.7% | 0.60% | -76.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,108,000 | +11069.6% | 448,819 | +11128.9% | 0.58% | +6366.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $57,812,000 | -83.3% | 748,084 | -84.6% | 0.53% | -90.4% |
| BX | Sell | BLACKSTONE GROUP INC | $53,051,000 | -42.9% | 711,809 | -50.3% | 0.49% | -67.1% |
| AJAX | New | AJAX I | $51,898,000 | – | 5,058,302 | +100.0% | 0.48% | – |
| PLD | Sell | PROLOGIS INC. | $51,474,000 | -0.2% | 485,600 | -6.2% | 0.47% | -42.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $50,593,000 | +16012.4% | 1,717,913 | +16676.5% | 0.47% | +9220.0% |
| TBA | New | THOMA BRAVO ADVANTAGE | $42,191,000 | – | 4,037,370 | +100.0% | 0.39% | – |
| LB | Buy | L BRANDS INC | $41,731,000 | +115819.4% | 674,607 | +69662.9% | 0.38% | +38400.0% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $40,120,000 | – | 4,000,000 | +100.0% | 0.37% | – |
| SUM | New | SUMMIT MATLS INCcl a | $36,979,000 | – | 1,319,720 | +100.0% | 0.34% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $35,930,000 | +4260.4% | 591,340 | +4179.2% | 0.33% | +2446.2% |
| NKE | Sell | NIKE INCcl b | $34,793,000 | -57.9% | 261,819 | -55.2% | 0.32% | -75.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $34,678,000 | -26.8% | 662,814 | -43.8% | 0.32% | -57.8% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $34,591,000 | – | 1,352,802 | +100.0% | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,445,000 | – | 282,762 | +100.0% | 0.31% | – |
| OSH | Buy | OAK STR HEALTH INC | $31,205,000 | +27.6% | 575,000 | +43.8% | 0.29% | -26.5% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $30,750,000 | – | 3,000,000 | +100.0% | 0.28% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $30,643,000 | – | 3,030,990 | +100.0% | 0.28% | – |
| KKR | Buy | KKR & CO INC | $28,773,000 | +82.2% | 589,005 | +51.1% | 0.26% | +4.7% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $28,098,000 | – | 2,768,256 | +100.0% | 0.26% | – |
| FTDR | Sell | FRONTDOOR INC | $27,989,000 | -62.4% | 520,719 | -64.9% | 0.26% | -78.4% |
| BLL | Buy | BALL CORP | $27,385,000 | +7241.8% | 323,165 | +7965.0% | 0.25% | +4100.0% |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $27,000,000 | – | 2,700,000 | +100.0% | 0.25% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $25,584,000 | – | 2,520,614 | +100.0% | 0.24% | – |
| AON | New | AON PLCcall | $24,852,000 | – | 108,000 | +100.0% | 0.23% | – |
| INNV | New | INNOVAGE HLDG CORP | $22,142,000 | – | 858,550 | +100.0% | 0.20% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $20,792,000 | +2056.8% | 57,720 | +1971.8% | 0.19% | +1180.0% |
| MAC | New | MACERICH CO | $19,915,000 | – | 1,702,103 | +100.0% | 0.18% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $19,338,000 | – | 1,556,809 | +100.0% | 0.18% | – |
| ASML | New | ASML HOLDING N V | $19,138,000 | – | 31,000 | +100.0% | 0.18% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $17,297,000 | – | 3,083,201 | +100.0% | 0.16% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $15,496,000 | – | 1,492,907 | +100.0% | 0.14% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $15,387,000 | – | 1,515,930 | +100.0% | 0.14% | – |
| SGFY | New | SIGNIFY HEALTH INC | $14,630,000 | – | 500,000 | +100.0% | 0.14% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $14,575,000 | – | 540,000 | +100.0% | 0.13% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $13,131,000 | -51.6% | 959,832 | +2.5% | 0.12% | -72.1% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $13,052,000 | – | 1,300,000 | +100.0% | 0.12% | – |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $12,817,000 | -10.0% | 1,246,750 | 0.0% | 0.12% | -48.2% | |
| PHIC | New | POPULATION HEALTH INVS CO IN | $11,797,000 | – | 1,196,400 | +100.0% | 0.11% | – |
| DASH | Sell | DOORDASH INCcl a | $10,270,000 | -41.9% | 81,393 | -40.0% | 0.10% | -66.4% |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $10,010,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $9,990,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $7,575,000 | – | 750,000 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $6,474,000 | +116.5% | 12,125 | +111.8% | 0.06% | +25.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,316,000 | +6344.9% | 12,451 | +5664.4% | 0.06% | +2800.0% |
| ELF | Sell | E L F BEAUTY INC | $5,506,000 | -16.7% | 205,201 | -21.8% | 0.05% | -51.9% |
| FTNT | Sell | FORTINET INC | $5,444,000 | -12.2% | 29,519 | -29.3% | 0.05% | -49.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,687,000 | +3.4% | 52,804 | -7.7% | 0.04% | -41.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,635,000 | – | 30,309 | +100.0% | 0.04% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,510,000 | – | 47,240 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $4,547,000 | -29.6% | 20,948 | -31.1% | 0.04% | -59.2% |
| TJX | New | TJX COS INC NEW | $4,437,000 | – | 67,068 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,500,000 | – | 26,473 | +100.0% | 0.04% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,312,000 | -3.0% | 8,887 | -23.2% | 0.04% | -43.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,362,000 | +78.5% | 87,813 | +13.5% | 0.04% | +2.6% |
| UI | Sell | UBIQUITI INC | $4,285,000 | -16.4% | 14,364 | -21.9% | 0.04% | -52.4% |
| SFIX | Buy | STITCH FIX INC | $4,207,000 | +414.3% | 84,920 | +509.8% | 0.04% | +200.0% |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,989,000 | – | 399,700 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INC | $3,973,000 | -20.1% | 125,122 | -38.1% | 0.04% | -53.8% |
| MCD | Sell | MCDONALDS CORP | $4,052,000 | -29.1% | 18,080 | -32.1% | 0.04% | -59.3% |
| SNBR | New | SLEEP NUMBER CORP | $4,052,000 | – | 28,241 | +100.0% | 0.04% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,881,000 | +6.8% | 24,716 | +5.6% | 0.04% | -37.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,946,000 | – | 82,374 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,896,000 | -26.8% | 56,489 | -15.7% | 0.04% | -57.6% |
| PANW | New | PALO ALTO NETWORKS INC | $3,461,000 | – | 10,747 | +100.0% | 0.03% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,451,000 | -1.2% | 30,598 | -25.7% | 0.03% | -42.9% |
| SBUX | Sell | STARBUCKS CORP | $3,385,000 | -16.3% | 30,979 | -18.1% | 0.03% | -52.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,387,000 | -25.9% | 38,397 | -36.8% | 0.03% | -57.5% |
| FOSL | Buy | FOSSIL GROUP INC | $3,414,000 | +53.0% | 275,343 | +7.0% | 0.03% | -13.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,289,000 | +183.0% | 52,337 | +214.8% | 0.03% | +57.9% |
| HIBB | New | HIBBETT SPORTS INC | $3,245,000 | – | 47,109 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $3,215,000 | +7741.5% | 41,401 | +6869.9% | 0.03% | +2900.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,241,000 | +870.4% | 79,778 | +909.3% | 0.03% | +500.0% |
| BURL | Buy | BURLINGTON STORES INC | $3,142,000 | +90.4% | 10,517 | +66.7% | 0.03% | +11.5% |
| CALM | Sell | CAL MAINE FOODS INC | $3,117,000 | 0.0% | 81,123 | -2.3% | 0.03% | -42.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,987,000 | +213.1% | 18,659 | +201.5% | 0.03% | +86.7% |
| EXPE | New | EXPEDIA GROUP INC | $3,075,000 | – | 17,863 | +100.0% | 0.03% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,046,000 | +103.9% | 18,529 | +104.8% | 0.03% | +16.7% |
| BOOT | New | BOOT BARN HLDGS INC | $3,024,000 | – | 48,538 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,075,000 | +3006.1% | 4,162 | +3339.7% | 0.03% | +1300.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,045,000 | +241.8% | 13,355 | +228.5% | 0.03% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $3,002,000 | +24.5% | 152,642 | -7.8% | 0.03% | -28.2% |
| FLO | Buy | FLOWERS FOODS INC | $2,995,000 | +91.4% | 125,861 | +82.0% | 0.03% | +12.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,934,000 | +157.4% | 13,573 | +112.7% | 0.03% | +50.0% |
| FIVE | Sell | FIVE BELOW INC | $2,881,000 | -13.0% | 15,099 | -20.2% | 0.03% | -49.1% |
| PHM | Sell | PULTE GROUP INC | $2,930,000 | +1.0% | 55,867 | -17.0% | 0.03% | -41.3% |
| GLTO | Sell | GALECTO INC | $2,900,000 | -50.4% | 482,672 | -1.6% | 0.03% | -71.3% |
| CSLT | CASTLIGHT HEALTH INCcl b | $2,841,000 | +16.1% | 1,881,640 | 0.0% | 0.03% | -33.3% | |
| SKX | Buy | SKECHERS U S A INCcl a | $2,837,000 | +372.0% | 68,029 | +307.1% | 0.03% | +160.0% |
| ABT | Sell | ABBOTT LABS | $2,856,000 | -57.8% | 23,835 | -61.4% | 0.03% | -75.9% |
| CAR | New | AVIS BUDGET GROUP | $2,763,000 | – | 38,084 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,701,000 | +314.9% | 54,329 | +317.3% | 0.02% | +150.0% |
| DE | Buy | DEERE & CO | $2,755,000 | +355.4% | 7,364 | +227.7% | 0.02% | +150.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,722,000 | +4.7% | 69,699 | -15.1% | 0.02% | -40.5% |
| XLNX | Buy | XILINX INC | $2,742,000 | -12.4% | 22,132 | +0.2% | 0.02% | -50.0% |
| LOGI | Sell | LOGITECH INTL S A | $2,743,000 | -94.3% | 26,143 | -94.7% | 0.02% | -96.8% |
| CLX | New | CLOROX CO DEL | $2,558,000 | – | 13,264 | +100.0% | 0.02% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,617,000 | -43.4% | 45,135 | -73.4% | 0.02% | -67.6% |
| DDS | Buy | DILLARDS INCcl a | $2,582,000 | +3753.7% | 26,739 | +2420.2% | 0.02% | +2300.0% |
| CAL | Sell | CALERES INC | $2,586,000 | -3.6% | 118,627 | -30.8% | 0.02% | -44.2% |
| NTGR | Sell | NETGEAR INC | $2,583,000 | -15.5% | 62,837 | -16.5% | 0.02% | -51.0% |
| MRK | Sell | MERCK & CO. INC | $2,493,000 | -48.6% | 32,345 | -45.4% | 0.02% | -70.5% |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,500,000 | – | 250,000 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INC | $2,505,000 | -10.3% | 66,613 | -13.5% | 0.02% | -48.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,540,000 | +81.6% | 40,241 | +78.5% | 0.02% | +4.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,430,000 | -28.0% | 47,645 | -40.7% | 0.02% | -59.3% |
| URI | Sell | UNITED RENTALS INC | $2,361,000 | -17.8% | 7,170 | -42.1% | 0.02% | -52.2% |
| QCOM | New | QUALCOMM INC | $2,384,000 | – | 17,984 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $2,353,000 | – | 21,748 | +100.0% | 0.02% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,403,000 | +16.6% | 9,810 | -5.2% | 0.02% | -33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,382,000 | +30.0% | 7,285 | +4.9% | 0.02% | -24.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,435,000 | +34.4% | 27,990 | +26.3% | 0.02% | -24.1% |
| PVH | Buy | PVH CORPORATION | $2,270,000 | +36.0% | 21,474 | +20.8% | 0.02% | -22.2% |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $2,137,000 | – | 1,264,571 | +100.0% | 0.02% | – |
| SAM | Sell | BOSTON BEER INCcl a | $2,116,000 | -23.8% | 1,754 | -37.2% | 0.02% | -56.8% |
| WU | Buy | WESTERN UN CO | $2,039,000 | +71.8% | 82,676 | +52.8% | 0.02% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $2,102,000 | +146.4% | 26,527 | +140.6% | 0.02% | +35.7% |
| LGIH | Buy | LGI HOMES INC | $2,077,000 | +62.4% | 13,910 | +15.1% | 0.02% | -5.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,994,000 | -65.3% | 12,140 | -66.4% | 0.02% | -80.4% |
| FDX | New | FEDEX CORP | $1,911,000 | – | 6,728 | +100.0% | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,960,000 | – | 136,657 | +100.0% | 0.02% | – |
| CRI | New | CARTERS INC | $1,960,000 | – | 22,042 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,930,000 | – | 35,150 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $1,956,000 | – | 8,030 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,956,000 | -9.7% | 66,134 | -12.8% | 0.02% | -48.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,954,000 | +991.6% | 48,729 | +900.4% | 0.02% | +500.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,904,000 | +3.6% | 145,032 | -14.7% | 0.02% | -37.9% |
| TWTR | Buy | TWITTER INC | $1,827,000 | +1294.7% | 28,716 | +1087.1% | 0.02% | +750.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,798,000 | +317.2% | 155,841 | +248.8% | 0.02% | +142.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,896,000 | -43.5% | 39,944 | -49.8% | 0.02% | -68.5% |
| MDT | Sell | MEDTRONIC PLC | $1,801,000 | -2.8% | 15,248 | -3.6% | 0.02% | -43.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,871,000 | -49.0% | 15,190 | -57.0% | 0.02% | -71.2% |
| V | Buy | VISA INC | $1,837,000 | +35.1% | 8,676 | +39.6% | 0.02% | -22.7% |
| MMSI | Buy | MERIT MED SYS INC | $1,730,000 | +46.6% | 28,894 | +36.0% | 0.02% | -15.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,766,000 | +111.2% | 6,692 | +63.4% | 0.02% | +23.1% |
| BGS | Buy | B & G FOODS INC NEW | $1,738,000 | +503.5% | 55,954 | +438.8% | 0.02% | +220.0% |
| T | Buy | AT&T INC | $1,690,000 | +2972.7% | 55,828 | +2807.7% | 0.02% | +1500.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,762,000 | +208.0% | 1,592 | +215.2% | 0.02% | +77.8% |
| DVA | Buy | DAVITA INC | $1,771,000 | -1.8% | 16,434 | +7.0% | 0.02% | -44.8% |
| TDC | Buy | TERADATA CORP DEL | $1,740,000 | +542.1% | 45,148 | +274.9% | 0.02% | +300.0% |
| TRGP | New | TARGA RES CORP | $1,762,000 | – | 55,501 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $1,601,000 | – | 130,720 | +100.0% | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,616,000 | -48.0% | 17,736 | -47.2% | 0.02% | -70.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,602,000 | +130.5% | 36,752 | +112.3% | 0.02% | +36.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,643,000 | +3121.6% | 4,614 | +3104.2% | 0.02% | +1400.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,642,000 | +15.1% | 8,997 | +33.5% | 0.02% | -34.8% |
| NEWR | Buy | NEW RELIC INC | $1,628,000 | +311.1% | 26,482 | +336.9% | 0.02% | +150.0% |
| SABR | New | SABRE CORP | $1,628,000 | – | 109,945 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $1,649,000 | – | 8,934 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,468,000 | +956.1% | 19,283 | +681.6% | 0.01% | +600.0% |
| BLK | Sell | BLACKROCK INC | $1,476,000 | -30.6% | 1,958 | -33.6% | 0.01% | -58.8% |
| UAA | New | UNDER ARMOUR INCcl a | $1,526,000 | – | 68,884 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,536,000 | – | 150,000 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,466,000 | – | 5,040 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,569,000 | +308.6% | 10,302 | +221.1% | 0.01% | +133.3% |
| ALV | Sell | AUTOLIV INC | $1,483,000 | -9.1% | 15,984 | -9.8% | 0.01% | -46.2% |
| HAS | New | HASBRO INC | $1,479,000 | – | 15,388 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,539,000 | -13.5% | 8,903 | -34.0% | 0.01% | -50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,501,000 | +1956.2% | 74,556 | +1231.4% | 0.01% | +1300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,450,000 | +49.2% | 4,481 | +40.5% | 0.01% | -18.8% |
| GES | Sell | GUESS INC | $1,367,000 | -69.1% | 58,167 | -70.2% | 0.01% | -81.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,435,000 | +754.2% | 4,344 | +641.3% | 0.01% | +333.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,431,000 | – | 59,894 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,427,000 | -37.0% | 6,441 | -42.0% | 0.01% | -63.9% |
| MNRO | Sell | MONRO INC | $1,404,000 | -41.3% | 21,342 | -52.5% | 0.01% | -65.8% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,420,000 | – | 4,899 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,360,000 | – | 14,621 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $1,379,000 | +308.0% | 14,979 | +235.8% | 0.01% | +160.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,358,000 | -16.2% | 9,816 | -12.2% | 0.01% | -50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,456,000 | +85.7% | 37,139 | +66.5% | 0.01% | 0.0% |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $1,460,000 | – | 744,863 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $1,429,000 | – | 9,072 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $1,314,000 | -5.8% | 29,062 | -25.7% | 0.01% | -45.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,280,000 | -49.2% | 33,126 | -52.7% | 0.01% | -70.0% |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $1,280,000 | – | 100,000 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,344,000 | – | 6,254 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $1,280,000 | -11.5% | 14,648 | -11.6% | 0.01% | -47.8% |
| SGEN | Buy | SEAGEN INC | $1,262,000 | +79.5% | 9,090 | +126.5% | 0.01% | +9.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,268,000 | +786.7% | 9,781 | +787.6% | 0.01% | +500.0% |
| CIEN | Buy | CIENA CORP | $1,311,000 | +48.5% | 23,950 | +43.3% | 0.01% | -14.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,257,000 | – | 7,514 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,272,000 | – | 11,173 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,341,000 | – | 20,627 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $1,203,000 | +411.9% | 10,852 | +350.1% | 0.01% | +175.0% |
| SPLK | Buy | SPLUNK INC | $1,192,000 | +705.4% | 8,795 | +906.3% | 0.01% | +450.0% |
| SM | New | SM ENERGY CO | $1,180,000 | – | 72,076 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,216,000 | -34.4% | 4,029 | -36.9% | 0.01% | -63.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,187,000 | +29.7% | 15,466 | +5.1% | 0.01% | -26.7% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,205,000 | – | 3,463 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,155,000 | +132.4% | 13,739 | +110.5% | 0.01% | +37.5% |
| GM | Sell | GENERAL MTRS CO | $1,219,000 | -50.7% | 21,207 | -64.3% | 0.01% | -72.5% |
| JBL | Sell | JABIL INC | $1,224,000 | +17.9% | 23,473 | -3.8% | 0.01% | -35.3% |
| LZB | New | LA Z BOY INC | $1,178,000 | – | 27,739 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $1,245,000 | -55.0% | 6,869 | -60.5% | 0.01% | -75.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,194,000 | +4676.0% | 4,447 | +4176.0% | 0.01% | – |
| PRI | Buy | PRIMERICA INC | $1,104,000 | +48.2% | 7,468 | +34.3% | 0.01% | -16.7% |
| LUNG | New | PULMONX CORP | $1,118,000 | – | 24,449 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $1,110,000 | -16.5% | 5,240 | -22.7% | 0.01% | -52.4% |
| ICUI | Buy | ICU MED INC | $1,090,000 | +159.5% | 5,304 | +171.0% | 0.01% | +42.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,132,000 | +176.1% | 24,367 | +102.8% | 0.01% | +42.9% |
| D | Sell | DOMINION ENERGY INC | $1,129,000 | -61.0% | 14,862 | -61.4% | 0.01% | -78.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,128,000 | -32.0% | 24,326 | -40.1% | 0.01% | -63.0% |
| LYFT | Buy | LYFT INC | $1,108,000 | +3065.7% | 17,540 | +2353.1% | 0.01% | +900.0% |
| VRSK | New | VERISK ANALYTICS INC | $1,118,000 | – | 6,329 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,093,000 | +113.9% | 2,395 | +118.1% | 0.01% | +25.0% |
| CARG | Buy | CARGURUS INC | $1,117,000 | +209.4% | 46,870 | +312.1% | 0.01% | +66.7% |
| DXCM | Buy | DEXCOM INC | $1,056,000 | +988.7% | 2,939 | +1021.8% | 0.01% | +400.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,119,000 | +50.4% | 9,994 | +78.6% | 0.01% | -16.7% |
| CMI | New | CUMMINS INC | $1,060,000 | – | 4,090 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $1,100,000 | – | 18,251 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,065,000 | +40.7% | 22,577 | +17.0% | 0.01% | -16.7% |
| NCR | Buy | NCR CORP NEW | $940,000 | +249.4% | 24,758 | +246.2% | 0.01% | +125.0% |
| TSN | Sell | TYSON FOODS INCcl a | $983,000 | -3.0% | 13,233 | -15.8% | 0.01% | -43.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $931,000 | -59.5% | 22,887 | -65.4% | 0.01% | -75.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,020,000 | +163.6% | 39,929 | +144.3% | 0.01% | +50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $948,000 | -19.5% | 11,766 | -12.9% | 0.01% | -52.6% |
| POST | New | POST HLDGS INC | $972,000 | – | 9,193 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $994,000 | -74.0% | 2,144 | -75.5% | 0.01% | -85.2% |
| WEX | Buy | WEX INC | $923,000 | +126.8% | 4,414 | +120.5% | 0.01% | +28.6% |
| GGG | Sell | GRACO INC | $982,000 | -47.0% | 13,718 | -46.5% | 0.01% | -70.0% |
| ENDP | Buy | ENDO INTL PLC | $1,025,000 | +485.7% | 138,269 | +466.2% | 0.01% | +200.0% |
| VALE | New | VALE S Asponsored ads | $960,000 | – | 55,249 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $944,000 | -20.6% | 2,734 | -14.3% | 0.01% | -52.6% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,014,000 | -46.1% | 25,421 | -74.0% | 0.01% | -70.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $923,000 | +153.6% | 61,533 | +214.6% | 0.01% | +50.0% |
| FFIV | Sell | F5 NETWORKS INC | $979,000 | -30.8% | 4,695 | -41.6% | 0.01% | -60.9% |
| EA | Buy | ELECTRONIC ARTS INC | $975,000 | +3650.0% | 7,201 | +3922.9% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $993,000 | +161.3% | 14,211 | +172.0% | 0.01% | +50.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,016,000 | +159.8% | 26,700 | +162.3% | 0.01% | +50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $946,000 | -69.5% | 6,237 | -67.4% | 0.01% | -82.0% |
| AER | New | AERCAP HOLDINGS NV | $937,000 | – | 15,951 | +100.0% | 0.01% | – |
| OSPN | Buy | ONESPAN INC | $1,030,000 | +32.7% | 42,025 | +12.1% | 0.01% | -25.0% |
| SCHW | New | SCHWAB CHARLES CORP | $1,001,000 | – | 15,360 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $952,000 | +344.9% | 105,472 | +280.6% | 0.01% | +200.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $924,000 | -58.9% | 33,453 | -69.9% | 0.01% | -75.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $984,000 | -42.6% | 33,659 | -60.6% | 0.01% | -66.7% |
| SSD | Sell | SIMPSON MFG INC | $931,000 | -36.8% | 8,972 | -43.1% | 0.01% | -62.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $980,000 | +269.8% | 6,977 | +187.1% | 0.01% | +125.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,016,000 | +159.2% | 17,535 | +135.6% | 0.01% | +50.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $825,000 | – | 53,734 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $843,000 | – | 20,656 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $828,000 | +133.9% | 16,233 | +73.4% | 0.01% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $817,000 | +15.2% | 22,439 | +1.2% | 0.01% | -27.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $835,000 | +99.8% | 5,602 | +36.3% | 0.01% | +14.3% |
| XRAY | New | DENTSPLY SIRONA INC | $852,000 | – | 13,347 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $884,000 | – | 8,550 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $851,000 | – | 46,253 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $843,000 | – | 5,341 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $867,000 | – | 11,040 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $874,000 | +22.2% | 22,370 | -5.6% | 0.01% | -27.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $834,000 | +130.4% | 19,140 | +132.7% | 0.01% | +33.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $920,000 | – | 22,530 | +100.0% | 0.01% | – |
| MIME | Buy | MIMECAST LTD | $837,000 | +82.4% | 20,824 | +158.1% | 0.01% | +14.3% |
| C | Buy | CITIGROUP INC | $848,000 | +278.6% | 11,660 | +221.0% | 0.01% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $856,000 | +283.9% | 10,094 | +272.6% | 0.01% | +100.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $887,000 | +129.8% | 24,124 | +134.6% | 0.01% | +33.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $868,000 | +87.9% | 14,087 | +30.1% | 0.01% | +14.3% |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $849,000 | – | 533,649 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $853,000 | +112.7% | 36,967 | +127.6% | 0.01% | +33.3% |
| INTU | Sell | INTUIT | $900,000 | -59.7% | 2,350 | -60.1% | 0.01% | -77.8% |
| KDP | New | KEURIG DR PEPPER INC | $860,000 | – | 25,033 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $869,000 | – | 11,556 | +100.0% | 0.01% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $855,000 | +134.2% | 25,285 | +186.3% | 0.01% | +33.3% |
| LKQ | Buy | LKQ CORP | $837,000 | +135.1% | 19,772 | +96.0% | 0.01% | +33.3% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $908,000 | – | 14,529 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $847,000 | – | 4,831 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $891,000 | +17.4% | 5,396 | -4.2% | 0.01% | -33.3% |
| VEON | Buy | VEON LTDsponsored adr | $888,000 | +60.9% | 501,626 | +37.1% | 0.01% | -11.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $832,000 | -21.2% | 18,763 | -14.6% | 0.01% | -52.9% |
| CAI | New | CAI INTERNATIONAL INC | $821,000 | – | 18,038 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $831,000 | -58.6% | 8,717 | -66.8% | 0.01% | -75.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $857,000 | +39.3% | 26,930 | +64.5% | 0.01% | -20.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $881,000 | +40.7% | 43,236 | +33.2% | 0.01% | -20.0% |
| BRBR | New | BELLRING BRANDS INC | $815,000 | – | 34,518 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $921,000 | -53.0% | 2,889 | -52.2% | 0.01% | -74.2% |
| RDWR | New | RADWARE LTDord | $839,000 | – | 32,158 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $828,000 | – | 29,525 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $834,000 | – | 10,782 | +100.0% | 0.01% | – |
| TNET | Buy | TRINET GROUP INC | $836,000 | +121.8% | 10,726 | +129.4% | 0.01% | +33.3% |
| TTC | Sell | TORO CO | $916,000 | -27.3% | 8,884 | -33.1% | 0.01% | -60.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $884,000 | +144.2% | 17,466 | +150.0% | 0.01% | +33.3% |
| AOS | Sell | SMITH A O CORP | $898,000 | -15.0% | 13,278 | -31.1% | 0.01% | -52.9% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $919,000 | +72.1% | 35,327 | -21.9% | 0.01% | -11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $829,000 | +633.6% | 30,497 | +489.4% | 0.01% | +300.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $840,000 | +16.7% | 14,355 | +38.7% | 0.01% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $879,000 | -69.0% | 17,322 | -77.5% | 0.01% | -82.2% |
| ADT | Buy | ADT INC DEL | $875,000 | +137.1% | 103,626 | +120.5% | 0.01% | +33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $881,000 | +255.2% | 40,079 | +265.5% | 0.01% | +100.0% |
| PVG | Buy | PRETIUM RES INC | $833,000 | +125.7% | 80,330 | +150.0% | 0.01% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $851,000 | +299.5% | 36,587 | +247.8% | 0.01% | +166.7% |
| INCY | Sell | INCYTE CORP | $731,000 | -10.4% | 8,993 | -4.2% | 0.01% | -46.2% |
| LFUS | New | LITTELFUSE INC | $779,000 | – | 2,946 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $812,000 | +91.1% | 25,331 | +41.7% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $794,000 | +2637.9% | 3,762 | +2839.1% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $793,000 | -58.2% | 29,608 | -66.9% | 0.01% | -76.7% |
| PZZA | New | PAPA JOHNS INTL INC | $712,000 | – | 8,032 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $805,000 | – | 79,890 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $742,000 | +1007.5% | 13,673 | +883.7% | 0.01% | +600.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $790,000 | +54.3% | 2,858 | +45.7% | 0.01% | -12.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $771,000 | -50.7% | 8,438 | -52.2% | 0.01% | -72.0% |
| EXPR | Buy | EXPRESS INC | $706,000 | +1183.6% | 175,593 | +192.1% | 0.01% | +600.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $711,000 | – | 4,960 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $708,000 | +537.8% | 7,979 | +495.4% | 0.01% | +250.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $762,000 | – | 6,800 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $812,000 | – | 54,068 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $761,000 | – | 6,810 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $804,000 | – | 14,590 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $748,000 | – | 30,729 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $744,000 | – | 27,801 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $597,000 | -49.1% | 1,605 | -52.0% | 0.01% | -68.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $617,000 | -18.6% | 24,517 | -32.5% | 0.01% | -50.0% |
| MDB | New | MONGODB INCcl a | $602,000 | – | 2,251 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $614,000 | +205.5% | 5,232 | +173.8% | 0.01% | +100.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $658,000 | – | 319 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC | $677,000 | -18.0% | 15,584 | -43.2% | 0.01% | -53.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $690,000 | +4.1% | 6,793 | +31.9% | 0.01% | -45.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $649,000 | +100.3% | 9,705 | +96.5% | 0.01% | +20.0% |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $694,000 | -33.6% | 109,921 | -41.2% | 0.01% | -64.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $678,000 | +707.1% | 4,453 | +576.7% | 0.01% | +500.0% |
| CSX | Buy | CSX CORP | $667,000 | +2465.4% | 6,913 | +2283.8% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $688,000 | +207.1% | 38,526 | +132.4% | 0.01% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $687,000 | -21.8% | 10,124 | -25.0% | 0.01% | -57.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $681,000 | -20.0% | 9,852 | -24.8% | 0.01% | -57.1% |
| SLM | New | SLM CORP | $600,000 | – | 33,371 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $630,000 | – | 25,374 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $683,000 | -41.3% | 15,047 | -50.0% | 0.01% | -68.4% |
| AR | New | ANTERO RESOURCES CORP | $680,000 | – | 66,673 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $617,000 | +427.4% | 6,091 | +297.6% | 0.01% | +200.0% |
| ALKS | Sell | ALKERMES PLC | $599,000 | -27.6% | 32,058 | -22.6% | 0.01% | -53.8% |
| LPX | Sell | LOUISIANA PAC CORP | $683,000 | +45.0% | 12,307 | -3.0% | 0.01% | -25.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $607,000 | -82.0% | 7,857 | -83.3% | 0.01% | -88.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $692,000 | +264.2% | 5,188 | +274.6% | 0.01% | +100.0% |
| KDMN | Sell | KADMON HLDGS INC | $502,000 | -61.3% | 128,972 | -58.8% | 0.01% | -76.2% |
| VLO | Buy | VALERO ENERGY CORP | $592,000 | +200.5% | 8,264 | +137.3% | 0.01% | +66.7% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $517,000 | – | 151,121 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $491,000 | -75.2% | 48,098 | -76.0% | 0.01% | -84.4% |
| ATUS | Buy | ALTICE USA INCcl a | $566,000 | +98.6% | 17,406 | +131.0% | 0.01% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $573,000 | – | 6,500 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $504,000 | – | 8,758 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $583,000 | -16.0% | 1,526 | -30.2% | 0.01% | -54.5% |
| AA | Sell | ALCOA CORP | $594,000 | -73.9% | 18,270 | -81.5% | 0.01% | -86.1% |
| PEN | New | PENUMBRA INC | $575,000 | – | 2,124 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $595,000 | -56.0% | 1,746 | -56.3% | 0.01% | -77.3% |
| RP | Buy | REALPAGE INC | $541,000 | +6.1% | 6,207 | +6.1% | 0.01% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $558,000 | -80.7% | 3,150 | -84.6% | 0.01% | -89.1% |
| NTAP | Buy | NETAPP INC | $551,000 | +1152.3% | 7,580 | +1045.0% | 0.01% | +400.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $496,000 | -16.4% | 5,024 | -17.7% | 0.01% | -44.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $570,000 | +603.7% | 93,616 | +638.5% | 0.01% | +400.0% |
| FOXA | Buy | FOX CORP | $540,000 | +252.9% | 14,961 | +184.8% | 0.01% | +150.0% |
| NEE | New | NEXTERA ENERGY INC | $517,000 | – | 6,835 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $582,000 | +141.5% | 19,895 | +162.7% | 0.01% | +25.0% |
| DBX | Sell | DROPBOX INCcl a | $545,000 | +7.5% | 20,432 | -10.6% | 0.01% | -37.5% |
| CFX | New | COLFAX CORP | $585,000 | – | 13,349 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $547,000 | -12.2% | 7,381 | -26.1% | 0.01% | -50.0% |
| ILMN | Buy | ILLUMINA INC | $583,000 | +1021.2% | 1,517 | +975.9% | 0.01% | +400.0% |
| CE | Buy | CELANESE CORP DEL | $594,000 | +692.0% | 3,966 | +587.3% | 0.01% | +400.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $543,000 | -21.9% | 18,055 | -36.1% | 0.01% | -54.5% |
| VAPO | New | VAPOTHERM INC | $592,000 | – | 24,645 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $588,000 | – | 15,912 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $423,000 | – | 18,744 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $437,000 | -63.7% | 1,415 | -66.3% | 0.00% | -78.9% |
| JD | New | JD.COM INCspon adr cl a | $483,000 | – | 5,730 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $412,000 | +31.2% | 177 | +25.5% | 0.00% | -20.0% |
| KR | Buy | KROGER CO | $473,000 | +530.7% | 13,138 | +459.8% | 0.00% | +300.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $421,000 | +347.9% | 2,092 | +253.4% | 0.00% | +100.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $475,000 | – | 140,352 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $472,000 | -98.4% | 15,095 | -98.7% | 0.00% | -99.2% |
| U | New | UNITY SOFTWARE INC | $411,000 | – | 4,101 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $475,000 | -99.6% | 3,356 | -99.7% | 0.00% | -99.8% |
| FE | Sell | FIRSTENERGY CORP | $431,000 | -55.3% | 12,423 | -60.5% | 0.00% | -73.3% |
| ZS | Buy | ZSCALER INC | $409,000 | +222.0% | 2,384 | +274.8% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $385,000 | +10.6% | 1,938 | +20.4% | 0.00% | -33.3% |
| RUN | Sell | SUNRUN INC | $486,000 | -72.4% | 8,038 | -68.3% | 0.00% | -85.7% |
| EOG | Sell | EOG RES INC | $436,000 | -69.5% | 6,012 | -79.0% | 0.00% | -82.6% |
| BILL | Buy | BILL COM HLDGS INC | $442,000 | +734.0% | 3,036 | +686.5% | 0.00% | +300.0% |
| ATRC | New | ATRICURE INC | $394,000 | – | 6,011 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $423,000 | – | 398,799 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $368,000 | – | 20,537 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $303,000 | – | 6,857 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $359,000 | – | 7,320 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $341,000 | +210.0% | 4,580 | +204.5% | 0.00% | +50.0% |
| L | Sell | LOEWS CORP | $316,000 | -53.2% | 6,168 | -58.9% | 0.00% | -72.7% |
| EBAY | Buy | EBAY INC. | $356,000 | +862.2% | 5,819 | +681.1% | 0.00% | +200.0% |
| ETN | Sell | EATON CORP PLC | $318,000 | -83.2% | 2,298 | -85.4% | 0.00% | -90.0% |
| UNM | Sell | UNUM GROUP | $298,000 | -36.7% | 10,704 | -47.9% | 0.00% | -62.5% |
| RVLV | New | REVOLVE GROUP INCcl a | $295,000 | – | 6,567 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $332,000 | – | 7,592 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $362,000 | +85.6% | 2,002 | +45.2% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $366,000 | -21.5% | 15,202 | -32.5% | 0.00% | -57.1% |
| XEC | Sell | CIMAREX ENERGY CO | $340,000 | -7.6% | 5,726 | -41.7% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORP | $303,000 | -6.2% | 29,349 | -39.2% | 0.00% | -40.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $358,000 | – | 6,273 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $274,000 | -64.7% | 1,301 | -60.8% | 0.00% | -75.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $346,000 | -75.7% | 6,105 | -77.9% | 0.00% | -87.0% |
| CI | Sell | CIGNA CORP NEW | $333,000 | -73.6% | 1,377 | -77.3% | 0.00% | -85.0% |
| XEL | Sell | XCEL ENERGY INC | $318,000 | -0.6% | 4,776 | -0.6% | 0.00% | -40.0% |
| PCG | Buy | PG&E CORP | $317,000 | +53.9% | 27,094 | +63.9% | 0.00% | 0.0% |
| LIN | New | LINDE PLC | $358,000 | – | 1,279 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $342,000 | – | 17,292 | +100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORP | $367,000 | -72.4% | 9,485 | -78.4% | 0.00% | -85.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $313,000 | -15.2% | 14,465 | -18.3% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $302,000 | +5.6% | 493 | -21.6% | 0.00% | -40.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $287,000 | – | 5,183 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $297,000 | – | 12,932 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $276,000 | +15.5% | 6,849 | +11.5% | 0.00% | -25.0% |
| GDDY | Sell | GODADDY INCcl a | $292,000 | -48.0% | 3,763 | -44.4% | 0.00% | -66.7% |
| ZUMZ | Sell | ZUMIEZ INC | $299,000 | -68.2% | 6,976 | -72.7% | 0.00% | -80.0% |
| R | Sell | RYDER SYS INC | $328,000 | -75.8% | 4,330 | -80.3% | 0.00% | -86.4% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $335,000 | +191.3% | 5,053 | +109.9% | 0.00% | +50.0% |
| DISCA | New | DISCOVERY INCcall | $335,000 | – | 7,700 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $340,000 | -62.6% | 3,125 | -70.0% | 0.00% | -80.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $284,000 | -65.7% | 3,106 | -64.5% | 0.00% | -76.9% |
| RPRX | New | ROYALTY PHARMA PLC | $320,000 | – | 7,342 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $333,000 | – | 3,083 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $277,000 | – | 1,685 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $316,000 | – | 2,407 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $272,000 | +67.9% | 1,430 | +41.9% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $279,000 | -52.6% | 5,985 | -60.6% | 0.00% | -66.7% |
| JILL | New | J JILL INC | $276,000 | – | 28,262 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $273,000 | – | 1,255 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $313,000 | +317.3% | 2,441 | +288.7% | 0.00% | +200.0% |
| PDCE | Sell | PDC ENERGY INC | $335,000 | -48.2% | 9,750 | -69.1% | 0.00% | -70.0% |
| DUK | New | DUKE ENERGY CORP NEW | $278,000 | – | 2,877 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $344,000 | – | 7,123 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $297,000 | 0.0% | 3,341 | -19.3% | 0.00% | -40.0% |
| RBC | Buy | REGAL BELOIT CORP | $225,000 | +82.9% | 1,574 | +57.7% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $209,000 | +1507.7% | 4,042 | +1270.2% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $209,000 | -36.1% | 2,055 | -34.0% | 0.00% | -60.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $219,000 | -26.0% | 3,620 | -33.3% | 0.00% | -60.0% |
| AN | Sell | AUTONATION INC | $196,000 | -31.7% | 2,100 | -49.0% | 0.00% | -60.0% |
| Sell | BRP INC | $186,000 | -20.2% | 2,148 | -39.1% | 0.00% | -50.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $257,000 | +16.8% | 8,105 | -23.5% | 0.00% | -50.0% |
| BRC | New | BRADY CORPcl a | $213,000 | – | 3,981 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $200,000 | – | 3,262 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $246,000 | +645.5% | 3,416 | +703.8% | 0.00% | +100.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $170,000 | – | 7,711 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $212,000 | – | 7,592 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $167,000 | – | 50,571 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $230,000 | +820.0% | 3,350 | +705.3% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $174,000 | -52.3% | 2,324 | -54.0% | 0.00% | -66.7% |
| CSGP | New | COSTAR GROUP INC | $215,000 | – | 262 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $176,000 | -53.9% | 1,236 | -61.4% | 0.00% | -66.7% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $263,000 | – | 6,301 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $200,000 | -87.0% | 936 | -86.8% | 0.00% | -92.0% |
| ETR | Sell | ENTERGY CORP NEW | $164,000 | -65.3% | 1,647 | -65.2% | 0.00% | -75.0% |
| ETSY | Sell | ETSY INC | $239,000 | -94.7% | 1,184 | -95.3% | 0.00% | -97.2% |
| EVTC | Sell | EVERTEC INC | $263,000 | -6.7% | 7,074 | -1.2% | 0.00% | -60.0% |
| EXPO | New | EXPONENT INC | $169,000 | – | 1,739 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $194,000 | – | 58,437 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $163,000 | – | 1,692 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $236,000 | +93.4% | 18,892 | +39.8% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $220,000 | – | 16,118 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $206,000 | +29.6% | 6,836 | +21.8% | 0.00% | -33.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $265,000 | – | 1,227 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $260,000 | -47.6% | 2,130 | -65.5% | 0.00% | -75.0% |
| KGC | Buy | KINROSS GOLD CORP | $182,000 | +7.7% | 27,334 | +18.9% | 0.00% | -33.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $197,000 | – | 14,780 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $191,000 | -69.0% | 3,187 | -71.6% | 0.00% | -80.0% |
| MASI | New | MASIMO CORP | $211,000 | – | 918 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $225,000 | – | 1,952 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $182,000 | -2.2% | 2,728 | -16.3% | 0.00% | -33.3% |
| MLHR | New | MILLER HERMAN INC | $236,000 | – | 5,745 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $197,000 | -60.8% | 13,379 | -62.8% | 0.00% | -75.0% |
| MORN | New | MORNINGSTAR INC | $193,000 | – | 857 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $245,000 | -95.4% | 6,468 | -96.2% | 0.00% | -97.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $189,000 | -9.6% | 8,886 | -11.7% | 0.00% | -33.3% |
| NVS | New | NOVARTIS AGsponsored adr | $170,000 | – | 1,987 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $227,000 | – | 1,750 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $203,000 | -47.5% | 7,042 | -48.7% | 0.00% | -66.7% |
| PKG | Sell | PACKAGING CORP AMER | $253,000 | -62.2% | 1,883 | -61.2% | 0.00% | -81.8% |
| PDCO | New | PATTERSON COS INC | $220,000 | – | 6,888 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $210,000 | – | 24,801 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $224,000 | 0.0% | 3,181 | -20.2% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INC | $266,000 | -70.4% | 1,455 | -73.1% | 0.00% | -85.7% |
| RGEN | New | REPLIGEN CORP | $222,000 | – | 1,140 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $226,000 | -54.8% | 1,701 | -56.6% | 0.00% | -75.0% |
| SCVL | New | SHOE CARNIVAL INC | $186,000 | – | 3,000 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $266,000 | -51.0% | 2,043 | -61.0% | 0.00% | -77.8% |
| SRCL | New | STERICYCLE INC | $192,000 | – | 2,837 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $271,000 | – | 6,118 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $203,000 | -96.1% | 4,933 | -97.1% | 0.00% | -97.6% |
| THC | Buy | TENET HEALTHCARE CORP | $169,000 | +207.3% | 3,256 | +136.3% | 0.00% | +100.0% |
| VST | New | VISTRA CORP | $231,000 | – | 13,086 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $247,000 | – | 6,342 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $216,000 | – | 9,109 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $189,000 | -35.9% | 1,529 | -38.1% | 0.00% | -60.0% |
| AUY | Sell | YAMANA GOLD INC | $187,000 | -29.2% | 43,201 | -6.5% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $240,000 | -72.3% | 4,045 | -73.4% | 0.00% | -85.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $213,000 | – | 4,360 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $255,000 | – | 2,542 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $241,000 | – | 6,222 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $223,000 | -66.6% | 1,074 | -65.0% | 0.00% | -81.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $171,000 | – | 1,995 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $130,000 | -72.1% | 1,565 | -73.3% | 0.00% | -85.7% |
| CDW | Sell | CDW CORP | $109,000 | -87.8% | 659 | -90.3% | 0.00% | -92.9% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $103,000 | – | 5,041 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $68,000 | – | 2,688 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $127,000 | – | 830 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $146,000 | – | 2,441 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $127,000 | – | 4,708 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $127,000 | -47.7% | 223 | -46.4% | 0.00% | -75.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $123,000 | – | 2,062 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $146,000 | – | 1,123 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $73,000 | – | 833 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $133,000 | – | 2,132 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $115,000 | – | 2,434 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $144,000 | – | 1,617 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $127,000 | -81.7% | 924 | -82.7% | 0.00% | -90.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $116,000 | -73.9% | 5,851 | -75.5% | 0.00% | -85.7% |
| AVLR | Sell | AVALARA INC | $134,000 | -60.2% | 1,002 | -50.9% | 0.00% | -80.0% |
| MDLA | New | MEDALLIA INC | $87,000 | – | 3,106 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $97,000 | -1.0% | 69 | -16.9% | 0.00% | -50.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $58,000 | -34.8% | 429 | -33.1% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $144,000 | +5.1% | 5,011 | -43.4% | 0.00% | -50.0% |
| ASB | New | ASSOCIATED BANC CORP | $109,000 | – | 5,115 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $150,000 | – | 1,042 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $77,000 | -90.4% | 633 | -89.6% | 0.00% | -92.3% |
| ANTM | Buy | ANTHEM INC | $69,000 | +76.9% | 191 | +59.2% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $64,000 | +64.1% | 1,190 | +117.6% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP | $78,000 | -24.3% | 353 | -29.0% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $84,000 | -88.2% | 365 | -89.2% | 0.00% | -90.9% |
| MAT | Sell | MATTEL INC | $89,000 | -24.6% | 4,444 | -34.2% | 0.00% | -50.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $126,000 | – | 12,776 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $143,000 | -91.9% | 1,086 | -92.6% | 0.00% | -96.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $156,000 | -77.1% | 314 | -73.7% | 0.00% | -90.9% |
| SNOW | New | SNOWFLAKE INCcl a | $117,000 | – | 509 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $102,000 | – | 1,202 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $112,000 | – | 11,555 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $65,000 | – | 1,338 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $104,000 | -70.5% | 1,280 | -71.6% | 0.00% | -83.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $130,000 | -80.2% | 2,233 | -81.3% | 0.00% | -90.9% |
| ALL | New | ALLSTATE CORP | $138,000 | – | 1,199 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $142,000 | -18.9% | 2,462 | -0.6% | 0.00% | -66.7% |
| ESTC | New | ELASTIC N V | $65,000 | – | 582 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $93,000 | – | 2,315 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $70,000 | -66.0% | 168 | -63.6% | 0.00% | -66.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $154,000 | -71.0% | 1,702 | -72.9% | 0.00% | -88.9% |
| ACMR | Sell | ACM RESEARCH INC | $85,000 | -58.9% | 1,052 | -58.7% | 0.00% | -66.7% |
| MKSI | New | MKS INSTRS INC | $107,000 | – | 576 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $66,000 | – | 669 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $129,000 | – | 414 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $90,000 | – | 2,400 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $68,000 | – | 1,505 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $83,000 | – | 1,067 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $94,000 | -44.4% | 367 | -55.8% | 0.00% | -66.7% |
| PII | Sell | POLARIS INC | $57,000 | -77.1% | 425 | -83.7% | 0.00% | -75.0% |
| REAL | New | THE REALREAL INC | $85,000 | – | 3,764 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $105,000 | – | 1,122 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $127,000 | – | 2,190 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $126,000 | – | 3,306 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $91,000 | – | 2,194 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $68,000 | – | 2,472 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $119,000 | -81.7% | 3,969 | -82.8% | 0.00% | -90.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $100,000 | -78.3% | 3,278 | -83.1% | 0.00% | -85.7% |
| PAYX | Sell | PAYCHEX INC | $160,000 | -32.8% | 1,631 | -36.1% | 0.00% | -75.0% |
| ITT | Sell | ITT INC | $82,000 | -38.8% | 897 | -48.3% | 0.00% | -50.0% |
| HD | Sell | HOME DEPOT INC | $86,000 | -13.1% | 282 | -24.2% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $152,000 | +16.0% | 3,001 | +1.8% | 0.00% | -50.0% |
| TKR | New | TIMKEN CO | $104,000 | – | 1,284 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $150,000 | -48.6% | 1,599 | -49.6% | 0.00% | -80.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $81,000 | -91.8% | 3,217 | -91.7% | 0.00% | -93.8% |
| NAV | New | NAVISTAR INTL CORP NEW | $132,000 | – | 2,998 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $122,000 | – | 3,955 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $122,000 | – | 27,995 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $118,000 | -55.5% | 916 | -59.2% | 0.00% | -75.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $113,000 | -82.6% | 2,711 | -82.1% | 0.00% | -90.0% |
| HAL | New | HALLIBURTON CO | $135,000 | – | 6,280 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $64,000 | -97.6% | 342 | -97.9% | 0.00% | -97.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $100,000 | -54.1% | 2,189 | -44.0% | 0.00% | -66.7% |
| GRA | New | GRACE W R & CO DEL NEW | $87,000 | – | 1,454 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $58,000 | – | 1,777 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $88,000 | -94.7% | 492 | -97.0% | 0.00% | -96.3% |
| GPRO | Sell | GOPRO INCcl a | $121,000 | -99.7% | 10,430 | -99.8% | 0.00% | -99.8% |
| RPM | Sell | RPM INTL INC | $93,000 | -91.7% | 1,017 | -91.8% | 0.00% | -94.4% |
| SIBN | New | SI BONE INC | $110,000 | – | 3,456 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $113,000 | – | 3,169 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $160,000 | – | 3,135 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $67,000 | -94.9% | 1,086 | -95.1% | 0.00% | -95.2% |
| TW | New | TRADEWEB MKTS INCcl a | $161,000 | – | 2,179 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $91,000 | – | 981 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $80,000 | -84.7% | 1,536 | -87.5% | 0.00% | -87.5% |
| FAST | Sell | FASTENAL CO | $71,000 | -97.4% | 1,416 | -97.5% | 0.00% | -97.7% |
| FICO | Sell | FAIR ISAAC CORP | $108,000 | -72.1% | 223 | -70.6% | 0.00% | -83.3% |
| NIO | New | NIO INCspon ads | $112,000 | – | 2,875 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $127,000 | – | 2,437 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $119,000 | -69.9% | 1,370 | -70.0% | 0.00% | -83.3% |
| EVRG | Sell | EVERGY INC | $55,000 | -91.7% | 918 | -92.3% | 0.00% | -90.9% |
| EVBG | New | EVERBRIDGE INC | $80,000 | – | 664 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $97,000 | – | 734 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $99,000 | -59.3% | 683 | -63.2% | 0.00% | -75.0% |
| TGT | Sell | TARGET CORP | $84,000 | -98.8% | 422 | -99.0% | 0.00% | -99.1% |
| EIX | Sell | EDISON INTL | $67,000 | -88.3% | 1,144 | -87.4% | 0.00% | -88.9% |
| DCI | New | DONALDSON INC | $139,000 | – | 2,383 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $70,000 | +288.9% | 189 | +310.9% | 0.00% | – |
| RXN | New | REXNORD CORP | $57,000 | – | 1,207 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $117,000 | – | 1,334 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $56,000 | – | 626 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $85,000 | -79.0% | 637 | -80.8% | 0.00% | -83.3% |
| COTY | New | COTY INC | $110,000 | – | 12,196 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $121,000 | – | 4,673 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $67,000 | – | 1,261 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $152,000 | – | 2,360 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $129,000 | -83.0% | 2,389 | -83.5% | 0.00% | -91.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $70,000 | -47.8% | 767 | -55.2% | 0.00% | -50.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $66,000 | – | 841 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $81,000 | -90.9% | 200 | -90.3% | 0.00% | -92.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $145,000 | -40.1% | 2,789 | -42.5% | 0.00% | -75.0% |
| CLDR | New | CLOUDERA INC | $117,000 | – | 9,602 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $68,000 | -91.8% | 950 | -93.2% | 0.00% | -92.3% |
| CRNC | New | CERENCE INC | $56,000 | – | 621 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $134,000 | – | 509 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $64,000 | – | 3,052 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $70,000 | -94.1% | 1,271 | -95.0% | 0.00% | -94.7% |
| PRGO | New | PERRIGO CO PLC | $18,000 | – | 457 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $34,000 | – | 190 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $15,000 | -99.5% | 49 | -99.5% | 0.00% | -100.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $34,000 | – | 224 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $13,000 | – | 272 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $28,000 | -68.2% | 523 | -71.2% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $47,000 | -96.2% | 197 | -96.9% | 0.00% | -100.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $21,000 | – | 315 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $49,000 | – | 3,590 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $18,000 | 0.0% | 575 | -25.8% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,000 | -20.8% | 330 | -19.5% | 0.00% | – |
| IIVI | Sell | II-VI INC | $37,000 | -94.1% | 535 | -93.5% | 0.00% | -100.0% |
| MC | New | MOELIS & COcl a | $53,000 | – | 973 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $16,000 | – | 23 | +100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $20,000 | +5.3% | 17 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $22,000 | -46.3% | 115 | -51.7% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INC | $25,000 | -90.8% | 289 | -92.5% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $25,000 | -97.4% | 1,515 | -97.8% | 0.00% | -100.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $54,000 | – | 405 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $50,000 | -87.9% | 1,105 | -82.1% | 0.00% | -100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $21,000 | -66.1% | 382 | -69.4% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INC | $18,000 | -67.9% | 37 | -67.0% | 0.00% | -100.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $24,000 | – | 238 | +100.0% | 0.00% | – |
| HIMSWS | New | HIMS & HERS HEALTH INC*w exp 01/20/202 | $9,000 | – | 9,552 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $5,000 | -99.2% | 46 | -99.3% | 0.00% | -100.0% |
| GKOS | New | GLAUKOS CORP | $16,000 | – | 190 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $27,000 | – | 954 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $54,000 | -89.0% | 1,640 | -91.3% | 0.00% | -100.0% |
| EXAS | New | EXACT SCIENCES CORP | $30,000 | – | 224 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $14,000 | – | 331 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $44,000 | – | 351 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $27,000 | -22.9% | 281 | -27.9% | 0.00% | -100.0% |
| COHU | New | COHU INC | $16,000 | – | 373 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $42,000 | – | 380 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $18,000 | -91.8% | 153 | -92.4% | 0.00% | -100.0% |
| ICLR | New | ICON PLC | $6,000 | – | 29 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $54,000 | – | 678 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $21,000 | -99.9% | 735 | -99.9% | 0.00% | -100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $39,000 | – | 392 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $25,000 | – | 1,349 | +100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -217 | -100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $27,000 | – | 109 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $12,000 | – | 120 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $4,000 | – | 167 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $45,000 | – | 558 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -683 | -100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $48,000 | -82.7% | 336 | -87.6% | 0.00% | -100.0% |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,160 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -297 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -1,506 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -387 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -283 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,636 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -294 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -466 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -970 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -151 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,397 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,017 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,509 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -260 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -379 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,049 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -258 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,711 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -854 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -918 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -6,984 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -458 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -4,720 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -3,978 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -1,466 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -1,709 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,761 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,406 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -7,088 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,495 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,517 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -38 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,204 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,075 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -14,599 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -666 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -6,837 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -6,926 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,871 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -946 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -486 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,625 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -5,496 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,880 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -6,632 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -3,345 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -472 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,392 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,658 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -18,987 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,364 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,071 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -417 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,162 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,599 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -306 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,295 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -24,997 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,235 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -10,857 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -6,638 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,599 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,901 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -16,015 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -342 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,384 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,804 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,868 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,125 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,120 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,297 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,462 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -16,551 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,753 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,277 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -983 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,452 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -37,560 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,159 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -45,174 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,847 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,028 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -8,871 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,176 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,964 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,704 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,072 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,024 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,757 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,327 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,384 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,146 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -19,170 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -27,757 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -21,039 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,091 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,629 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -17,530 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -38,198 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,935 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,807 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -22,901 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,714 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -10,633 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,204 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -17,409 | -100.0% | -0.01% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -162,796 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -19,385 | -100.0% | -0.01% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -39,302 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,395 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,432 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -7,728 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -16,742 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,096 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,323 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,888 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -14,763 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,015 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,090 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -39,520 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -19,968 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -14,185 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -16,965 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,128 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,293 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -41,460 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,082 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -26,773 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,721 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,788 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,370 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,731 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,021 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,528 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,828 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,565 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,473 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -31,572 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,357 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -12,485 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -30,264 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -32,565 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,210 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -14,105 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,859 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,977 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,597 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -13,480 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,771 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,888 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -9,864 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -15,574 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -20,421 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,413 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,947 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,530 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,720 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,956 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -9,699 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,541 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -72,510 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,020 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,747 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -51,668 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -83,760 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -26,866 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -8,396 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -12,122 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,382 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,649 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,795 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,824 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -29,104 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,746 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,517 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,436 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -74,989 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,726 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -25,046 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,614 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -15,131 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,553 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,748 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,802 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -13,601 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -23,381 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -30,433 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -28,607 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,783 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,374 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -38,787 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -37,183 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -29,299 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,158 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,111 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -63,314 | -100.0% | -0.03% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -35,372 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -85,771 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,503 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -44,613 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -40,185 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,939 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,115 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,333 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -16,493 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -11,346 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -41,569 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -23,348 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -9,482 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,829 | -100.0% | -0.04% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -76,310 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -32,405 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,964 | -100.0% | -0.04% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -265,975 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -17,625 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,392 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -40,309 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -78,916 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -142,135 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -69,526 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -42,510 | -100.0% | -0.06% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -488,389 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -69,059 | -100.0% | -0.09% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -67,231 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -137,003 | -100.0% | -0.11% | – |
| CROX | Exit | CROCS INC | $0 | – | -105,614 | -100.0% | -0.11% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -1,196,400 | -100.0% | -0.20% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -317,618 | -100.0% | -0.52% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -3,000,000 | -100.0% | -0.53% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -301,777 | -100.0% | -0.54% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -290,133 | -100.0% | -0.55% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -2,668,256 | -100.0% | -0.60% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -5,058,302 | -100.0% | -1.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4,658,607 | -100.0% | -1.40% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -4,563,535 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.