$9.92 Billion is the total value of MAVERICK CAPITAL LTD's 625 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $2,916,025,000 | -35.3% | 104,704,665 | -5.3% | 29.41% | -30.6% |
| QQQ | New | INVESCO QQQ TRput | $322,164,000 | – | 900,000 | +100.0% | 3.25% | – |
| EEM | New | ISHARES TRput | $302,280,000 | – | 6,000,000 | +100.0% | 3.05% | – |
| MSFT | Sell | MICROSOFT CORP | $258,063,000 | -2.4% | 915,376 | -6.2% | 2.60% | +4.8% |
| CNC | Buy | CENTENE CORP DEL | $256,720,000 | +3.0% | 4,120,045 | +20.6% | 2.59% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $251,788,000 | +9.4% | 76,647 | +14.6% | 2.54% | +17.5% |
| NFLX | Buy | NETFLIX INC | $224,183,000 | +18.5% | 367,308 | +2.6% | 2.26% | +27.3% |
| JLL | Sell | JONES LANG LASALLE INC | $213,757,000 | +24.5% | 861,611 | -1.9% | 2.16% | +33.7% |
| SEER | SEER INC | $187,114,000 | +5.3% | 5,418,893 | 0.0% | 1.89% | +13.1% | |
| FB | Sell | FACEBOOK INCcl a | $177,185,000 | -24.9% | 522,068 | -23.1% | 1.79% | -19.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $167,288,000 | -14.3% | 62,765 | -19.4% | 1.69% | -8.0% |
| V | Buy | VISA INC | $161,237,000 | +231.6% | 723,846 | +248.1% | 1.63% | +255.8% |
| LRCX | Buy | LAM RESEARCH CORP | $154,195,000 | +37.5% | 270,922 | +57.3% | 1.56% | +47.7% |
| TMUS | Buy | T-MOBILE US INC | $153,002,000 | -10.6% | 1,197,577 | +1.3% | 1.54% | -4.0% |
| XP | Sell | XP INCcl a | $141,789,000 | -7.8% | 3,529,724 | -0.0% | 1.43% | -1.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $140,619,000 | +17.4% | 7,855,824 | +2.0% | 1.42% | +26.0% |
| NFLX | New | NETFLIX INCcall | $128,171,000 | – | 210,000 | +100.0% | 1.29% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $115,227,000 | -21.0% | 441,027 | -22.5% | 1.16% | -15.1% |
| CCK | Sell | CROWN HLDGS INC | $114,550,000 | -14.0% | 1,136,634 | -12.7% | 1.16% | -7.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $109,706,000 | +0.3% | 3,296,451 | +16.9% | 1.11% | +7.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $108,928,000 | -1.5% | 2,431,428 | +10.2% | 1.10% | +5.9% |
| CANO | Sell | CANO HEALTH INC | $105,878,000 | +10.2% | 8,350,000 | -0.1% | 1.07% | +18.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $105,531,000 | +52.7% | 2,636,959 | +57.4% | 1.06% | +63.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $104,858,000 | +6.1% | 5,838,426 | +1.3% | 1.06% | +13.8% |
| AMAT | Buy | APPLIED MATLS INC | $103,000,000 | -0.6% | 800,121 | +10.0% | 1.04% | +6.8% |
| WDAY | Buy | WORKDAY INCcl a | $101,834,000 | +14489.4% | 407,514 | +13841.6% | 1.03% | +14571.4% |
| HUM | Sell | HUMANA INC | $97,858,000 | -12.9% | 251,466 | -0.9% | 0.99% | -6.4% |
| CVNA | Sell | CARVANA COcl a | $93,546,000 | -0.6% | 310,227 | -0.5% | 0.94% | +6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $92,961,000 | -0.1% | 161,469 | +1.6% | 0.94% | +7.2% |
| SE | Buy | SEA LTDsponsord ads | $82,081,000 | +243.3% | 257,526 | +195.8% | 0.83% | +268.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $81,475,000 | -1.9% | 519,745 | -15.5% | 0.82% | +5.4% |
| MELI | Sell | MERCADOLIBRE INC | $74,685,000 | -17.4% | 44,471 | -23.4% | 0.75% | -11.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $74,145,000 | -38.7% | 3,661,468 | +0.0% | 0.75% | -34.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $69,024,000 | -29.1% | 516,180 | -20.8% | 0.70% | -23.9% |
| IS | IRONSOURCE LTD | $65,220,000 | +5.3% | 6,000,000 | 0.0% | 0.66% | +13.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $63,853,000 | +25.8% | 211,132 | +0.6% | 0.64% | +35.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $61,848,000 | +26.2% | 1,433,331 | +24.8% | 0.62% | +35.7% |
| CRIS | Buy | CURIS INC | $59,332,000 | +273.3% | 7,577,489 | +284.7% | 0.60% | +301.3% |
| BX | Sell | BLACKSTONE INC | $58,311,000 | -0.3% | 501,213 | -16.7% | 0.59% | +7.1% |
| FB | New | FACEBOOK INCcall | $57,696,000 | – | 170,000 | +100.0% | 0.58% | – |
| GPN | Buy | GLOBAL PMTS INC | $55,009,000 | -2.9% | 349,089 | +15.5% | 0.56% | +4.3% |
| BLL | Buy | BALL CORP | $52,929,000 | +12.8% | 588,291 | +1.6% | 0.53% | +21.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $52,735,000 | -19.4% | 1,407,005 | +8.4% | 0.53% | -13.4% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $49,621,000 | +544.3% | 1,660,116 | +854.7% | 0.50% | +594.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $49,088,000 | -14.1% | 721,983 | -2.2% | 0.50% | -7.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $46,997,000 | +1308.8% | 607,279 | +1637.4% | 0.47% | +1429.0% |
| LIVN | Sell | LIVANOVA PLC | $42,421,000 | -56.1% | 535,690 | -53.3% | 0.43% | -52.8% |
| CMAX | Buy | CAREMAX INC | $41,695,000 | +9.4% | 4,316,238 | +40.2% | 0.42% | +17.3% |
| CACC | New | CREDIT ACCEP CORP MICHput | $39,508,000 | – | 67,500 | +100.0% | 0.40% | – |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $38,974,000 | -2.2% | 3,956,790 | 0.0% | 0.39% | +5.1% | |
| AHCO | Buy | ADAPTHEALTH CORP | $37,311,000 | +56.7% | 1,602,019 | +84.4% | 0.38% | +67.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $36,419,000 | +15.0% | 222,201 | +14.9% | 0.37% | +23.6% |
| TWLO | Buy | TWILIO INCcl a | $33,719,000 | +5409.6% | 105,686 | +6705.3% | 0.34% | +5566.7% |
| New | CCC INTELLIGENT SOLUTIONS HL | $32,979,000 | – | 3,137,836 | +100.0% | 0.33% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $30,017,000 | +44.0% | 248,509 | +26.0% | 0.30% | +54.6% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $29,400,000 | -2.0% | 3,000,000 | 0.0% | 0.30% | +5.0% | |
| New | INSTRUCTURE HLDGS INC | $28,238,000 | – | 1,250,000 | +100.0% | 0.28% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $26,761,000 | +857.1% | 74,295 | +920.7% | 0.27% | +938.5% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $26,443,000 | -0.3% | 2,672,349 | 0.0% | 0.27% | +7.2% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $26,420,000 | -45.9% | 1,310,530 | +0.2% | 0.27% | -42.0% |
| FTDR | Sell | FRONTDOOR INC | $23,586,000 | -21.9% | 562,919 | -7.1% | 0.24% | -16.2% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $23,240,000 | 0.0% | 2,381,170 | 0.0% | 0.23% | +7.3% | |
| BHG | BRIGHT HEALTH GROUP INC | $22,848,000 | -52.4% | 2,800,000 | 0.0% | 0.23% | -49.0% | |
| New | CARIBOU BIOSCIENCES INC | $21,785,000 | – | 952,542 | +100.0% | 0.22% | – | |
| CFLT | CONFLUENT INC | $20,878,000 | +25.6% | 350,000 | 0.0% | 0.21% | +35.3% | |
| ASML | Buy | ASML HOLDING N V | $16,147,000 | +10.6% | 21,671 | +2.6% | 0.16% | +19.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $15,648,000 | -23.9% | 3,193,389 | +3.4% | 0.16% | -18.1% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $15,239,000 | +7.3% | 1,056,786 | +7.5% | 0.15% | +15.8% |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $15,015,000 | -0.9% | 1,500,000 | 0.0% | 0.15% | +6.3% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $14,625,000 | -3.5% | 1,478,793 | 0.0% | 0.15% | +3.5% | |
| PANA | PANACEA ACQUISITION CORP II | $13,534,000 | -2.5% | 1,385,250 | 0.0% | 0.14% | +4.6% | |
| DLO | DLOCAL LTD | $13,094,000 | +3.9% | 240,000 | 0.0% | 0.13% | +11.9% | |
| PRVA | PRIVIA HEALTH GROUP INC | $11,780,000 | -46.9% | 500,000 | 0.0% | 0.12% | -42.8% | |
| PHIC | POPULATION HEALTH INVS CO IN | $11,592,000 | -0.3% | 1,185,260 | 0.0% | 0.12% | +7.3% | |
| OSH | OAK STR HEALTH INC | $11,483,000 | -27.4% | 270,000 | 0.0% | 0.12% | -22.1% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $9,892,000 | -0.2% | 991,224 | 0.0% | 0.10% | +7.5% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $9,875,000 | -0.3% | 989,520 | 0.0% | 0.10% | +7.5% | |
| EHTH | New | EHEALTH INC | $9,096,000 | – | 224,600 | +100.0% | 0.09% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $9,155,000 | -3.6% | 102,470 | +2.5% | 0.09% | +3.4% |
| SGFY | SIGNIFY HEALTH INC | $8,935,000 | -41.3% | 500,000 | 0.0% | 0.09% | -37.1% | |
| AZO | Buy | AUTOZONE INC | $8,853,000 | +13952.4% | 5,214 | +12314.3% | 0.09% | +8800.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,738,000 | – | 41,472 | +100.0% | 0.09% | – |
| New | SPIRE GLOBAL INC | $8,771,000 | – | 700,000 | +100.0% | 0.09% | – | |
| INNV | Buy | INNOVAGE HLDG CORP | $7,650,000 | -57.8% | 1,157,295 | +36.2% | 0.08% | -54.7% |
| HON | Buy | HONEYWELL INTL INC | $7,498,000 | +19.6% | 35,323 | +23.6% | 0.08% | +28.8% |
| FTNT | Buy | FORTINET INC | $7,135,000 | +60.1% | 24,431 | +30.5% | 0.07% | +71.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $6,700,000 | +96.7% | 385,718 | +83.4% | 0.07% | +112.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,476,000 | +18.3% | 67,689 | +5.1% | 0.06% | +27.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,223,000 | +109.4% | 30,039 | +708.8% | 0.06% | +125.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,100,000 | +156.3% | 85,946 | +206.8% | 0.06% | +181.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,006,000 | -22.1% | 37,191 | -20.5% | 0.06% | -15.3% |
| New | BATH & BODY WORKS INC | $5,796,000 | – | 91,956 | +100.0% | 0.06% | – | |
| XLNX | Buy | XILINX INC | $5,796,000 | +80.1% | 38,389 | +72.5% | 0.06% | +93.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,669,000 | +61.8% | 63,792 | +53.1% | 0.06% | +72.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,303,000 | – | 212,017 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,138,000 | – | 18,369 | +100.0% | 0.05% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,138,000 | +14.2% | 18,983 | +19.6% | 0.05% | +23.8% |
| ABT | Buy | ABBOTT LABS | $5,180,000 | +35.0% | 43,854 | +32.5% | 0.05% | +44.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $5,190,000 | – | 24,847 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE INC | $5,025,000 | +50.0% | 35,513 | +45.2% | 0.05% | +64.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,011,000 | -19.6% | 138,032 | -2.8% | 0.05% | -13.6% |
| New | OLAPLEX HLDGS INC | $4,900,000 | – | 200,000 | +100.0% | 0.05% | – | |
| HIBB | Buy | HIBBETT INC | $4,867,000 | +39.0% | 68,807 | +76.1% | 0.05% | +48.5% |
| WMT | Buy | WALMART INC | $4,813,000 | +4.8% | 34,533 | +6.1% | 0.05% | +14.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,819,000 | +135.0% | 54,251 | +141.6% | 0.05% | +157.9% |
| ETSY | Buy | ETSY INC | $4,779,000 | +2014.6% | 22,981 | +1991.1% | 0.05% | +2300.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,634,000 | +87.9% | 27,451 | +115.4% | 0.05% | +104.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,515,000 | +2340.5% | 37,694 | +1944.1% | 0.05% | +2200.0% |
| QCOM | Buy | QUALCOMM INC | $4,567,000 | +111.0% | 35,408 | +133.9% | 0.05% | +130.0% |
| MTCH | New | MATCH GROUP INC NEW | $4,253,000 | – | 27,093 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $4,124,000 | +96.9% | 43,085 | +104.7% | 0.04% | +110.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,134,000 | +37.9% | 66,932 | +53.8% | 0.04% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,193,000 | +55.7% | 37,091 | +60.0% | 0.04% | +68.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,114,000 | -39.2% | 185,807 | -24.5% | 0.04% | -35.9% |
| PZZA | New | PAPA JOHNS INTL INC | $4,080,000 | – | 32,125 | +100.0% | 0.04% | – |
| LOGI | Buy | LOGITECH INTL S A | $4,065,000 | +54.0% | 45,497 | +108.8% | 0.04% | +64.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,933,000 | -36.7% | 44,135 | -37.9% | 0.04% | -31.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,781,000 | +269.6% | 19,021 | +247.1% | 0.04% | +280.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,746,000 | -41.9% | 24,729 | -44.0% | 0.04% | -37.7% |
| NTNX | New | NUTANIX INCcl a | $3,544,000 | – | 94,008 | +100.0% | 0.04% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,595,000 | +52.5% | 204,245 | +53.9% | 0.04% | +63.6% |
| EMR | Buy | EMERSON ELEC CO | $3,342,000 | +438.2% | 35,482 | +450.3% | 0.03% | +466.7% |
| KO | New | COCA COLA CO | $3,344,000 | – | 63,736 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,419,000 | +210.5% | 1,279 | +183.6% | 0.03% | +240.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,357,000 | +529.8% | 3,377 | +482.2% | 0.03% | +580.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,309,000 | +367.4% | 132,377 | +407.2% | 0.03% | +371.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,274,000 | – | 18,052 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $3,247,000 | – | 6,695 | +100.0% | 0.03% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,245,000 | +316.0% | 21,205 | +293.7% | 0.03% | +371.4% |
| FOSL | Sell | FOSSIL GROUP INC | $3,208,000 | -29.3% | 270,716 | -14.8% | 0.03% | -25.6% |
| PRGO | Buy | PERRIGO CO PLC | $3,128,000 | +6555.3% | 66,083 | +6291.0% | 0.03% | – |
| DISCA | Buy | DISCOVERY INC | $3,126,000 | +190.5% | 123,184 | +251.3% | 0.03% | +220.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,140,000 | +407.3% | 19,388 | +384.8% | 0.03% | +433.3% |
| CSLT | CASTLIGHT HEALTH INCcl b | $3,036,000 | -40.3% | 1,933,637 | 0.0% | 0.03% | -35.4% | |
| FIVE | New | FIVE BELOW INC | $3,112,000 | – | 17,602 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $3,061,000 | – | 54,545 | +100.0% | 0.03% | – |
| PUBM | New | PUBMATIC INC | $3,093,000 | – | 117,381 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $3,059,000 | – | 57,412 | +100.0% | 0.03% | – |
| WING | Buy | WINGSTOP INC | $3,049,000 | +63.3% | 18,597 | +57.0% | 0.03% | +72.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,102,000 | +1780.0% | 153,704 | +1872.3% | 0.03% | +1450.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,967,000 | – | 50,994 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,957,000 | +105.2% | 20,205 | +125.5% | 0.03% | +114.3% |
| New | FRESHWORKS INC | $2,988,000 | – | 70,000 | +100.0% | 0.03% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $2,754,000 | -5.4% | 12,982 | -3.5% | 0.03% | +3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,818,000 | +21.6% | 1,187 | +12.1% | 0.03% | +27.3% |
| TPR | Buy | TAPESTRY INC | $2,680,000 | +10.0% | 72,396 | +29.2% | 0.03% | +17.4% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,632,000 | +112.6% | 39,859 | +87.7% | 0.03% | +125.0% |
| ILMN | Buy | ILLUMINA INC | $2,644,000 | +97.6% | 6,519 | +130.5% | 0.03% | +107.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,713,000 | -33.4% | 62,528 | -34.3% | 0.03% | -28.9% |
| C | Buy | CITIGROUP INC | $2,696,000 | +1296.9% | 38,414 | +1307.6% | 0.03% | +1250.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,584,000 | +5068.0% | 66,182 | +5640.0% | 0.03% | – |
| CIEN | Buy | CIENA CORP | $2,560,000 | +101.1% | 49,859 | +122.7% | 0.03% | +116.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,465,000 | +127.8% | 50,030 | +101.3% | 0.02% | +150.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,473,000 | +89.5% | 9,116 | +76.7% | 0.02% | +108.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,455,000 | +5014.6% | 146,759 | +5497.2% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,391,000 | +772.6% | 95,032 | +578.0% | 0.02% | +700.0% |
| ENDP | Buy | ENDO INTL PLC | $2,355,000 | +73.0% | 726,759 | +149.8% | 0.02% | +84.6% |
| XRX | New | XEROX HOLDINGS CORP | $2,292,000 | – | 113,610 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $2,226,000 | +469.3% | 8,207 | +412.6% | 0.02% | +450.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,195,000 | +46.0% | 21,633 | +50.8% | 0.02% | +57.1% |
| FLO | New | FLOWERS FOODS INC | $2,162,000 | – | 91,485 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $2,138,000 | – | 17,633 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $2,208,000 | – | 14,846 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $2,182,000 | -60.5% | 15,024 | -58.0% | 0.02% | -57.7% |
| RL | New | RALPH LAUREN CORPcl a | $2,169,000 | – | 19,534 | +100.0% | 0.02% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,176,000 | +946.2% | 78,120 | +1002.9% | 0.02% | +1000.0% |
| PLAN | Buy | ANAPLAN INC | $2,178,000 | +216.6% | 35,769 | +177.1% | 0.02% | +266.7% |
| NOW | Buy | SERVICENOW INC | $2,197,000 | +34.2% | 3,531 | +18.6% | 0.02% | +46.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,145,000 | – | 26,421 | +100.0% | 0.02% | – |
| DDS | Sell | DILLARDS INCcl a | $2,081,000 | -50.2% | 12,064 | -47.8% | 0.02% | -46.2% |
| PRI | Buy | PRIMERICA INC | $1,948,000 | +45.5% | 12,678 | +45.0% | 0.02% | +53.8% |
| TDC | Sell | TERADATA CORP DEL | $2,002,000 | -24.7% | 34,901 | -34.4% | 0.02% | -20.0% |
| DE | Buy | DEERE & CO | $2,013,000 | +164.9% | 6,009 | +179.0% | 0.02% | +185.7% |
| T | Sell | AT&T INC | $1,966,000 | -34.9% | 72,803 | -30.6% | 0.02% | -28.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,975,000 | -30.0% | 54,005 | -32.7% | 0.02% | -25.9% |
| WMB | Buy | WILLIAMS COS INC | $2,023,000 | +5223.7% | 77,997 | +5408.3% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,016,000 | +1462.8% | 68,170 | +1551.4% | 0.02% | +1900.0% |
| CSX | Buy | CSX CORP | $1,986,000 | +91.9% | 66,788 | +107.0% | 0.02% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,980,000 | +39.3% | 67,217 | +27.9% | 0.02% | +53.8% |
| A | New | AGILENT TECHNOLOGIES INC | $1,975,000 | – | 12,539 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,906,000 | -4.9% | 5,483 | -0.2% | 0.02% | 0.0% |
| JBL | Buy | JABIL INC | $1,841,000 | +128.1% | 31,546 | +127.1% | 0.02% | +137.5% |
| EAT | Buy | BRINKER INTL INC | $1,884,000 | -5.2% | 38,403 | +19.5% | 0.02% | 0.0% |
| YUM | New | YUM BRANDS INC | $1,849,000 | – | 15,121 | +100.0% | 0.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,849,000 | +3388.7% | 7,952 | +3372.5% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $1,857,000 | +124.5% | 10,969 | +131.0% | 0.02% | +137.5% |
| FLEX | New | FLEX LTDord | $1,890,000 | – | 106,882 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $1,909,000 | – | 8,705 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $1,851,000 | – | 104,003 | +100.0% | 0.02% | – |
| TNET | Buy | TRINET GROUP INC | $1,924,000 | +53.9% | 20,340 | +17.9% | 0.02% | +58.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,869,000 | – | 69,960 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $1,877,000 | +978.7% | 41,108 | +1356.7% | 0.02% | +850.0% |
| ABMD | Sell | ABIOMED INC | $1,741,000 | -29.0% | 5,347 | -31.9% | 0.02% | -21.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,789,000 | – | 14,975 | +100.0% | 0.02% | – |
| MIME | Buy | MIMECAST LTD | $1,751,000 | +38.0% | 27,530 | +15.1% | 0.02% | +50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,832,000 | -23.9% | 59,621 | -8.0% | 0.02% | -21.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,735,000 | -62.2% | 18,996 | -60.2% | 0.02% | -60.5% |
| MDT | Sell | MEDTRONIC PLC | $1,696,000 | -35.9% | 13,528 | -36.5% | 0.02% | -32.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,655,000 | +15.1% | 86,225 | +47.9% | 0.02% | +21.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,728,000 | +37.9% | 5,029 | +45.4% | 0.02% | +41.7% |
| BOX | Buy | BOX INCcl a | $1,707,000 | +16.4% | 72,106 | +25.6% | 0.02% | +21.4% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,538,000 | – | 252,115 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $1,592,000 | -95.8% | 5,583 | -95.7% | 0.02% | -95.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,632,000 | -20.4% | 16,173 | -17.8% | 0.02% | -15.8% |
| NEM | New | NEWMONT CORP | $1,550,000 | – | 28,543 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,559,000 | – | 9,461 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,570,000 | – | 13,078 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,583,000 | +65.6% | 37,147 | +68.0% | 0.02% | +77.8% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $1,554,000 | +21.8% | 38,316 | +14.9% | 0.02% | +33.3% |
| GM | Sell | GENERAL MTRS CO | $1,486,000 | -36.3% | 28,199 | -28.4% | 0.02% | -31.8% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,513,000 | -8.0% | 73,037 | +2.2% | 0.02% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,473,000 | +57.7% | 78,291 | +26.0% | 0.02% | +66.7% |
| HRB | New | BLOCK H & R INC | $1,495,000 | – | 59,803 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $1,449,000 | +192.1% | 23,476 | +183.2% | 0.02% | +200.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,486,000 | – | 27,073 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $1,524,000 | – | 21,765 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,473,000 | – | 3,913 | +100.0% | 0.02% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,479,000 | +94.6% | 24,103 | +91.1% | 0.02% | +114.3% |
| ZEN | Buy | ZENDESK INC | $1,418,000 | +140.7% | 12,179 | +198.7% | 0.01% | +133.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,348,000 | +30.6% | 13,463 | -3.1% | 0.01% | +40.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,341,000 | +1268.4% | 10,727 | +1261.3% | 0.01% | +1300.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,343,000 | – | 2,709 | +100.0% | 0.01% | – |
| CAL | Sell | CALERES INC | $1,380,000 | -26.7% | 62,121 | -9.9% | 0.01% | -22.2% |
| NLS | New | NAUTILUS INC | $1,412,000 | – | 151,686 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $1,371,000 | +272.6% | 28,360 | +241.8% | 0.01% | +366.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,423,000 | – | 11,586 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,343,000 | -7.1% | 22,369 | -7.3% | 0.01% | 0.0% |
| TER | New | TERADYNE INC | $1,381,000 | – | 12,649 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,356,000 | -34.6% | 5,666 | -27.5% | 0.01% | -26.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,362,000 | -24.6% | 6,723 | -30.7% | 0.01% | -17.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,381,000 | – | 31,711 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $1,335,000 | +458.6% | 2,067 | +410.4% | 0.01% | +550.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,245,000 | +3.9% | 73,880 | +36.1% | 0.01% | +18.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,276,000 | -22.4% | 2,180 | -39.8% | 0.01% | -13.3% |
| SPLK | New | SPLUNK INC | $1,273,000 | – | 8,798 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $1,302,000 | – | 3,420 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $1,266,000 | – | 31,317 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $1,320,000 | – | 18,909 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $1,282,000 | +150.9% | 18,850 | +206.9% | 0.01% | +160.0% |
| MTN | New | VAIL RESORTS INC | $1,284,000 | – | 3,844 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,298,000 | – | 32,851 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEW | $1,338,000 | -41.4% | 6,685 | -30.5% | 0.01% | -38.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,264,000 | +17.5% | 6,726 | -3.5% | 0.01% | +30.0% |
| ABBV | Sell | ABBVIE INC | $1,260,000 | -21.6% | 11,681 | -18.2% | 0.01% | -13.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,318,000 | -71.3% | 10,120 | -60.9% | 0.01% | -69.8% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,244,000 | – | 26,960 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,171,000 | +2623.3% | 850 | +2641.9% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,196,000 | +24.7% | 7,870 | +21.3% | 0.01% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $1,142,000 | +127.5% | 22,412 | +252.8% | 0.01% | +140.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $1,153,000 | – | 189,401 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $1,163,000 | +2807.5% | 23,063 | +2692.1% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $1,192,000 | – | 12,005 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,169,000 | -9.1% | 8,208 | -3.7% | 0.01% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $1,202,000 | – | 41,187 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATION | $1,179,000 | +597.6% | 11,466 | +628.5% | 0.01% | +500.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,179,000 | +12.4% | 28,356 | +4.2% | 0.01% | +20.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,239,000 | – | 14,712 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,211,000 | +2371.4% | 6,236 | +2262.1% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,180,000 | +110.7% | 156,641 | +197.4% | 0.01% | +140.0% |
| NTAP | Sell | NETAPP INC | $1,238,000 | +2.5% | 13,788 | -6.6% | 0.01% | +9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,232,000 | -35.5% | 15,693 | -39.8% | 0.01% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $1,190,000 | -1.4% | 20,592 | -12.6% | 0.01% | +9.1% |
| EIX | New | EDISON INTL | $1,180,000 | – | 21,266 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $1,222,000 | +3391.4% | 4,020 | +2653.4% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $1,160,000 | +189.3% | 27,578 | +204.8% | 0.01% | +200.0% |
| PH | New | PARKER-HANNIFIN CORP | $1,148,000 | – | 4,105 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $1,167,000 | +21.1% | 24,231 | +31.1% | 0.01% | +33.3% |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $1,227,000 | – | 528,775 | +100.0% | 0.01% | – | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,048,000 | +15.2% | 65,558 | +33.8% | 0.01% | +22.2% |
| SRE | New | SEMPRA | $1,071,000 | – | 8,469 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $1,108,000 | – | 19,254 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $1,079,000 | -5.8% | 21,145 | -8.1% | 0.01% | 0.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,096,000 | – | 55,913 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,080,000 | -7.6% | 17,521 | -11.1% | 0.01% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $1,075,000 | +1.1% | 119,086 | +12.5% | 0.01% | +10.0% |
| RDWR | Sell | RADWARE LTDord | $1,078,000 | -13.8% | 31,975 | -21.3% | 0.01% | -8.3% |
| GIS | New | GENERAL MLS INC | $1,078,000 | – | 18,027 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,070,000 | +261.5% | 31,839 | +318.7% | 0.01% | +266.7% |
| OXM | Sell | OXFORD INDS INC | $1,093,000 | -52.5% | 12,122 | -47.9% | 0.01% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,106,000 | -5.5% | 48,446 | -3.1% | 0.01% | 0.0% |
| VTOL | New | BRISTOW GROUP INC | $1,089,000 | – | 34,203 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,112,000 | – | 51,565 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcl a | $1,101,000 | -17.7% | 37,692 | -14.6% | 0.01% | -15.4% |
| PENN | New | PENN NATL GAMING INC | $1,123,000 | – | 15,498 | +100.0% | 0.01% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,067,000 | -12.3% | 40,835 | -21.3% | 0.01% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $1,084,000 | -9.1% | 521,072 | -20.1% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,098,000 | +471.9% | 20,336 | +519.1% | 0.01% | +450.0% |
| CARG | Sell | CARGURUS INC | $1,136,000 | +2.5% | 36,176 | -14.3% | 0.01% | +10.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,051,000 | – | 101,615 | +100.0% | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,102,000 | +3.8% | 20,206 | +13.1% | 0.01% | +10.0% |
| CNP | New | CENTERPOINT ENERGY INC | $1,111,000 | – | 45,178 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,140,000 | -40.0% | 15,875 | -45.9% | 0.01% | -38.9% |
| AVLR | New | AVALARA INC | $1,094,000 | – | 6,261 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,095,000 | +273.7% | 12,556 | +210.6% | 0.01% | +266.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,119,000 | -36.5% | 41,962 | -26.7% | 0.01% | -35.3% |
| CXW | New | CORECIVIC INC | $1,086,000 | – | 122,005 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $1,116,000 | – | 44,592 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $1,055,000 | – | 3,719 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $1,140,000 | – | 13,945 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $1,025,000 | +2.3% | 22,762 | +0.8% | 0.01% | +11.1% |
| AES | Buy | AES CORP | $1,015,000 | +294.9% | 44,444 | +351.6% | 0.01% | +400.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,002,000 | +5.3% | 6,631 | +7.5% | 0.01% | +11.1% |
| APA | New | APA CORPORATION | $968,000 | – | 45,157 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $984,000 | -68.2% | 8,446 | -78.8% | 0.01% | -65.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,002,000 | – | 40,500 | +100.0% | 0.01% | – |
| BRBR | Sell | BELLRING BRANDS INC | $1,036,000 | -17.8% | 33,695 | -16.3% | 0.01% | -16.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $979,000 | -23.8% | 155,446 | -4.4% | 0.01% | -16.7% |
| CIT | Sell | CIT GROUP INC | $1,032,000 | -9.2% | 19,872 | -9.7% | 0.01% | -9.1% |
| CC | Buy | CHEMOURS CO | $997,000 | +386.3% | 34,292 | +483.0% | 0.01% | +400.0% |
| CHWY | New | CHEWY INCcl a | $954,000 | – | 14,000 | +100.0% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $972,000 | +14.4% | 71,559 | +79.5% | 0.01% | +25.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,033,000 | -14.5% | 13,722 | -11.2% | 0.01% | -9.1% |
| CSGP | Buy | COSTAR GROUP INC | $993,000 | +75.1% | 11,538 | +68.6% | 0.01% | +100.0% |
| DVA | Sell | DAVITA INC | $987,000 | -6.0% | 8,488 | -2.6% | 0.01% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,019,000 | – | 27,845 | +100.0% | 0.01% | – |
| MD | Buy | MEDNAX INC | $1,001,000 | +3.2% | 35,212 | +9.5% | 0.01% | +11.1% |
| OI | New | O-I GLASS INC | $1,031,000 | – | 72,258 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $971,000 | +4.7% | 13,399 | +15.6% | 0.01% | +11.1% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,001,000 | +208.0% | 12,845 | +264.1% | 0.01% | +233.3% |
| PCAR | New | PACCAR INC | $1,035,000 | – | 13,114 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $1,017,000 | – | 23,648 | +100.0% | 0.01% | – |
| LUNG | Sell | PULMONX CORP | $980,000 | -36.2% | 27,245 | -21.7% | 0.01% | -28.6% |
| QRVO | Sell | QORVO INC | $957,000 | -33.5% | 5,722 | -22.2% | 0.01% | -28.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $944,000 | +353.8% | 8,331 | +293.2% | 0.01% | +400.0% |
| SO | Buy | SOUTHERN CO | $1,039,000 | +25.0% | 16,772 | +22.2% | 0.01% | +25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,035,000 | -44.4% | 15,580 | -43.9% | 0.01% | -41.2% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $974,000 | -33.1% | 47,950 | +37.9% | 0.01% | -28.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $959,000 | +125.1% | 2,449 | +47.8% | 0.01% | +150.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,031,000 | -24.3% | 18,835 | -19.8% | 0.01% | -23.1% |
| ESTC | New | ELASTIC N V | $977,000 | – | 6,559 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $880,000 | -20.6% | 38,752 | -22.2% | 0.01% | -10.0% |
| HUBS | Sell | HUBSPOT INC | $899,000 | +13.7% | 1,329 | -2.1% | 0.01% | +28.6% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $909,000 | -15.2% | 21,438 | +5.5% | 0.01% | -10.0% |
| MGA | Buy | MAGNA INTL INC | $863,000 | +1776.1% | 11,464 | +2202.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $856,000 | – | 9,397 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $861,000 | +208.6% | 10,541 | +157.7% | 0.01% | +200.0% |
| SGEN | Sell | SEAGEN INC | $843,000 | -48.0% | 4,967 | -51.6% | 0.01% | -40.0% |
| RRC | Buy | RANGE RES CORP | $927,000 | +178.4% | 40,948 | +106.0% | 0.01% | +200.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $928,000 | – | 3,310 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $872,000 | +379.1% | 4,299 | +359.3% | 0.01% | +350.0% |
| EXEL | Sell | EXELIXIS INC | $917,000 | -13.2% | 43,357 | -25.2% | 0.01% | -10.0% |
| SAIA | New | SAIA INC | $871,000 | – | 3,660 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $855,000 | – | 3,007 | +100.0% | 0.01% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $942,000 | -75.0% | 67,644 | -70.3% | 0.01% | -74.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $935,000 | +259.6% | 16,663 | +311.4% | 0.01% | +350.0% |
| BIIB | New | BIOGEN INC | $881,000 | – | 3,112 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $866,000 | – | 39,804 | +100.0% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INC | $855,000 | +182.2% | 3,300 | +180.4% | 0.01% | +200.0% |
| ALKS | Buy | ALKERMES PLC | $853,000 | +59.4% | 27,654 | +26.6% | 0.01% | +80.0% |
| ALLE | Buy | ALLEGION PLC | $884,000 | +1704.1% | 6,690 | +1806.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $906,000 | – | 12,281 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $871,000 | +1925.6% | 4,371 | +1825.6% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $874,000 | – | 7,320 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INC | $866,000 | -18.8% | 192,807 | +18.9% | 0.01% | -10.0% |
| HWM | New | HOWMET AEROSPACE INC | $872,000 | – | 27,946 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $851,000 | – | 3,573 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $849,000 | +2730.0% | 13,126 | +2386.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $879,000 | +46.0% | 4,666 | +51.0% | 0.01% | +50.0% |
| PDCO | Sell | PATTERSON COS INC | $767,000 | -35.0% | 25,439 | -34.5% | 0.01% | -27.3% |
| RRR | New | RED ROCK RESORTS INCcl a | $826,000 | – | 16,119 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $756,000 | – | 2,957 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $754,000 | +257.3% | 32,031 | +258.4% | 0.01% | +300.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $805,000 | -46.3% | 4,361 | -47.8% | 0.01% | -42.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $828,000 | -31.6% | 5,386 | -9.3% | 0.01% | -27.3% |
| AL | Buy | AIR LEASE CORPcl a | $788,000 | +225.6% | 20,035 | +246.2% | 0.01% | +300.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $791,000 | +73.1% | 24,081 | +124.7% | 0.01% | +100.0% |
| TRV | New | TRAVELERS COMPANIES INC | $820,000 | – | 5,395 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $824,000 | – | 4,877 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $786,000 | -25.5% | 1,080 | -26.2% | 0.01% | -20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $760,000 | +280.0% | 9,229 | +292.9% | 0.01% | +300.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $765,000 | – | 34,130 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $752,000 | -98.5% | 3,983 | -98.6% | 0.01% | -98.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $777,000 | +208.3% | 1,167 | +183.3% | 0.01% | +300.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $789,000 | -15.8% | 14,251 | -8.8% | 0.01% | -11.1% |
| SPWR | Buy | SUNPOWER CORP | $758,000 | +181.8% | 33,426 | +262.8% | 0.01% | +166.7% |
| LLY | Buy | LILLY ELI & CO | $770,000 | +123.8% | 3,331 | +122.4% | 0.01% | +166.7% |
| GMED | Sell | GLOBUS MED INCcl a | $807,000 | -4.8% | 10,533 | -3.7% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $800,000 | +277.4% | 9,906 | +199.7% | 0.01% | +300.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $798,000 | +2750.0% | 10,287 | +2524.2% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $788,000 | +131.1% | 20,338 | +107.7% | 0.01% | +166.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $771,000 | +270.7% | 16,233 | +262.3% | 0.01% | +300.0% |
| NTGR | Sell | NETGEAR INC | $691,000 | -69.6% | 21,647 | -63.5% | 0.01% | -66.7% |
| EVH | New | EVOLENT HEALTH INCcl a | $655,000 | – | 21,130 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $698,000 | +424.8% | 10,407 | +386.5% | 0.01% | +600.0% |
| VEEV | New | VEEVA SYS INC | $707,000 | – | 2,454 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COcl a | $681,000 | +264.2% | 11,014 | +235.8% | 0.01% | +250.0% |
| OLN | Buy | OLIN CORP | $704,000 | +360.1% | 14,597 | +341.4% | 0.01% | +600.0% |
| FICO | Buy | FAIR ISAAC CORP | $739,000 | +207.9% | 1,858 | +289.5% | 0.01% | +250.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $698,000 | +2151.6% | 1,645 | +1790.8% | 0.01% | – |
| SSYS | Buy | STRATASYS LTD | $660,000 | +193.3% | 30,651 | +252.7% | 0.01% | +250.0% |
| WBT | New | WELBILT INC | $688,000 | – | 29,589 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $714,000 | -75.4% | 527 | -73.5% | 0.01% | -74.1% |
| WFC | Buy | WELLS FARGO CO NEW | $739,000 | +2448.3% | 15,922 | +2360.9% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $671,000 | +132.2% | 8,081 | +116.4% | 0.01% | +133.3% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $719,000 | -84.5% | 624,998 | 0.0% | 0.01% | -83.7% | |
| NLOK | Sell | NORTONLIFELOCK INC | $695,000 | -24.3% | 27,453 | -18.6% | 0.01% | -22.2% |
| MAS | Buy | MASCO CORP | $650,000 | +119.6% | 11,703 | +133.1% | 0.01% | +133.3% |
| MTB | New | M & T BK CORP | $690,000 | – | 4,621 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $703,000 | – | 4,855 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $668,000 | +309.8% | 11,259 | +326.8% | 0.01% | +250.0% |
| SONO | Buy | SONOS INC | $571,000 | +1292.7% | 17,646 | +1409.5% | 0.01% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $570,000 | +206.5% | 24,751 | +242.3% | 0.01% | +200.0% |
| SLM | Sell | SLM CORP | $619,000 | -56.2% | 35,195 | -47.8% | 0.01% | -53.8% |
| WAFD | Buy | WASHINGTON FED INC | $620,000 | +282.7% | 18,062 | +254.8% | 0.01% | +200.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $609,000 | +534.4% | 20,591 | +590.5% | 0.01% | +500.0% |
| EGHT | Buy | 8X8 INC NEW | $635,000 | +203.8% | 27,144 | +260.2% | 0.01% | +200.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $616,000 | – | 5,533 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $575,000 | -41.0% | 4,517 | -37.2% | 0.01% | -33.3% |
| DCI | New | DONALDSON INC | $575,000 | – | 10,020 | +100.0% | 0.01% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $592,000 | +187.4% | 55,523 | +349.2% | 0.01% | +200.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $602,000 | -36.8% | 49,973 | +11.1% | 0.01% | -33.3% |
| OZK | Buy | BANK OZK | $643,000 | +331.5% | 14,961 | +324.3% | 0.01% | +500.0% |
| CTRN | New | CITI TRENDS INC | $602,000 | – | 8,253 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $560,000 | -86.2% | 1,597 | -87.5% | 0.01% | -84.2% |
| CGC | Buy | CANOPY GROWTH CORP | $586,000 | +2341.7% | 42,290 | +4091.3% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $611,000 | – | 9,249 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $601,000 | +2.0% | 7,890 | -0.6% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $628,000 | -45.9% | 6,043 | -51.5% | 0.01% | -45.5% |
| OMCL | Buy | OMNICELL COM | $582,000 | +141.5% | 3,922 | +146.5% | 0.01% | +200.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $634,000 | +142.9% | 8,950 | +163.8% | 0.01% | +200.0% |
| ICUI | Sell | ICU MED INC | $566,000 | -67.0% | 2,427 | -70.9% | 0.01% | -62.5% |
| TFC | Buy | TRUIST FINL CORP | $617,000 | +14.0% | 10,519 | +8.0% | 0.01% | +20.0% |
| BPOP | New | POPULAR INC | $553,000 | – | 7,126 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $636,000 | – | 20,752 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORP | $642,000 | -37.2% | 1,919 | -39.2% | 0.01% | -40.0% |
| GLW | Buy | CORNING INC | $624,000 | +1500.0% | 17,090 | +1685.8% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $591,000 | – | 16,753 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $606,000 | – | 32,663 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $583,000 | – | 5,786 | +100.0% | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $529,000 | -45.5% | 5,861 | -42.4% | 0.01% | -44.4% |
| WHR | New | WHIRLPOOL CORP | $523,000 | – | 2,566 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $451,000 | -16.6% | 5,833 | -10.0% | 0.01% | 0.0% |
| ADNT | New | ADIENT PLC | $530,000 | – | 12,791 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $453,000 | +1158.3% | 6,185 | +1188.5% | 0.01% | – |
| ANSS | New | ANSYS INC | $523,000 | – | 1,537 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $530,000 | -51.6% | 7,570 | -47.7% | 0.01% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $452,000 | -41.8% | 7,392 | -41.3% | 0.01% | -28.6% |
| FBC | Sell | FLAGSTAR BANCORP INC | $463,000 | -62.0% | 9,115 | -68.4% | 0.01% | -54.5% |
| FDS | New | FACTSET RESH SYS INC | $544,000 | – | 1,379 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $520,000 | – | 22,570 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $461,000 | – | 14,460 | +100.0% | 0.01% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $480,000 | -68.5% | 7,007 | -68.6% | 0.01% | -64.3% |
| SCI | New | SERVICE CORP INTL | $544,000 | – | 9,023 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $527,000 | -2.2% | 5,986 | +9.1% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $509,000 | +346.5% | 4,893 | +328.1% | 0.01% | +400.0% |
| STMP | Buy | STAMPS COM INC | $456,000 | +67.0% | 1,382 | +1.5% | 0.01% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INC | $529,000 | +1411.4% | 10,689 | +1621.3% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $504,000 | – | 45,280 | +100.0% | 0.01% | – |
| NEWR | Sell | NEW RELIC INC | $513,000 | -54.0% | 7,154 | -57.0% | 0.01% | -50.0% |
| VTRS | New | VIATRIS INC | $377,000 | – | 27,790 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $361,000 | +154.2% | 2,169 | +147.0% | 0.00% | +300.0% |
| LSTR | Sell | LANDSTAR SYS INC | $420,000 | -70.5% | 2,660 | -70.5% | 0.00% | -69.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $357,000 | – | 17,762 | +100.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $412,000 | +121.5% | 1,544 | +52.0% | 0.00% | +100.0% |
| BYND | Buy | BEYOND MEAT INC | $350,000 | +414.7% | 3,323 | +672.8% | 0.00% | +300.0% |
| VMC | Buy | VULCAN MATLS CO | $431,000 | +573.4% | 2,550 | +592.9% | 0.00% | +300.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $378,000 | +1045.5% | 999 | +1061.6% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $386,000 | – | 2,862 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $377,000 | – | 2,515 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $380,000 | – | 1,818 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $364,000 | – | 2,867 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $356,000 | +641.7% | 4,129 | +807.5% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $385,000 | – | 3,837 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $400,000 | -60.2% | 5,146 | -54.6% | 0.00% | -55.6% |
| TCOM | New | TRIP COM GROUP LTDads | $372,000 | – | 12,102 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $432,000 | +134.8% | 5,504 | +132.2% | 0.00% | +100.0% |
| POOL | Sell | POOL CORP | $416,000 | -24.4% | 957 | -20.2% | 0.00% | -20.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $440,000 | – | 20,043 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $427,000 | – | 4,774 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $349,000 | +5.1% | 6,469 | +6.6% | 0.00% | +33.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $389,000 | – | 15,098 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $364,000 | – | 1,849 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $440,000 | – | 9,076 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $373,000 | – | 1,442 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $422,000 | – | 5,984 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $367,000 | -78.4% | 3,923 | -74.6% | 0.00% | -75.0% |
| PLCE | New | CHILDRENS PL INC NEW | $446,000 | – | 5,923 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $357,000 | +320.0% | 12,054 | +354.2% | 0.00% | +300.0% |
| CHE | Buy | CHEMED CORP NEW | $416,000 | +101.9% | 894 | +105.5% | 0.00% | +100.0% |
| MASI | Sell | MASIMO CORP | $284,000 | +11.4% | 1,048 | -0.3% | 0.00% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $327,000 | -24.0% | 3,343 | -32.6% | 0.00% | -25.0% |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $296,000 | -92.4% | 395,086 | 0.0% | 0.00% | -91.7% | |
| FLR | New | FLUOR CORP NEW | $300,000 | – | 18,784 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $248,000 | -0.8% | 1,801 | -2.5% | 0.00% | +50.0% |
| IMO | New | IMPERIAL OIL LTD | $282,000 | – | 8,936 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $343,000 | – | 6,628 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $280,000 | +35.9% | 4,014 | +37.1% | 0.00% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC | $322,000 | -55.5% | 757 | -57.0% | 0.00% | -57.1% |
| BRC | New | BRADY CORPcl a | $344,000 | – | 6,785 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $279,000 | -81.9% | 1,348 | -80.5% | 0.00% | -80.0% |
| AVT | New | AVNET INC | $310,000 | – | 8,385 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $316,000 | – | 3,764 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $277,000 | – | 4,243 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $341,000 | – | 1,558 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $291,000 | – | 6,595 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $254,000 | -8.3% | 2,486 | +11.7% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $318,000 | +439.0% | 3,954 | +440.9% | 0.00% | +200.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $305,000 | – | 105,816 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $273,000 | -75.3% | 3,430 | -56.5% | 0.00% | -70.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $297,000 | – | 490 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $313,000 | – | 4,132 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $293,000 | +1527.8% | 5,858 | +1927.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $346,000 | -46.1% | 7,711 | -37.8% | 0.00% | -50.0% |
| NATI | New | NATIONAL INSTRS CORP | $306,000 | – | 7,795 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $271,000 | -28.1% | 1,316 | -33.8% | 0.00% | -25.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $253,000 | – | 590 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $344,000 | – | 2,623 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $316,000 | +2006.7% | 16,226 | +2293.2% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $304,000 | -79.7% | 1,182 | -77.9% | 0.00% | -78.6% |
| TEN | New | TENNECO INC | $252,000 | – | 17,669 | +100.0% | 0.00% | – |
| RH | New | RH | $239,000 | – | 359 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $193,000 | -86.8% | 2,305 | -87.0% | 0.00% | -85.7% |
| PRLB | Buy | PROTO LABS INC | $169,000 | +412.1% | 2,536 | +602.5% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $245,000 | -60.1% | 3,386 | -56.0% | 0.00% | -66.7% |
| EQT | New | EQT CORP | $181,000 | – | 8,852 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $225,000 | +114.3% | 2,233 | +60.5% | 0.00% | +100.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $176,000 | – | 9,168 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $162,000 | -28.0% | 2,781 | -18.1% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $163,000 | -57.6% | 5,023 | -51.4% | 0.00% | -50.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $201,000 | +53.4% | 2,480 | +68.7% | 0.00% | +100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $152,000 | +133.8% | 14,795 | +274.8% | 0.00% | +100.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $217,000 | – | 817 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $231,000 | – | 8,175 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $196,000 | -72.2% | 1,276 | -72.8% | 0.00% | -71.4% |
| MSCI | Buy | MSCI INC | $158,000 | +236.2% | 259 | +191.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $202,000 | +573.3% | 6,156 | +528.8% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $188,000 | – | 8,105 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $225,000 | – | 6,901 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $175,000 | – | 3,024 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $156,000 | +31.1% | 1,421 | +21.8% | 0.00% | +100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $211,000 | -51.3% | 80,428 | -1.5% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INC | $175,000 | +1.7% | 720 | -13.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $227,000 | -41.6% | 10,509 | -37.6% | 0.00% | -50.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $189,000 | +130.5% | 7,675 | +110.7% | 0.00% | +100.0% |
| MTDR | New | MATADOR RES CO | $234,000 | – | 6,152 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $232,000 | +465.9% | 4,740 | +324.4% | 0.00% | – |
| ACM | New | AECOM | $198,000 | – | 3,130 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $226,000 | -89.3% | 1,175 | -87.9% | 0.00% | -90.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $157,000 | -4.3% | 6,276 | -9.5% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $224,000 | -90.3% | 601 | -90.1% | 0.00% | -90.9% |
| TRMB | New | TRIMBLE INC | $223,000 | – | 2,707 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $240,000 | +8.1% | 2,011 | +27.4% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $159,000 | – | 4,689 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $232,000 | – | 3,577 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $219,000 | +87.2% | 2,552 | +114.1% | 0.00% | +100.0% |
| AVNS | Sell | AVANOS MED INC | $159,000 | -81.7% | 5,107 | -78.7% | 0.00% | -75.0% |
| NTRS | New | NORTHERN TR CORP | $165,000 | – | 1,528 | +100.0% | 0.00% | – |
| Sell | BRP INC | $174,000 | +6.1% | 1,883 | -10.0% | 0.00% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE | $193,000 | +25.3% | 1,929 | +28.8% | 0.00% | +100.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $166,000 | – | 395 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $218,000 | -51.1% | 1,572 | -65.8% | 0.00% | -50.0% |
| VRNT | New | VERINT SYS INC | $150,000 | – | 3,354 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $149,000 | -93.3% | 545 | -93.2% | 0.00% | -90.5% |
| CF | Sell | CF INDS HLDGS INC | $227,000 | -82.1% | 4,069 | -83.5% | 0.00% | -83.3% |
| LEA | Sell | LEAR CORP | $212,000 | -83.1% | 1,358 | -81.0% | 0.00% | -83.3% |
| WU | Sell | WESTERN UN CO | $151,000 | -34.6% | 7,468 | -25.7% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $216,000 | – | 35,696 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $146,000 | +151.7% | 2,948 | +140.3% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $75,000 | -79.9% | 249 | -78.8% | 0.00% | -75.0% |
| MAT | Buy | MATTEL INC | $68,000 | +44.7% | 3,654 | +54.8% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $76,000 | -82.2% | 1,008 | -81.6% | 0.00% | -75.0% |
| KSS | New | KOHLS CORP | $101,000 | – | 2,140 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $65,000 | – | 3,007 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $145,000 | – | 848 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $119,000 | – | 2,061 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $79,000 | – | 222 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $138,000 | – | 717 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $57,000 | – | 1,387 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $144,000 | -87.2% | 3,029 | -88.8% | 0.00% | -90.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $104,000 | -91.9% | 634 | -91.9% | 0.00% | -91.7% |
| HP | New | HELMERICH & PAYNE INC | $96,000 | – | 3,492 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $109,000 | -98.0% | 6,381 | -97.9% | 0.00% | -98.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $81,000 | -80.3% | 133 | -81.7% | 0.00% | -75.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $79,000 | -94.2% | 666 | -94.5% | 0.00% | -92.3% |
| KIDS | New | ORTHOPEDIATRICS CORP | $73,000 | – | 1,115 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $75,000 | +33.9% | 8,013 | +67.7% | 0.00% | 0.0% |
| PRFT | New | PERFICIENT INC | $139,000 | – | 1,200 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $89,000 | – | 558 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $100,000 | -95.8% | 2,184 | -95.0% | 0.00% | -95.5% |
| QDEL | Sell | QUIDEL CORP | $119,000 | -87.9% | 841 | -89.1% | 0.00% | -88.9% |
| RPD | New | RAPID7 INC | $63,000 | – | 557 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $70,000 | – | 1,051 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $96,000 | -94.6% | 1,739 | -95.1% | 0.00% | -94.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $88,000 | +114.6% | 185 | +110.2% | 0.00% | – |
| SIBN | New | SI-BONE INC | $66,000 | – | 3,076 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $130,000 | – | 1,061 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $119,000 | -16.8% | 21,566 | -14.6% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP | $97,000 | – | 745 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $123,000 | -80.8% | 2,526 | -80.9% | 0.00% | -83.3% |
| THS | Buy | TREEHOUSE FOODS INC | $73,000 | +73.8% | 1,832 | +94.9% | 0.00% | – |
| TWOU | Sell | 2U INC | $89,000 | -90.7% | 2,663 | -88.4% | 0.00% | -88.9% |
| ULTA | New | ULTA BEAUTY INC | $86,000 | – | 237 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $74,000 | -96.6% | 409 | -96.1% | 0.00% | -95.0% |
| VALE | New | VALE S Asponsored ads | $90,000 | – | 6,431 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $77,000 | – | 2,474 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $94,000 | – | 357 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $77,000 | -93.2% | 806 | -92.9% | 0.00% | -90.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $117,000 | -85.3% | 2,633 | -85.3% | 0.00% | -85.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $84,000 | -96.4% | 1,259 | -96.0% | 0.00% | -95.5% |
| WW | New | WW INTL INC | $55,000 | – | 3,008 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $96,000 | -92.2% | 1,211 | -91.7% | 0.00% | -91.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $108,000 | -82.0% | 1,230 | -74.9% | 0.00% | -83.3% |
| ZS | Sell | ZSCALER INC | $109,000 | -58.2% | 415 | -65.6% | 0.00% | -50.0% |
| ACN | New | ACCENTURE PLC IRELAND | $91,000 | – | 283 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $54,000 | -94.9% | 1,039 | -95.0% | 0.00% | -90.0% |
| IVZ | Sell | INVESCO LTD | $118,000 | -71.1% | 4,877 | -68.1% | 0.00% | -75.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $77,000 | – | 2,584 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $125,000 | – | 1,443 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $76,000 | – | 1,262 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $69,000 | – | 592 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $120,000 | – | 1,521 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $79,000 | -75.5% | 3,803 | -59.7% | 0.00% | -66.7% |
| ATEC | New | ALPHATEC HLDGS INC | $111,000 | – | 9,076 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $55,000 | – | 4,139 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $133,000 | – | 2,262 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $77,000 | -86.3% | 6,723 | -80.9% | 0.00% | -80.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $92,000 | – | 496 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $112,000 | -94.5% | 8,157 | -94.6% | 0.00% | -94.7% |
| CDW | Exit | CDW CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -106 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -859 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,921 | -100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $15,000 | -94.5% | 125 | -94.9% | 0.00% | -100.0% |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -333 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -519 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,077 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -552 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,171 | -100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $41,000 | – | 138 | +100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -2,087 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -173 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -317 | -100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $39,000 | +69.6% | 126 | +147.1% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -280 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -189 | -100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $21,000 | – | 450 | +100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -767 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -595 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $14,000 | +100.0% | 811 | +167.7% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $15,000 | – | 953 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,216 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -278 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -243 | -100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $42,000 | -95.7% | 2,827 | -94.2% | 0.00% | -100.0% |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -384 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -9,148 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -794 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,212 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -803 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,609 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,534 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -3,012 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,493 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -2,598 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -933 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,274 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -14,622 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -526 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,883 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -48,893 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -724 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -7,327 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -2,496 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,929 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -7,383 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,554 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,881 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -882 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -35,237 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -3,592 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -4,324 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -270 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -3,298 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,466 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -8,702 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,149 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -506 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,729 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -13,527 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -642 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -211 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -717 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,799 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,336 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -1,108 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,656 | -100.0% | -0.00% | – |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -9,552 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -2,882 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -6,748 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,671 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,868 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -1,637 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -5,736 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,156 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -3,910 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -553 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,124 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -8,393 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -8,522 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,455 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -2,530 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,654 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -11,199 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,274 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -326 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,808 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -334 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -9,954 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -18,712 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,531 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,464 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,752 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,455 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,276 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,940 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -872 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,963 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -1,879 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -11,188 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -273 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,538 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,150 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -48,591 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -6,466 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -822 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,670 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,686 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,358 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -35,869 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,647 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,113 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -940 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,214 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,922 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,850 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,533 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,012 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,267 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -12,356 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,279 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,670 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -724 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -44,879 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,172 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,635 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -876 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,251 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,945 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,347 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -9,462 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -17,817 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,635 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,819 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,501 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -15,167 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,381 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,033 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,987 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,408 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,536 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,505 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,164 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -13,755 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -9,529 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,484 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,018 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,390 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -193,055 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,577 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -30,353 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -33,751 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -10,122 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -12,669 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,265 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,370 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,821 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,825 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -77,116 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,926 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,285 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,399 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -29,115 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,028 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -29,156 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -26,345 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -52,870 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -28,401 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,631 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,394 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,639 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,712 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,671 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -47,091 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,473 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -8,564 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,277 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -22,957 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,691 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -420,716 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -13,814 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -106,725 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -13,729 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -16,197 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -22,948 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,529 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -23,298 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,769 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -44,529 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -28,960 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,311 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -10,537 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -23,042 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -17,884 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,018 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,199 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -56,873 | -100.0% | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -148,653 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,483 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -42,139 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -39,415 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,922 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,234 | -100.0% | -0.02% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -356,309 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -56,713 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -47,209 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -45,704 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11,420 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,696 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -7,950 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -24,050 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,463 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,442 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -46,614 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,247 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -217,486 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -80,685 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -19,676 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,587 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -35,125 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,771 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,434 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,538 | -100.0% | -0.04% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -528,775 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -127,899 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -44,167 | -100.0% | -0.06% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -750,000 | -100.0% | -0.07% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -742,097 | -100.0% | -0.08% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -87,270 | -100.0% | -0.09% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -1,234,917 | -100.0% | -0.12% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -1,709,092 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -334,155 | -100.0% | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -202,690 | -100.0% | -0.23% | – |
| AON | Exit | AON PLCcall | $0 | – | -106,800 | -100.0% | -0.24% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -431,616 | -100.0% | -0.24% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -2,637,836 | -100.0% | -0.25% | – |
| AJAX | Exit | AJAX I | $0 | – | -3,030,307 | -100.0% | -0.28% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -631,147 | -100.0% | -0.32% | – |
| AON | Exit | AON PLC | $0 | – | -215,281 | -100.0% | -0.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -450,109 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.