$10.6 Billion is the total value of MAVERICK CAPITAL LTD's 661 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INCcl a | $4,509,277,000 | -10.4% | 110,527,590 | 0.0% | 42.35% | -8.7% | |
| MSFT | Sell | MICROSOFT CORP | $264,466,000 | -6.2% | 976,250 | -18.4% | 2.48% | -4.4% |
| CNC | New | CENTENE CORP DEL | $249,188,000 | – | 3,416,815 | +100.0% | 2.34% | – |
| FB | Sell | FACEBOOK INCcl a | $235,987,000 | -0.5% | 678,689 | -15.7% | 2.22% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $230,081,000 | -15.9% | 66,881 | -24.4% | 2.16% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $195,282,000 | -13.1% | 77,916 | -28.3% | 1.83% | -11.4% |
| NFLX | Sell | NETFLIX INC | $189,127,000 | -10.7% | 358,052 | -11.8% | 1.78% | -9.0% |
| SEER | Sell | SEER INC | $177,631,000 | -32.2% | 5,418,893 | -0.0% | 1.67% | -30.9% |
| JLL | New | JONES LANG LASALLE INC | $171,688,000 | – | 878,381 | +100.0% | 1.61% | – |
| TMUS | Buy | T-MOBILE US INC | $171,143,000 | +19.0% | 1,181,679 | +2.9% | 1.61% | +21.2% |
| XP | Buy | XP INCcl a | $153,777,000 | +19.5% | 3,531,054 | +3.4% | 1.44% | +21.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $145,777,000 | -0.7% | 569,307 | +4.2% | 1.37% | +1.2% |
| CCK | Buy | CROWN HLDGS INC | $133,149,000 | +25.5% | 1,302,698 | +19.2% | 1.25% | +28.0% |
| ONEM | 1LIFE HEALTHCARE INC | $121,039,000 | -15.4% | 3,661,204 | 0.0% | 1.14% | -13.7% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $119,808,000 | +23.8% | 7,704,676 | +14.3% | 1.12% | +26.1% |
| HUM | Sell | HUMANA INC | $112,308,000 | -0.7% | 253,677 | -6.0% | 1.06% | +1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $112,103,000 | -34.6% | 172,281 | -40.2% | 1.05% | -33.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $110,558,000 | +25.1% | 2,205,858 | +36.0% | 1.04% | +27.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $109,430,000 | -23.6% | 2,821,079 | -5.1% | 1.03% | -22.1% |
| AMAT | Sell | APPLIED MATLS INC | $103,602,000 | -44.5% | 727,545 | -47.9% | 0.97% | -43.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $102,076,000 | +41.3% | 450,109 | +41.3% | 0.96% | +44.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $98,860,000 | -15.6% | 5,761,073 | -1.7% | 0.93% | -14.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $97,349,000 | -12.3% | 651,601 | -18.0% | 0.91% | -10.7% |
| LIVN | Sell | LIVANOVA PLC | $96,528,000 | +12.0% | 1,147,636 | -1.8% | 0.91% | +14.2% |
| CANO | New | CANO HEALTH INC | $96,039,000 | – | 8,354,601 | +100.0% | 0.90% | – |
| CVNA | Buy | CARVANA COcl a | $94,139,000 | +70153.0% | 311,904 | +61177.8% | 0.88% | +88300.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $93,076,000 | +16.5% | 158,930 | -5.5% | 0.87% | +18.8% |
| MELI | Buy | MERCADOLIBRE INC | $90,448,000 | +26.8% | 58,062 | +19.8% | 0.85% | +29.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $83,022,000 | -31.5% | 615,069 | -27.8% | 0.78% | -30.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $69,112,000 | +374.2% | 1,675,845 | +210.3% | 0.65% | +384.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $65,388,000 | – | 1,298,417 | +100.0% | 0.61% | – |
| IS | New | IRONSOURCE LTD | $61,950,000 | – | 6,000,000 | +100.0% | 0.58% | – |
| BX | Sell | BLACKSTONE GROUP INC | $58,458,000 | +10.2% | 601,793 | -15.5% | 0.55% | +12.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $57,174,000 | -1.1% | 738,593 | -1.3% | 0.54% | +0.8% |
| GPN | New | GLOBAL PMTS INC | $56,674,000 | – | 302,197 | +100.0% | 0.53% | – |
| AON | Sell | AON PLC | $51,400,000 | -49.2% | 215,281 | -51.0% | 0.48% | -48.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $50,746,000 | +43272.6% | 209,868 | +41131.4% | 0.48% | +47600.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $49,616,000 | -55.9% | 292,683 | -63.2% | 0.47% | -55.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $48,996,000 | -25.0% | 1,148,791 | -33.2% | 0.46% | -23.6% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $48,817,000 | +41.1% | 1,308,076 | -3.3% | 0.46% | +43.9% |
| V | Buy | VISA INC | $48,623,000 | +2546.9% | 207,951 | +2296.9% | 0.46% | +2588.2% |
| BHG | New | BRIGHT HEALTH GROUP INC | $48,048,000 | – | 2,800,000 | +100.0% | 0.45% | – |
| BLL | Buy | BALL CORP | $46,932,000 | +71.4% | 579,259 | +79.2% | 0.44% | +75.0% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $39,845,000 | -0.7% | 3,956,790 | -1.1% | 0.37% | +1.1% |
| CMAX | New | CAREMAX INC | $38,114,000 | – | 3,079,536 | +100.0% | 0.36% | – |
| ADSK | New | AUTODESK INC | $37,971,000 | – | 130,081 | +100.0% | 0.36% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $33,609,000 | -3.1% | 631,147 | -4.8% | 0.32% | -1.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $31,672,000 | +930.0% | 193,461 | +983.0% | 0.30% | +960.7% |
| FTDR | Buy | FRONTDOOR INC | $30,193,000 | +7.9% | 606,041 | +16.4% | 0.28% | +10.1% |
| AJAX | Sell | AJAX I | $30,182,000 | -41.8% | 3,030,307 | -40.1% | 0.28% | -40.8% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $30,000,000 | -2.1% | 3,000,000 | -1.0% | 0.28% | 0.0% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $26,510,000 | -1.8% | 2,672,349 | -1.0% | 0.25% | 0.0% |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $26,273,000 | -6.5% | 2,637,836 | -4.7% | 0.25% | -4.6% |
| KKR | Sell | KKR & CO INC | $25,569,000 | -11.1% | 431,616 | -26.7% | 0.24% | -9.4% |
| AON | Sell | AON PLCcall | $25,500,000 | +2.6% | 106,800 | -1.1% | 0.24% | +4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,355,000 | -27.2% | 202,690 | -28.3% | 0.23% | -25.6% |
| LB | Sell | L BRANDS INC | $24,079,000 | -42.3% | 334,155 | -50.5% | 0.23% | -41.3% |
| SE | New | SEA LTDsponsord ads | $23,906,000 | – | 87,057 | +100.0% | 0.22% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $23,811,000 | +2584.4% | 868,686 | +3500.9% | 0.22% | +2700.0% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $23,240,000 | – | 2,381,170 | +100.0% | 0.22% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $22,185,000 | – | 500,000 | +100.0% | 0.21% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $20,844,000 | +362.2% | 197,196 | +317.4% | 0.20% | +366.7% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $20,567,000 | +18.9% | 3,088,131 | +0.2% | 0.19% | +21.4% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $18,416,000 | -4.8% | 1,709,092 | +9.8% | 0.17% | -2.8% |
| INNV | Sell | INNOVAGE HLDG CORP | $18,114,000 | -18.2% | 850,000 | -1.0% | 0.17% | -16.7% |
| CFLT | New | CONFLUENT INC | $16,625,000 | – | 350,000 | +100.0% | 0.16% | – |
| OSH | Sell | OAK STR HEALTH INC | $15,814,000 | -49.3% | 270,000 | -53.0% | 0.15% | -48.3% |
| CRIS | New | CURIS INC | $15,896,000 | – | 1,969,736 | +100.0% | 0.15% | – |
| SGFY | SIGNIFY HEALTH INC | $15,215,000 | +4.0% | 500,000 | 0.0% | 0.14% | +5.9% | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $15,158,000 | -2.2% | 1,478,793 | -0.9% | 0.14% | -0.7% |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $15,150,000 | -1.5% | 1,500,000 | -1.1% | 0.14% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $14,594,000 | -23.7% | 21,125 | -31.9% | 0.14% | -22.2% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $14,206,000 | +8.2% | 983,096 | +2.4% | 0.13% | +9.9% |
| PANA | New | PANACEA ACQUISITION CORP II | $13,874,000 | – | 1,385,250 | +100.0% | 0.13% | – |
| DLO | New | DLOCAL LTD | $12,607,000 | – | 240,000 | +100.0% | 0.12% | – |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $12,473,000 | -2.7% | 1,234,917 | -0.9% | 0.12% | -0.8% |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $11,627,000 | -1.4% | 1,185,260 | -0.9% | 0.11% | 0.0% |
| RKTAU | Sell | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $9,905,000 | -1.0% | 989,520 | -1.0% | 0.09% | +1.1% |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $9,912,000 | -0.8% | 991,224 | -0.9% | 0.09% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $9,758,000 | +188.3% | 87,270 | +181.7% | 0.09% | +196.8% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $9,495,000 | – | 100,000 | +100.0% | 0.09% | – |
| XMTR | New | XOMETRY INC | $8,739,000 | – | 100,000 | +100.0% | 0.08% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $8,126,000 | – | 742,097 | +100.0% | 0.08% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $7,701,000 | – | 173,887 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,708,000 | – | 46,787 | +100.0% | 0.07% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $7,418,000 | -2.1% | 750,000 | 0.0% | 0.07% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $6,762,000 | +752.7% | 246,168 | +731.4% | 0.06% | +814.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,448,000 | +3563.6% | 44,167 | +3473.4% | 0.06% | +2950.0% |
| HON | Buy | HONEYWELL INTL INC | $6,268,000 | +37.8% | 28,575 | +36.4% | 0.06% | +40.5% |
| EPC | New | EDGEWELL PERS CARE CO | $6,235,000 | – | 142,017 | +100.0% | 0.06% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $6,214,000 | +32.6% | 71,019 | +34.5% | 0.06% | +34.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,959,000 | +10174.1% | 44,167 | +10195.3% | 0.06% | +5500.0% |
| HBI | Buy | HANESBRANDS INC | $5,579,000 | +85.8% | 298,831 | +95.8% | 0.05% | +85.7% |
| NKE | Sell | NIKE INCcl b | $5,528,000 | -84.1% | 35,785 | -86.3% | 0.05% | -83.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,535,000 | +389.0% | 127,899 | +424.9% | 0.05% | +420.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $5,476,000 | – | 64,388 | +100.0% | 0.05% | – |
| DGNRWS | Sell | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $5,267,000 | +520.4% | 528,775 | -0.9% | 0.05% | +512.5% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $5,085,000 | +79.0% | 1,933,637 | +2.8% | 0.05% | +84.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,593,000 | +50.8% | 25,858 | +39.6% | 0.04% | +53.6% |
| WMT | New | WALMART INC | $4,592,000 | – | 32,560 | +100.0% | 0.04% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,624,000 | – | 624,998 | +100.0% | 0.04% | – |
| FOSL | Buy | FOSSIL GROUP INC | $4,537,000 | +32.9% | 317,728 | +15.4% | 0.04% | +38.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $4,590,000 | – | 47,711 | +100.0% | 0.04% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,498,000 | +154.7% | 15,872 | +137.2% | 0.04% | +162.5% |
| FTNT | Sell | FORTINET INC | $4,457,000 | -18.1% | 18,714 | -36.6% | 0.04% | -16.0% |
| ROST | New | ROSS STORES INC | $4,407,000 | – | 35,538 | +100.0% | 0.04% | – |
| DDS | Sell | DILLARDS INCcl a | $4,179,000 | +61.9% | 23,101 | -13.6% | 0.04% | +62.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,071,000 | +218.0% | 95,196 | +187.4% | 0.04% | +216.7% |
| URI | Buy | UNITED RENTALS INC | $4,065,000 | +72.2% | 12,744 | +77.7% | 0.04% | +72.7% |
| MCD | Sell | MCDONALDS CORP | $3,796,000 | -6.3% | 16,434 | -9.1% | 0.04% | -2.7% |
| ABT | Buy | ABBOTT LABS | $3,837,000 | +34.3% | 33,098 | +38.9% | 0.04% | +38.5% |
| SAM | Buy | BOSTON BEER INCcl a | $3,849,000 | +81.9% | 3,771 | +115.0% | 0.04% | +89.5% |
| PHICW | Sell | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $3,876,000 | +816.3% | 395,086 | -0.9% | 0.04% | +800.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $3,769,000 | – | 227,760 | +100.0% | 0.04% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,701,000 | +380.0% | 35,125 | +316.3% | 0.04% | +400.0% |
| HIBB | Sell | HIBBETT INC | $3,502,000 | +7.9% | 39,067 | -17.1% | 0.03% | +10.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,503,000 | +15.8% | 41,680 | -14.1% | 0.03% | +17.9% |
| PEP | New | PEPSICO INC | $3,495,000 | – | 23,587 | +100.0% | 0.03% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,432,000 | -11.6% | 19,676 | -20.4% | 0.03% | -11.1% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,406,000 | +73.8% | 210,353 | +53.9% | 0.03% | +77.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,336,000 | +145.3% | 34,954 | +139.1% | 0.03% | +138.5% |
| AAPL | Buy | APPLE INC | $3,350,000 | +4250.6% | 24,462 | +3764.5% | 0.03% | +3000.0% |
| XLNX | Buy | XILINX INC | $3,218,000 | +17.4% | 22,250 | +0.5% | 0.03% | +20.0% |
| CAR | Buy | AVIS BUDGET GROUP | $3,099,000 | +12.2% | 39,782 | +4.5% | 0.03% | +16.0% |
| T | Buy | AT&T INC | $3,020,000 | +78.7% | 104,943 | +88.0% | 0.03% | +75.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,998,000 | +916.3% | 43,513 | +562.6% | 0.03% | +833.3% |
| JWN | Buy | NORDSTROM INC | $2,951,000 | +1104.5% | 80,685 | +1147.4% | 0.03% | +1300.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,972,000 | -54.1% | 3,714 | -69.4% | 0.03% | -53.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,823,000 | +3.7% | 80,232 | +15.1% | 0.03% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,902,000 | +386.1% | 7,247 | +351.5% | 0.03% | +350.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,903,000 | +64.8% | 1,987 | +24.8% | 0.03% | +68.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,927,000 | +53.7% | 217,486 | +50.0% | 0.03% | +50.0% |
| DG | New | DOLLAR GEN CORP NEW | $2,912,000 | – | 13,455 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,796,000 | +94.8% | 7,279 | +67.6% | 0.03% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,761,000 | -20.2% | 7,442 | -30.8% | 0.03% | -18.8% |
| SFIX | Sell | STITCH FIX INC | $2,811,000 | -33.2% | 46,614 | -45.1% | 0.03% | -33.3% |
| MDT | Buy | MEDTRONIC PLC | $2,646,000 | +46.9% | 21,315 | +39.8% | 0.02% | +47.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,706,000 | +1997.7% | 47,463 | +1886.7% | 0.02% | +2400.0% |
| LOGI | Sell | LOGITECH INTL S A | $2,640,000 | -3.8% | 21,786 | -16.7% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,693,000 | +140.7% | 23,187 | +132.0% | 0.02% | +150.0% |
| TDC | Buy | TERADATA CORP DEL | $2,657,000 | +52.7% | 53,169 | +17.8% | 0.02% | +56.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,574,000 | -25.4% | 24,050 | -21.4% | 0.02% | -25.0% |
| ABMD | Buy | ABIOMED INC | $2,452,000 | +166.2% | 7,855 | +171.9% | 0.02% | +187.5% |
| TPR | Buy | TAPESTRY INC | $2,436,000 | +1100.0% | 56,027 | +1035.8% | 0.02% | +1050.0% |
| UI | Sell | UBIQUITI INC | $2,482,000 | -42.1% | 7,950 | -44.7% | 0.02% | -41.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,466,000 | +191.1% | 12,742 | +163.8% | 0.02% | +187.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,406,000 | +136.8% | 64,784 | +142.6% | 0.02% | +155.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,380,000 | -29.7% | 28,011 | -27.0% | 0.02% | -29.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,358,000 | – | 132,682 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $2,364,000 | -19.3% | 43,321 | -22.5% | 0.02% | -18.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,317,000 | +462.4% | 1,059 | +498.3% | 0.02% | +450.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,351,000 | -39.7% | 31,368 | -44.5% | 0.02% | -38.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,320,000 | +167.6% | 24,696 | +123.7% | 0.02% | +175.0% |
| OXM | Buy | OXFORD INDS INC | $2,301,000 | +3052.1% | 23,284 | +2695.2% | 0.02% | +2100.0% |
| ANTM | Buy | ANTHEM INC | $2,317,000 | +3258.0% | 6,069 | +3077.5% | 0.02% | +2100.0% |
| GM | Buy | GENERAL MTRS CO | $2,331,000 | +91.2% | 39,390 | +85.7% | 0.02% | +100.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,234,000 | – | 8,040 | +100.0% | 0.02% | – |
| NTGR | Sell | NETGEAR INC | $2,272,000 | -12.0% | 59,288 | -5.6% | 0.02% | -12.5% |
| CI | Buy | CIGNA CORP NEW | $2,282,000 | +585.3% | 9,624 | +598.9% | 0.02% | +600.0% |
| DLTR | New | DOLLAR TREE INC | $2,094,000 | – | 21,046 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $2,164,000 | -9.2% | 15,137 | -15.8% | 0.02% | -9.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,122,000 | – | 45,704 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $2,118,000 | – | 9,730 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,155,000 | -52.1% | 10,364 | -60.9% | 0.02% | -51.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,098,000 | -54.7% | 11,420 | -62.3% | 0.02% | -53.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,049,000 | +168.9% | 19,668 | +189.2% | 0.02% | +171.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,005,000 | +22.0% | 5,492 | +19.0% | 0.02% | +26.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,051,000 | +26.9% | 22,457 | +26.6% | 0.02% | +26.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,074,000 | +73.7% | 7,815 | +75.7% | 0.02% | +72.7% |
| GRPN | New | GROUPON INC | $2,038,000 | – | 47,209 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $1,988,000 | – | 32,141 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $2,043,000 | – | 150,024 | +100.0% | 0.02% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,899,000 | +9.8% | 29,368 | +1.6% | 0.02% | +12.5% |
| CAL | Sell | CALERES INC | $1,882,000 | -27.2% | 68,957 | -41.9% | 0.02% | -25.0% |
| WING | New | WINGSTOP INC | $1,867,000 | – | 11,842 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,911,000 | +269.6% | 26,080 | +281.6% | 0.02% | +260.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,884,000 | +223.7% | 56,713 | +185.1% | 0.02% | +260.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,860,000 | +1000.6% | 27,764 | +752.7% | 0.02% | +750.0% |
| GLTO | Sell | GALECTO INC | $1,803,000 | -37.8% | 356,309 | -26.2% | 0.02% | -37.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,835,000 | +335.9% | 8,922 | +326.5% | 0.02% | +325.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,760,000 | +80.5% | 12,234 | +69.9% | 0.02% | +88.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,806,000 | +223.7% | 9,708 | +208.2% | 0.02% | +240.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,763,000 | – | 57,251 | +100.0% | 0.02% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,790,000 | -59.0% | 35,842 | -59.2% | 0.02% | -57.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,696,000 | -58.1% | 15,425 | -45.4% | 0.02% | -56.8% |
| ICUI | Buy | ICU MED INC | $1,716,000 | +57.4% | 8,337 | +57.2% | 0.02% | +60.0% |
| TRGP | Sell | TARGA RES CORP | $1,752,000 | -0.6% | 39,415 | -29.0% | 0.02% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $1,737,000 | – | 42,139 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INC | $1,622,000 | +28.5% | 10,271 | +13.0% | 0.02% | +25.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,644,000 | -92.1% | 3,620 | -93.7% | 0.02% | -92.2% |
| ABBV | New | ABBVIE INC | $1,608,000 | – | 14,279 | +100.0% | 0.02% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,645,000 | +161.1% | 71,441 | +181.6% | 0.02% | +150.0% |
| NOW | New | SERVICENOW INC | $1,637,000 | – | 2,978 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,544,000 | +8.2% | 6,907 | +7.2% | 0.02% | +15.4% |
| IQV | New | IQVIA HLDGS INC | $1,571,000 | – | 6,483 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $1,503,000 | – | 14,346 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,438,000 | +133.1% | 58,306 | +137.8% | 0.01% | +133.3% |
| LUNG | Buy | PULMONX CORP | $1,535,000 | +37.3% | 34,802 | +42.3% | 0.01% | +40.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,441,000 | -51.8% | 8,960 | -52.0% | 0.01% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,446,000 | -46.5% | 24,140 | -55.6% | 0.01% | -44.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,522,000 | +123.5% | 22,299 | +126.3% | 0.01% | +133.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,457,000 | +413.0% | 17,766 | +472.0% | 0.01% | +366.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,499,000 | +19.3% | 8,353 | +11.2% | 0.01% | +16.7% |
| QRVO | Buy | QORVO INC | $1,439,000 | +441.0% | 7,356 | +405.6% | 0.01% | +600.0% |
| DOCU | New | DOCUSIGN INC | $1,495,000 | – | 5,348 | +100.0% | 0.01% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,455,000 | +58.3% | 34,770 | -1.6% | 0.01% | +75.0% |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,516,000 | -1.3% | 148,653 | -0.9% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $1,467,000 | +393.9% | 57,413 | +344.0% | 0.01% | +366.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,421,000 | +39.3% | 52,536 | +31.6% | 0.01% | +44.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,362,000 | +34.1% | 23,497 | +34.0% | 0.01% | +44.4% |
| VAPO | Buy | VAPOTHERM INC | $1,344,000 | +127.0% | 56,873 | +130.8% | 0.01% | +160.0% |
| SLM | Buy | SLM CORP | $1,413,000 | +135.5% | 67,468 | +102.2% | 0.01% | +116.7% |
| MO | New | ALTRIA GROUP INC | $1,392,000 | – | 29,199 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $1,338,000 | +145.5% | 44,146 | +116.1% | 0.01% | +160.0% |
| ENDP | Buy | ENDO INTL PLC | $1,361,000 | +32.8% | 290,902 | +110.4% | 0.01% | +44.4% |
| CROX | New | CROCS INC | $1,400,000 | – | 12,018 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $1,338,000 | +129.5% | 2,828 | +86.4% | 0.01% | +160.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,358,000 | +96.8% | 12,047 | +77.3% | 0.01% | +116.7% |
| LSTR | Buy | LANDSTAR SYS INC | $1,424,000 | +59.8% | 9,011 | +67.0% | 0.01% | +62.5% |
| PRI | Buy | PRIMERICA INC | $1,339,000 | +21.3% | 8,742 | +17.1% | 0.01% | +30.0% |
| VRNS | New | VARONIS SYS INC | $1,328,000 | – | 23,042 | +100.0% | 0.01% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,238,000 | +42.6% | 21,239 | +50.8% | 0.01% | +50.0% |
| TNET | Buy | TRINET GROUP INC | $1,250,000 | +49.5% | 17,252 | +60.8% | 0.01% | +50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,286,000 | -18.0% | 8,524 | -17.3% | 0.01% | -14.3% |
| RDWR | Buy | RADWARE LTDord | $1,250,000 | +49.0% | 40,616 | +26.3% | 0.01% | +50.0% |
| LEA | Buy | LEAR CORP | $1,253,000 | +0.6% | 7,149 | +4.1% | 0.01% | +9.1% |
| BRBR | Buy | BELLRING BRANDS INC | $1,261,000 | +54.7% | 40,240 | +16.6% | 0.01% | +50.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,305,000 | – | 5,158 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $1,267,000 | +85.5% | 24,627 | +63.7% | 0.01% | +100.0% |
| CIEN | Sell | CIENA CORP | $1,273,000 | -2.9% | 22,385 | -6.5% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,284,000 | +35.7% | 7,853 | +25.9% | 0.01% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,238,000 | +30.6% | 14,538 | +23.6% | 0.01% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,253,000 | +3.0% | 3,458 | -14.2% | 0.01% | +9.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,276,000 | +48.9% | 33,347 | +23.8% | 0.01% | +50.0% |
| BKD | New | BROOKDALE SR LIVING INC | $1,284,000 | – | 162,576 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,289,000 | +29.8% | 17,884 | +25.8% | 0.01% | +33.3% |
| MIME | Buy | MIMECAST LTD | $1,269,000 | +51.6% | 23,921 | +14.9% | 0.01% | +50.0% |
| OSPN | Buy | ONESPAN INC | $1,137,000 | +10.4% | 44,529 | +6.0% | 0.01% | +22.2% |
| BIDU | New | BAIDU INCspon adr rep a | $1,211,000 | – | 5,939 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,176,000 | -70.2% | 28,960 | -64.8% | 0.01% | -69.4% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,216,000 | +38.0% | 51,915 | +20.1% | 0.01% | +37.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,211,000 | +0.5% | 3,529 | +1.9% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,126,000 | +35.5% | 11,304 | +29.7% | 0.01% | +37.5% |
| AN | Buy | AUTONATION INC | $1,211,000 | +517.9% | 12,769 | +508.0% | 0.01% | +450.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,169,000 | +39.2% | 19,714 | +37.3% | 0.01% | +37.5% |
| VEON | Buy | VEON LTDsponsored adr | $1,193,000 | +34.3% | 652,110 | +30.0% | 0.01% | +37.5% |
| CIT | New | CIT GROUP INC | $1,136,000 | – | 22,015 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $1,130,000 | +35.0% | 22,948 | +16.1% | 0.01% | +37.5% |
| PDCO | Buy | PATTERSON COS INC | $1,180,000 | +436.4% | 38,834 | +463.8% | 0.01% | +450.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,198,000 | -20.2% | 54,287 | -27.2% | 0.01% | -21.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,218,000 | +141.7% | 23,298 | +166.0% | 0.01% | +120.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,161,000 | +0.5% | 12,469 | -9.2% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,147,000 | -22.3% | 1,311 | -33.0% | 0.01% | -21.4% |
| FBC | New | FLAGSTAR BANCORP INC | $1,219,000 | – | 28,834 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYS INC | $1,208,000 | +694.7% | 15,451 | +554.7% | 0.01% | +1000.0% |
| SSD | Buy | SIMPSON MFG INC | $1,164,000 | +25.0% | 10,537 | +17.4% | 0.01% | +22.2% |
| GTN | Buy | GRAY TELEVISION INC | $1,170,000 | +37.5% | 50,012 | +8.1% | 0.01% | +37.5% |
| AER | Buy | AERCAP HOLDINGS NV | $1,207,000 | +28.8% | 23,573 | +47.8% | 0.01% | +22.2% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,122,000 | – | 27,104 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $1,167,000 | +30.0% | 16,197 | +22.0% | 0.01% | +37.5% |
| NTAP | Buy | NETAPP INC | $1,208,000 | +119.2% | 14,762 | +94.7% | 0.01% | +120.0% |
| ALLY | Sell | ALLY FINL INC | $1,146,000 | -12.8% | 22,997 | -20.9% | 0.01% | -8.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,049,000 | +22.7% | 27,215 | +7.6% | 0.01% | +25.0% |
| TNC | New | TENNANT CO | $1,103,000 | – | 13,814 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,064,000 | +825.2% | 20,762 | +753.0% | 0.01% | +900.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,062,000 | – | 17,869 | +100.0% | 0.01% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $1,032,000 | +23.7% | 13,896 | +28.9% | 0.01% | +25.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,013,000 | +24.8% | 47,091 | -12.9% | 0.01% | +42.9% |
| XPO | Buy | XPO LOGISTICS INC | $1,104,000 | +484.1% | 7,891 | +416.1% | 0.01% | +400.0% |
| CSX | Buy | CSX CORP | $1,035,000 | +55.2% | 32,269 | +366.8% | 0.01% | +66.7% |
| AGRO | New | ADECOAGRO S A | $1,063,000 | – | 105,843 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $1,108,000 | -0.8% | 42,223 | -9.9% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,055,000 | – | 1,463 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INC | $1,067,000 | +538.9% | 162,201 | +220.7% | 0.01% | +400.0% |
| DVA | Sell | DAVITA INC | $1,050,000 | -40.7% | 8,716 | -47.0% | 0.01% | -37.5% |
| DISCA | Buy | DISCOVERY INC | $1,076,000 | +58.9% | 35,061 | +125.0% | 0.01% | +66.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,101,000 | +67.3% | 451 | +41.4% | 0.01% | +66.7% |
| EME | New | EMCOR GROUP INC | $1,055,000 | – | 8,564 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $1,057,000 | +149.9% | 57,998 | +209.4% | 0.01% | +150.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,023,000 | +4.5% | 5,480 | +16.7% | 0.01% | +11.1% |
| GGG | Buy | GRACO INC | $1,096,000 | +11.6% | 14,477 | +5.5% | 0.01% | +11.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,076,000 | +27.6% | 6,968 | +30.5% | 0.01% | +25.0% |
| IDXX | Buy | IDEXX LABS INC | $1,068,000 | +5833.3% | 1,691 | +4470.3% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $1,117,000 | – | 13,729 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $1,023,000 | – | 3,154 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,109,000 | +16.5% | 106,725 | +1.2% | 0.01% | +11.1% |
| LFUS | Buy | LITTELFUSE INC | $1,090,000 | +39.9% | 4,277 | +45.2% | 0.01% | +42.9% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,073,000 | – | 420,716 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,072,000 | +28.8% | 20,330 | +8.4% | 0.01% | +25.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,082,000 | +358.5% | 22,957 | +299.6% | 0.01% | +400.0% |
| NEWR | Sell | NEW RELIC INC | $1,115,000 | -31.5% | 16,648 | -37.1% | 0.01% | -33.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,082,000 | +22.4% | 24,850 | +42.3% | 0.01% | +25.0% |
| NUE | New | NUCOR CORP | $1,101,000 | – | 11,473 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $1,045,000 | -24.2% | 10,671 | -28.8% | 0.01% | -23.1% |
| RDN | Buy | RADIAN GROUP INC | $1,109,000 | +30.3% | 49,829 | +36.2% | 0.01% | +25.0% |
| CLX | Sell | CLOROX CO DEL | $971,000 | -62.0% | 5,399 | -59.3% | 0.01% | -62.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $981,000 | +15.0% | 49,100 | +32.8% | 0.01% | +12.5% |
| MD | New | MEDNAX INC | $970,000 | – | 32,158 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $936,000 | – | 3,394 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $924,000 | +216.4% | 10,631 | +182.5% | 0.01% | +200.0% |
| HFC | New | HOLLYFRONTIER CORP | $959,000 | – | 29,156 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $989,000 | +0.5% | 26,345 | -21.7% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $940,000 | +731.9% | 28,401 | +796.2% | 0.01% | +800.0% |
| TWOU | New | 2U INC | $959,000 | – | 23,007 | +100.0% | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $970,000 | -23.7% | 10,172 | -9.0% | 0.01% | -25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $910,000 | +3.3% | 48,990 | +22.2% | 0.01% | +12.5% |
| ABM | Buy | ABM INDS INC | $1,002,000 | +21.0% | 22,585 | +39.1% | 0.01% | +12.5% |
| SABR | Sell | SABRE CORP | $962,000 | -40.9% | 77,116 | -29.9% | 0.01% | -40.0% |
| KHC | New | KRAFT HEINZ CO | $980,000 | – | 24,028 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $974,000 | -28.3% | 7,197 | -26.7% | 0.01% | -30.8% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $952,000 | – | 44,992 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $998,000 | -10.7% | 5,712 | -9.7% | 0.01% | -10.0% |
| VUZI | New | VUZIX CORP | $970,000 | – | 52,870 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORP | $934,000 | +37.4% | 62,140 | -6.8% | 0.01% | +50.0% |
| RPM | Buy | RPM INTL INC | $1,005,000 | +980.6% | 11,329 | +1014.0% | 0.01% | +800.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $980,000 | +252.5% | 9,926 | +245.0% | 0.01% | +200.0% |
| DKNG | New | DRAFTKINGS INC | $964,000 | – | 18,485 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $987,000 | – | 7,707 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $911,000 | – | 4,285 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $952,000 | +14.0% | 6,171 | +10.2% | 0.01% | +12.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $937,000 | +3246.4% | 15,634 | +2889.3% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $956,000 | – | 22,109 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $927,000 | +69.5% | 11,590 | +57.0% | 0.01% | +80.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $918,000 | +385.7% | 33,723 | +279.5% | 0.01% | +350.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $959,000 | -33.9% | 2,639 | -41.1% | 0.01% | -30.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $959,000 | -2.1% | 6,488 | -7.0% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $929,000 | +5061.1% | 29,115 | +4963.5% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $853,000 | +23.3% | 5,825 | +12.3% | 0.01% | +33.3% |
| SO | New | SOUTHERN CO | $831,000 | – | 13,728 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $838,000 | – | 4,821 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $861,000 | -55.4% | 16,370 | -53.4% | 0.01% | -55.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $824,000 | +187.1% | 12,669 | +144.4% | 0.01% | +166.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $850,000 | +3.0% | 39,876 | -25.8% | 0.01% | 0.0% |
| AVNS | New | AVANOS MED INC | $871,000 | – | 23,938 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $827,000 | – | 4,749 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $848,000 | – | 10,943 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $890,000 | – | 10,122 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $837,000 | +155.2% | 11,265 | +160.2% | 0.01% | +166.7% |
| JBL | Sell | JABIL INC | $807,000 | -34.1% | 13,888 | -40.8% | 0.01% | -27.3% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $740,000 | – | 30,353 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $760,000 | -72.4% | 2,154 | -70.7% | 0.01% | -72.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $796,000 | -25.3% | 17,878 | -20.8% | 0.01% | -30.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $780,000 | +27.0% | 5,386 | +2.9% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $721,000 | -15.4% | 11,390 | -14.7% | 0.01% | -12.5% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $798,000 | – | 33,751 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $704,000 | – | 4,699 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $791,000 | – | 1,358 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $773,000 | -14.1% | 1,577 | -32.9% | 0.01% | -12.5% |
| LPX | Buy | LOUISIANA PAC CORP | $760,000 | +11.3% | 12,614 | +2.5% | 0.01% | +16.7% |
| KDMN | Buy | KADMON HLDGS INC | $747,000 | +48.8% | 193,055 | +49.7% | 0.01% | +40.0% |
| WDAY | New | WORKDAY INCcl a | $698,000 | – | 2,923 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $708,000 | – | 26,097 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $723,000 | – | 1,761 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $777,000 | +19.7% | 12,589 | +29.7% | 0.01% | +16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $614,000 | -54.2% | 9,529 | -53.8% | 0.01% | -50.0% |
| PLAN | Buy | ANAPLAN INC | $688,000 | +975.0% | 12,909 | +984.8% | 0.01% | +500.0% |
| ZEN | New | ZENDESK INC | $589,000 | – | 4,078 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $621,000 | – | 6,448 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $642,000 | – | 12,398 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $589,000 | – | 7,936 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $619,000 | – | 3,018 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $602,000 | -79.5% | 3,091 | -77.2% | 0.01% | -77.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $640,000 | -31.3% | 13,191 | -42.4% | 0.01% | -33.3% |
| COF | New | CAPITAL ONE FINL CORP | $619,000 | – | 3,999 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $599,000 | -52.8% | 4,905 | -49.9% | 0.01% | -50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $614,000 | +27.1% | 7,692 | +34.2% | 0.01% | +50.0% |
| TWLO | Sell | TWILIO INCcl a | $612,000 | +2.9% | 1,553 | -11.1% | 0.01% | +20.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $625,000 | – | 11,484 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $539,000 | +8.7% | 5,485 | +9.2% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $533,000 | -82.7% | 580 | -86.1% | 0.01% | -82.1% |
| FOXA | Sell | FOX CORP | $511,000 | -5.4% | 13,755 | -8.1% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $526,000 | -26.0% | 3,408 | -31.3% | 0.01% | -28.6% |
| LZB | Sell | LA Z BOY INC | $562,000 | -52.3% | 15,167 | -45.3% | 0.01% | -54.5% |
| AYX | New | ALTERYX INC | $501,000 | – | 5,819 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $495,000 | -55.4% | 1,750 | -66.6% | 0.01% | -50.0% |
| CSGP | Buy | COSTAR GROUP INC | $567,000 | +163.7% | 6,842 | +2511.5% | 0.01% | +150.0% |
| MET | New | METLIFE INC | $496,000 | – | 8,289 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $511,000 | – | 6,143 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $568,000 | -60.0% | 1,536 | -68.6% | 0.01% | -61.5% |
| PKI | New | PERKINELMER INC | $522,000 | – | 3,381 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $502,000 | – | 6,353 | +100.0% | 0.01% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $564,000 | -18.0% | 35,257 | -8.5% | 0.01% | -16.7% |
| POOL | Sell | POOL CORP | $550,000 | -41.7% | 1,200 | -56.1% | 0.01% | -44.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $541,000 | – | 6,480 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $516,000 | -73.6% | 1,987 | -75.3% | 0.01% | -72.2% |
| WDC | New | WESTERN DIGITAL CORP. | $534,000 | – | 7,501 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $547,000 | +575.3% | 1,164 | +482.0% | 0.01% | +400.0% |
| ZNGA | Buy | ZYNGA INCcl a | $560,000 | +14.1% | 52,670 | +9.5% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $583,000 | +1475.7% | 8,033 | +1401.5% | 0.01% | – |
| ALKS | Sell | ALKERMES PLC | $535,000 | -10.7% | 21,836 | -31.9% | 0.01% | -16.7% |
| TFC | New | TRUIST FINL CORP | $541,000 | – | 9,744 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $528,000 | -33.5% | 2,505 | -33.4% | 0.01% | -28.6% |
| CBRE | New | CBRE GROUP INCcl a | $424,000 | – | 4,945 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $446,000 | – | 4,594 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $442,000 | -59.6% | 876 | -63.4% | 0.00% | -60.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $374,000 | -74.5% | 1,175 | -76.7% | 0.00% | -71.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $444,000 | -75.3% | 44,879 | -71.2% | 0.00% | -76.5% |
| IVZ | Buy | INVESCO LTD | $408,000 | +500.0% | 15,277 | +468.3% | 0.00% | +300.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $415,000 | +783.0% | 1,635 | +729.9% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $457,000 | – | 10,716 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $430,000 | +532.4% | 4,961 | +422.2% | 0.00% | +300.0% |
| IRBT | Buy | IROBOT CORP | $397,000 | +52.7% | 4,251 | +99.6% | 0.00% | +100.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $386,000 | – | 9,462 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $392,000 | – | 2,279 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $403,000 | – | 724 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $391,000 | – | 1,601 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $388,000 | – | 1,347 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $433,000 | – | 81,664 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $470,000 | -65.6% | 17,817 | -69.4% | 0.00% | -69.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $384,000 | +611.1% | 10,339 | +530.4% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $407,000 | +1407.4% | 1,670 | +1432.1% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $377,000 | +41.7% | 1,987 | -2.7% | 0.00% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $389,000 | +188.1% | 16,831 | +168.0% | 0.00% | +300.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $426,000 | +55.5% | 1,657 | +27.4% | 0.00% | +33.3% |
| CTVA | Buy | CORTEVA INC | $401,000 | +43.7% | 9,048 | +51.2% | 0.00% | +33.3% |
| MRK | Sell | MERCK & CO INC | $426,000 | -82.9% | 5,480 | -83.1% | 0.00% | -82.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $390,000 | +490.9% | 5,635 | +570.0% | 0.00% | +300.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $412,000 | -93.5% | 727 | -94.2% | 0.00% | -93.1% |
| IEX | New | IDEX CORP | $478,000 | – | 2,172 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $339,000 | -14.0% | 4,267 | -29.0% | 0.00% | -25.0% |
| WEN | New | WENDYS CO | $289,000 | – | 12,356 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $269,000 | – | 9,214 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $325,000 | – | 5,922 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $353,000 | – | 5,850 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $274,000 | – | 2,428 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $293,000 | -13.8% | 4,043 | -29.4% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $279,000 | +27.4% | 4,091 | +13.0% | 0.00% | +50.0% |
| ATUS | Sell | ALTICE USA INCcl a | $322,000 | -43.1% | 9,440 | -45.8% | 0.00% | -40.0% |
| ARW | Sell | ARROW ELECTRS INC | $366,000 | -69.6% | 3,214 | -70.4% | 0.00% | -72.7% |
| EXC | Buy | EXELON CORP | $368,000 | +10.8% | 8,298 | +9.3% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $274,000 | – | 14,016 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $273,000 | – | 1,362 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $303,000 | +57.0% | 1,177 | +37.3% | 0.00% | +50.0% |
| TTC | Sell | TORO CO | $278,000 | -69.7% | 2,533 | -71.5% | 0.00% | -62.5% |
| OSK | New | OSHKOSH CORP | $277,000 | – | 2,226 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $296,000 | +55.0% | 5,020 | +57.5% | 0.00% | +50.0% |
| RRC | Sell | RANGE RES CORP | $333,000 | +9.9% | 19,881 | -32.3% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $341,000 | – | 9,794 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $296,000 | -37.3% | 7,604 | -49.6% | 0.00% | -25.0% |
| L | Sell | LOEWS CORP | $332,000 | +5.1% | 6,068 | -1.6% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $289,000 | – | 3,735 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $344,000 | – | 1,498 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $268,000 | – | 1,012 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $325,000 | -3.0% | 3,528 | -30.2% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $286,000 | -15.9% | 2,550 | -18.4% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC | $178,000 | – | 2,455 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $164,000 | – | 6,934 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $187,000 | – | 48,591 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $214,000 | -88.3% | 3,113 | -89.2% | 0.00% | -88.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $194,000 | +73.2% | 18,712 | +61.9% | 0.00% | +100.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $187,000 | – | 6,466 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $208,000 | -30.0% | 2,119 | -36.6% | 0.00% | -33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $172,000 | +168.8% | 832 | +143.3% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $224,000 | +7.2% | 1,923 | -6.4% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $252,000 | – | 412 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $187,000 | +252.8% | 3,280 | +237.1% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $171,000 | -13.2% | 11,188 | -16.4% | 0.00% | 0.0% |
| CR | New | CRANE CO | $174,000 | – | 1,879 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $225,000 | +127.3% | 1,686 | +146.9% | 0.00% | +100.0% |
| NCR | Sell | NCR CORP NEW | $244,000 | -74.0% | 5,358 | -78.4% | 0.00% | -77.8% |
| NRG | New | NRG ENERGY INC | $239,000 | – | 5,940 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $261,000 | +13.5% | 3,393 | +1.3% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $245,000 | +181.6% | 3,538 | +143.3% | 0.00% | +100.0% |
| C | Sell | CITIGROUP INC | $193,000 | -77.2% | 2,729 | -76.6% | 0.00% | -75.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $200,000 | -76.6% | 2,349 | -76.7% | 0.00% | -75.0% |
| Sell | BRP INC | $164,000 | -11.8% | 2,093 | -2.6% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $205,000 | -3.3% | 5,882 | -22.5% | 0.00% | 0.0% |
| CHE | New | CHEMED CORP NEW | $206,000 | – | 435 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $212,000 | +16.5% | 3,305 | +21.2% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $227,000 | -28.6% | 1,531 | -33.4% | 0.00% | -33.3% |
| DOOR | Buy | MASONITE INTL CORP | $240,000 | +6.7% | 2,150 | +10.1% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $242,000 | -32.6% | 5,787 | -20.9% | 0.00% | -33.3% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $206,000 | – | 35,869 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $255,000 | +20.9% | 1,051 | +14.5% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $180,000 | -35.0% | 940 | -44.2% | 0.00% | -33.3% |
| OMCL | Sell | OMNICELL COM | $241,000 | +6.2% | 1,591 | -9.1% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $209,000 | – | 5,464 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $260,000 | -62.2% | 4,050 | -60.0% | 0.00% | -66.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $216,000 | +49.0% | 3,647 | +30.8% | 0.00% | +100.0% |
| CABO | New | CABLE ONE INC | $172,000 | – | 90 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $185,000 | -87.4% | 1,844 | -90.4% | 0.00% | -85.7% |
| AES | New | AES CORP | $257,000 | – | 9,842 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $169,000 | -92.6% | 1,574 | -92.7% | 0.00% | -90.5% |
| PKG | Sell | PACKAGING CORP AMER | $250,000 | -1.2% | 1,848 | -1.9% | 0.00% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $211,000 | – | 8,936 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $225,000 | +5525.0% | 8,691 | +5104.2% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $166,000 | – | 1,777 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $218,000 | +354.2% | 1,670 | +397.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $192,000 | +31.5% | 3,285 | +34.6% | 0.00% | +100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $206,000 | -6.4% | 12,360 | -23.3% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $176,000 | +38.6% | 273 | +22.4% | 0.00% | +100.0% |
| BILL | Sell | BILL COM HLDGS INC | $186,000 | -57.9% | 1,016 | -66.5% | 0.00% | -50.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $186,000 | – | 7,230 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $225,000 | -6.2% | 3,396 | -16.0% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $222,000 | – | 1,579 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $182,000 | -33.1% | 936 | -34.5% | 0.00% | -33.3% |
| TXG | Sell | 10X GENOMICS INC | $161,000 | -55.5% | 822 | -58.9% | 0.00% | -33.3% |
| WU | Sell | WESTERN UN CO | $231,000 | -88.7% | 10,047 | -87.8% | 0.00% | -89.5% |
| ROLL | New | RBC BEARINGS INC | $174,000 | – | 872 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $208,000 | – | 4,480 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $184,000 | – | 2,370 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $206,000 | -42.1% | 2,928 | -49.7% | 0.00% | -33.3% |
| WAFD | Buy | WASHINGTON FED INC | $162,000 | +32.8% | 5,091 | +28.7% | 0.00% | +100.0% |
| CLDR | Buy | CLOUDERA INC | $163,000 | +39.3% | 10,276 | +7.0% | 0.00% | +100.0% |
| EGHT | New | 8X8 INC NEW | $209,000 | – | 7,536 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $208,000 | -19.1% | 7,083 | -12.6% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $226,000 | -5.4% | 1,099 | -7.2% | 0.00% | 0.0% |
| SEIC | New | SEI INVTS CO | $163,000 | – | 2,638 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $261,000 | -36.2% | 1,207 | -49.4% | 0.00% | -50.0% |
| FICO | Buy | FAIR ISAAC CORP | $240,000 | +122.2% | 477 | +113.9% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $212,000 | +10.4% | 2,963 | +4.4% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $239,000 | -20.9% | 405 | -17.8% | 0.00% | -33.3% |
| USFD | New | US FOODS HLDG CORP | $182,000 | – | 4,752 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $174,000 | – | 2,822 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $165,000 | -89.2% | 7,793 | -88.7% | 0.00% | -85.7% |
| GIB | Sell | CGI INCcl a sub vtg | $141,000 | +8.5% | 1,554 | -0.7% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $119,000 | +40.0% | 1,167 | +10.9% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $97,000 | – | 1,455 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $76,000 | -78.8% | 1,212 | -80.7% | 0.00% | -66.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $75,000 | -91.5% | 642 | -92.5% | 0.00% | -87.5% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $96,000 | – | 2,982 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $82,000 | -34.9% | 8,522 | -33.3% | 0.00% | 0.0% |
| ANGO | New | ANGIODYNAMICS INC | $117,000 | – | 4,324 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $117,000 | -92.1% | 1,192 | -92.5% | 0.00% | -92.9% |
| AZO | Sell | AUTOZONE INC | $63,000 | -35.1% | 42 | -39.1% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $89,000 | -89.3% | 3,298 | -88.8% | 0.00% | -87.5% |
| AVTR | Buy | AVANTOR INC | $90,000 | +328.6% | 2,534 | +244.8% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $154,000 | +6.9% | 1,498 | -7.4% | 0.00% | 0.0% |
| OZK | New | BANK OZK | $149,000 | – | 3,526 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $59,000 | – | 731 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $68,000 | -53.4% | 430 | -61.7% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $142,000 | +11.8% | 878 | +5.8% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $137,000 | – | 1,149 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $62,000 | -92.9% | 5,736 | -94.5% | 0.00% | -87.5% |
| CRH | New | CRH PLCadr | $127,000 | – | 2,496 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $115,000 | – | 8,393 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $58,000 | – | 1,227 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $140,000 | – | 1,637 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $80,000 | – | 11,868 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $74,000 | – | 2,882 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $135,000 | – | 1,808 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $141,000 | – | 9,148 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $114,000 | – | 8,702 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $105,000 | -4.5% | 11,199 | -8.2% | 0.00% | 0.0% |
| CVA | New | COVANTA HLDG CORP | $129,000 | – | 7,327 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $114,000 | -80.1% | 1,143 | -82.4% | 0.00% | -80.0% |
| DXCM | Sell | DEXCOM INC | $90,000 | -91.5% | 211 | -92.8% | 0.00% | -90.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $131,000 | +133.9% | 1,470 | +134.8% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $58,000 | -94.9% | 794 | -94.7% | 0.00% | -90.0% |
| EH | New | EHANG HLDGS LTDads | $109,000 | – | 2,530 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $106,000 | -98.1% | 3,910 | -98.1% | 0.00% | -98.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $112,000 | – | 7,383 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $73,000 | – | 933 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $57,000 | – | 6,748 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $146,000 | – | 1,156 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $133,000 | -61.6% | 2,139 | -65.0% | 0.00% | -66.7% |
| FCEL | New | FUELCELL ENERGY INC | $130,000 | – | 14,622 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $133,000 | – | 3,592 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $87,000 | – | 48,893 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $56,000 | -53.7% | 4,778 | -54.2% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $98,000 | – | 788 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $131,000 | +7.4% | 35,237 | +25.9% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW | $100,000 | – | 717 | +100.0% | 0.00% | – |
| HIMSWS | HIMS & HERS HEALTH INC*w exp 01/20/202 | $103,000 | +1044.4% | 9,552 | 0.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $144,000 | – | 882 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $73,000 | – | 803 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $136,000 | – | 13,527 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $140,000 | – | 2,124 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $130,000 | +56.6% | 1,609 | +50.8% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $133,000 | -78.4% | 1,336 | -78.1% | 0.00% | -83.3% |
| LEVI | New | LEVI STRAUSS & CO NEW | $83,000 | – | 3,012 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $126,000 | – | 334 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $119,000 | – | 326 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $114,000 | -26.0% | 1,274 | -25.1% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $65,000 | -44.0% | 3,947 | -32.5% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $159,000 | -95.1% | 1,729 | -95.8% | 0.00% | -96.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $107,000 | +409.5% | 1,656 | +425.7% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $129,000 | – | 4,128 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $57,000 | – | 3,654 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $153,000 | +21.4% | 3,307 | +0.0% | 0.00% | 0.0% |
| PPD | New | PPD INC | $120,000 | – | 2,598 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $67,000 | – | 1,108 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $105,000 | – | 1,391 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $125,000 | -79.4% | 1,466 | -81.3% | 0.00% | -83.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $74,000 | +208.3% | 526 | +121.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $151,000 | – | 1,493 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $85,000 | -89.7% | 2,654 | -91.3% | 0.00% | -87.5% |
| SEE | New | SEALED AIR CORP NEW | $114,000 | – | 1,929 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $143,000 | – | 25,247 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $66,000 | -99.8% | 1,881 | -99.9% | 0.00% | -99.7% |
| SGRY | Sell | SURGERY PARTNERS INC | $133,000 | -50.9% | 1,990 | -67.5% | 0.00% | -50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $98,000 | +188.2% | 553 | +191.1% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $154,000 | +49.5% | 9,954 | +97.5% | 0.00% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $95,000 | – | 1,992 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $62,000 | – | 506 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $132,000 | – | 1,883 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $64,000 | – | 368 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $147,000 | – | 2,799 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $89,000 | – | 724 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $67,000 | – | 1,274 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $113,000 | – | 1,671 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $82,000 | +228.0% | 3,642 | +170.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $59,000 | -73.5% | 270 | -74.9% | 0.00% | -50.0% |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -382 | -100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $47,000 | -44.0% | 193 | -54.3% | 0.00% | -100.0% |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -281 | -100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $41,000 | -54.4% | 1,169 | -51.3% | 0.00% | -100.0% |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -54 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -330 | -100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $27,000 | – | 173 | +100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -954 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -224 | -100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $23,000 | – | 51 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $29,000 | -96.7% | 647 | -97.1% | 0.00% | -100.0% |
| RAD | New | RITE AID CORP | $36,000 | – | 2,216 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $33,000 | – | 361 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $43,000 | -24.6% | 317 | -25.4% | 0.00% | -100.0% |
| OGN | New | ORGANON & CO | $30,000 | – | 979 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $32,000 | – | 280 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $35,000 | – | 7 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $43,000 | +115.0% | 31 | +82.4% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $43,000 | +95.5% | 227 | +97.4% | 0.00% | – |
| MAT | Sell | MATTEL INC | $47,000 | -47.2% | 2,361 | -46.9% | 0.00% | -100.0% |
| MTZ | New | MASTEC INC | $48,000 | – | 455 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $19,000 | – | 333 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $44,000 | – | 278 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $46,000 | +84.0% | 498 | +72.3% | 0.00% | – |
| MSCI | Sell | MSCI INC | $47,000 | -32.9% | 89 | -47.0% | 0.00% | -100.0% |
| LNC | New | LINCOLN NATL CORP IND | $48,000 | – | 767 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $30,000 | -55.9% | 528 | -64.9% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $31,000 | -98.5% | 189 | -98.6% | 0.00% | -100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $48,000 | +92.0% | 2,622 | +73.1% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $40,000 | – | 826 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $20,000 | -97.3% | 243 | -97.3% | 0.00% | -100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $33,000 | -98.6% | 86 | -98.8% | 0.00% | -100.0% |
| IT | New | GARTNER INC | $35,000 | – | 146 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $29,000 | – | 57 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $50,000 | -97.4% | 1,153 | -97.1% | 0.00% | -100.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $18,000 | – | 289 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $28,000 | – | 392 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $41,000 | -41.4% | 88 | -53.4% | 0.00% | -100.0% |
| DAR | New | DARLING INGREDIENTS INC | $37,000 | – | 552 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $39,000 | – | 957 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $31,000 | – | 87 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $53,000 | -36.9% | 229 | -37.3% | 0.00% | -100.0% |
| PRGO | Buy | PERRIGO CO PLC | $47,000 | +161.1% | 1,034 | +126.3% | 0.00% | – |
| COHU | Buy | COHU INC | $39,000 | +143.8% | 1,054 | +182.6% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $35,000 | – | 621 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $24,000 | – | 1,009 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $38,000 | -82.4% | 1,416 | -84.5% | 0.00% | -100.0% |
| CDW | Sell | CDW CORP | $49,000 | -55.0% | 280 | -57.5% | 0.00% | -100.0% |
| WRB | New | BERKLEY W R CORP | $36,000 | – | 480 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $32,000 | -77.8% | 859 | -82.9% | 0.00% | -100.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $36,000 | – | 1,171 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $24,000 | – | 384 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $41,000 | -93.1% | 1,117 | -93.9% | 0.00% | -100.0% |
| CNHI | New | CNH INDL N V | $32,000 | – | 1,921 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $31,000 | -78.2% | 519 | -78.9% | 0.00% | -100.0% |
| AVAV | New | AEROVIRONMENT INC | $11,000 | – | 106 | +100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -23 | -100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $43,000 | – | 1,077 | +100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -405 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -120 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -380 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -153 | -100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $49,000 | -96.6% | 264 | -97.1% | 0.00% | -100.0% |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -392 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $18,000 | – | 2,087 | +100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -3,590 | -100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $44,000 | – | 595 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $7,000 | – | 303 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $49,000 | +11.4% | 351 | 0.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -331 | -100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $42,000 | -47.5% | 940 | -38.8% | 0.00% | -100.0% |
| TEX | Exit | TEREX CORP NEW | $0 | – | -272 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -558 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -678 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $15,000 | – | 678 | +100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -2,711 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -2,189 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,998 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -621 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -4,673 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -367 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,135 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -282 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,052 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,271 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -767 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,002 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -3,217 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -897 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -734 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,284 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -5,115 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -924 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,370 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -1,207 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,599 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -1,338 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,144 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,437 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,875 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -582 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,334 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -2,315 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -3,764 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,280 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -576 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -492 | -100.0% | -0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -3,456 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -918 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,199 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,472 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -314 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,086 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -3,278 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,631 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -981 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,179 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,042 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -669 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -1,777 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -664 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -2,383 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -916 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -1,122 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,416 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -3,106 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -414 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -2,233 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -4,708 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,202 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -3,001 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -353 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,261 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -2,132 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -637 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,190 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -3,969 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -2,194 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,062 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,086 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -13,086 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -6,342 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -24,801 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -7,711 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -3,981 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -6,836 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,987 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -18,892 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,181 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,042 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,301 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,140 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,692 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,227 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,574 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,739 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -27,334 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,647 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,780 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,701 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,416 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,042 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -4,360 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,995 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,324 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -43,201 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -6,222 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -936 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -58,437 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,542 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,262 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,074 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,407 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,255 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,441 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,776 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,704 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -27,094 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,202 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,279 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,580 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,849 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,292 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -7,342 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -20,537 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,123 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -14,465 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,485 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -6,976 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,857 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,083 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -28,262 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -140,352 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,423 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,938 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,356 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,415 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -8,038 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,101 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -13,138 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,012 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,264 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,526 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,124 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -13,349 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -6,207 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -18,055 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -151,121 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -15,912 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -93,616 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,966 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,251 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -109,921 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,453 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -14,590 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -175,593 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,979 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -27,801 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,810 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -25,331 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,729 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -8,032 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -13,673 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -79,890 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,858 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -22,439 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,322 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -18,038 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -25,033 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -20,656 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -19,140 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,556 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -80,330 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -14,529 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -22,530 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -25,421 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,233 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -55,249 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,144 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -33,453 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,414 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,360 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,193 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -61,533 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,090 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -18,251 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -24,326 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -17,540 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,795 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,466 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -72,076 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -14,648 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,254 | -100.0% | -0.01% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -21,342 | -100.0% | -0.01% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -744,863 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -59,894 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -37,139 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,388 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,903 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,934 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -130,720 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,997 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -36,752 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -55,954 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -15,190 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -66,134 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -48,729 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -12,140 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,728 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -22,042 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -26,527 | -100.0% | -0.02% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -1,264,571 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -27,990 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -21,748 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -47,645 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,810 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -66,613 | -100.0% | -0.02% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,241 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -45,135 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -68,029 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15,099 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,355 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -125,861 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -81,123 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,517 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -79,778 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -52,337 | -100.0% | -0.03% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -399,700 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -125,122 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,887 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -67,068 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -81,393 | -100.0% | -0.10% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,300,000 | -100.0% | -0.12% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,702,103 | -100.0% | -0.18% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -2,520,614 | -100.0% | -0.24% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -3,000,000 | -100.0% | -0.28% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -591,340 | -100.0% | -0.33% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -4,037,370 | -100.0% | -0.39% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,717,913 | -100.0% | -0.47% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -485,600 | -100.0% | -0.47% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -448,819 | -100.0% | -0.58% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -550,000 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-18
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.