$8.85 Billion is the total value of MAVERICK CAPITAL LTD's 308 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $2,785,047,000 | -4.5% | 94,793,985 | -9.5% | 31.47% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $309,967,000 | +23.1% | 92,962 | +21.3% | 3.50% | +38.0% |
| MSFT | Sell | MICROSOFT CORP | $302,275,000 | +17.1% | 898,772 | -1.8% | 3.42% | +31.2% |
| NFLX | Buy | NETFLIX INC | $255,159,000 | +13.8% | 423,542 | +15.3% | 2.88% | +27.5% |
| EEM | Sell | ISHARES TRput | $250,356,000 | -17.2% | 5,125,000 | -14.6% | 2.83% | -7.2% |
| V | Buy | VISA INC | $242,323,000 | +50.3% | 1,118,192 | +54.5% | 2.74% | +68.4% |
| JLL | Buy | JONES LANG LASALLE INC | $236,384,000 | +10.6% | 877,641 | +1.9% | 2.67% | +23.9% |
| QQQ | Sell | INVESCO QQQ TRput | $234,732,000 | -27.1% | 590,000 | -34.4% | 2.65% | -18.4% |
| FB | Buy | META PLATFORMS INCcl a | $202,342,000 | +14.2% | 601,581 | +15.2% | 2.29% | +27.9% |
| LRCX | Buy | LAM RESEARCH CORP | $201,241,000 | +30.5% | 279,832 | +3.3% | 2.27% | +46.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $185,809,000 | +11.1% | 64,214 | +2.3% | 2.10% | +24.5% |
| TMUS | Buy | T-MOBILE US INC | $161,457,000 | +5.5% | 1,392,115 | +16.2% | 1.82% | +18.2% |
| OSH | Buy | OAK STR HEALTH INC | $140,021,000 | +1119.4% | 4,225,127 | +1464.9% | 1.58% | +1263.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $135,324,000 | +24.2% | 3,227,390 | +32.7% | 1.53% | +39.1% |
| AMAT | Buy | APPLIED MATLS INC | $128,647,000 | +24.9% | 817,530 | +2.2% | 1.45% | +39.9% |
| CCK | Buy | CROWN HLDGS INC | $126,268,000 | +10.2% | 1,141,454 | +0.4% | 1.43% | +23.5% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $123,808,000 | -12.0% | 7,855,824 | 0.0% | 1.40% | -1.3% | |
| HUM | Buy | HUMANA INC | $117,661,000 | +20.2% | 253,657 | +0.9% | 1.33% | +34.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $114,663,000 | +4.5% | 6,034,875 | +83.1% | 1.30% | +17.2% |
| CVNA | Buy | CARVANA COcl a | $109,172,000 | +16.7% | 470,994 | +51.8% | 1.23% | +30.9% |
| WDAY | Sell | WORKDAY INCcl a | $108,428,000 | +6.5% | 396,909 | -2.6% | 1.22% | +19.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $105,172,000 | +123.8% | 1,580,819 | +160.3% | 1.19% | +150.6% |
| XP | Sell | XP INCcl a | $86,620,000 | -38.9% | 3,013,906 | -14.6% | 0.98% | -31.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $83,158,000 | -27.8% | 371,505 | -15.8% | 0.94% | -19.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $81,159,000 | -23.1% | 1,848,729 | -29.9% | 0.92% | -13.8% |
| MELI | Buy | MERCADOLIBRE INC | $81,157,000 | +8.7% | 60,188 | +35.3% | 0.92% | +21.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $78,663,000 | -25.0% | 5,822,604 | -0.3% | 0.89% | -15.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $76,695,000 | -5.9% | 479,077 | -7.8% | 0.87% | +5.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $74,864,000 | +3827.8% | 208,349 | +3699.9% | 0.85% | +4352.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $74,659,000 | -19.7% | 131,660 | -18.5% | 0.84% | -9.9% |
| CANO | CANO HEALTH INC | $74,399,000 | -29.7% | 8,350,000 | 0.0% | 0.84% | -21.3% | |
| SEER | Sell | SEER INC | $71,393,000 | -61.8% | 3,129,889 | -42.2% | 0.81% | -57.2% |
| SE | Buy | SEA LTDsponsord ads | $70,623,000 | -14.0% | 315,692 | +22.6% | 0.80% | -3.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $66,673,000 | +7.8% | 1,485,578 | +3.6% | 0.75% | +20.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $59,620,000 | +21.5% | 738,057 | +2.2% | 0.67% | +36.2% |
| BLL | Buy | BALL CORP | $57,461,000 | +8.6% | 596,869 | +1.5% | 0.65% | +21.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $55,558,000 | -13.0% | 164,010 | -22.3% | 0.63% | -2.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $54,785,000 | +50.4% | 303,151 | +36.4% | 0.62% | +68.7% |
| USFD | New | US FOODS HLDG CORP | $54,277,000 | – | 1,558,350 | +100.0% | 0.61% | – |
| New | RIVIAN AUTOMOTIVE INC | $51,845,000 | – | 500,000 | +100.0% | 0.59% | – | |
| CACC | CREDIT ACCEP CORP MICHput | $46,418,000 | +17.5% | 67,500 | 0.0% | 0.52% | +31.9% | |
| IS | IRONSOURCE LTD | $46,440,000 | -28.8% | 6,000,000 | 0.0% | 0.52% | -20.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $44,340,000 | +612.5% | 150,760 | +401.9% | 0.50% | +695.2% |
| LIVN | Sell | LIVANOVA PLC | $44,154,000 | +4.1% | 505,024 | -5.7% | 0.50% | +16.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $42,657,000 | -19.1% | 1,276,024 | -9.3% | 0.48% | -9.4% |
| NFLX | Sell | NETFLIX INCcall | $42,171,000 | -67.1% | 70,000 | -66.7% | 0.48% | -63.1% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $41,367,000 | -16.6% | 1,894,966 | +14.1% | 0.47% | -6.6% |
| AHCO | Buy | ADAPTHEALTH CORP | $39,862,000 | +6.8% | 1,629,686 | +1.7% | 0.45% | +19.7% |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $39,607,000 | +1.6% | 3,956,790 | 0.0% | 0.45% | +14.0% | |
| TWLO | Buy | TWILIO INCcl a | $37,147,000 | +10.2% | 141,061 | +33.5% | 0.42% | +23.5% |
| CRIS | Buy | CURIS INC | $37,083,000 | -37.5% | 7,790,478 | +2.8% | 0.42% | -29.9% |
| CCC INTELLIGENT SOLUTIONS HL | $35,740,000 | +8.4% | 3,137,836 | 0.0% | 0.40% | +21.3% | ||
| CMAX | Buy | CAREMAX INC | $33,152,000 | -20.5% | 4,316,684 | +0.0% | 0.38% | -10.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $33,086,000 | +10.2% | 254,489 | +2.4% | 0.37% | +23.4% |
| Buy | INSTRUCTURE HLDGS INC | $30,443,000 | +7.8% | 1,269,500 | +1.6% | 0.34% | +20.7% | |
| New | HASHICORP INC | $29,588,000 | – | 325,000 | +100.0% | 0.33% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $29,310,000 | -0.3% | 3,000,000 | 0.0% | 0.33% | +11.8% | |
| CFLT | Buy | CONFLUENT INC | $27,296,000 | +30.7% | 358,030 | +2.3% | 0.31% | +46.0% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $26,323,000 | -0.5% | 2,672,349 | 0.0% | 0.30% | +11.2% | |
| DDOG | New | DATADOG INC | $24,568,000 | – | 137,940 | +100.0% | 0.28% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $23,957,000 | -10.5% | 65,400 | -12.0% | 0.27% | +0.4% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $23,216,000 | -0.1% | 2,381,170 | 0.0% | 0.26% | +12.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $21,005,000 | +393.9% | 158,830 | +486.2% | 0.24% | +451.2% |
| ASML | Buy | ASML HOLDING N V | $17,761,000 | +10.0% | 22,309 | +2.9% | 0.20% | +23.3% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $17,563,000 | +12.2% | 5,593,389 | +75.2% | 0.20% | +25.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $15,649,000 | +32.8% | 604,908 | +21.0% | 0.18% | +48.7% |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $15,240,000 | +1.5% | 1,500,000 | 0.0% | 0.17% | +13.9% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $14,581,000 | -0.3% | 1,478,793 | 0.0% | 0.16% | +12.2% | |
| PANA | PANACEA ACQUISITION CORP II | $13,437,000 | -0.7% | 1,385,250 | 0.0% | 0.15% | +11.8% | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $12,120,000 | – | 1,200,000 | +100.0% | 0.14% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $11,663,000 | +0.6% | 1,185,260 | 0.0% | 0.13% | +12.8% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $9,912,000 | +0.2% | 991,224 | 0.0% | 0.11% | +12.0% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $9,836,000 | -0.4% | 989,520 | 0.0% | 0.11% | +11.0% | |
| Sell | CARIBOU BIOSCIENCES INC | $9,748,000 | -55.3% | 652,542 | -31.5% | 0.11% | -50.0% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $9,437,000 | -38.1% | 1,056,786 | 0.0% | 0.11% | -30.5% | |
| DLO | DLOCAL LTD | $8,566,000 | -34.6% | 240,000 | 0.0% | 0.10% | -26.5% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $8,415,000 | -8.1% | 105,230 | +2.7% | 0.10% | +3.3% |
| SGFY | SIGNIFY HEALTH INC | $7,110,000 | -20.4% | 500,000 | 0.0% | 0.08% | -11.1% | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $5,905,000 | -74.2% | 1,716,485 | -38.7% | 0.07% | -70.9% |
| INNV | Sell | INNOVAGE HLDG CORP | $5,558,000 | -27.3% | 1,111,582 | -3.9% | 0.06% | -18.2% |
| CSLT | CASTLIGHT HEALTH INCcl b | $2,978,000 | -1.9% | 1,933,637 | 0.0% | 0.03% | +9.7% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $644,000 | -10.4% | 624,998 | 0.0% | 0.01% | 0.0% | |
| IT | Sell | GARTNER INC | $249,000 | -79.6% | 746 | -81.4% | 0.00% | -75.0% |
| Sell | BATH & BODY WORKS INC | $231,000 | -96.0% | 3,316 | -96.4% | 0.00% | -94.8% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $271,000 | -87.5% | 9,828 | -87.4% | 0.00% | -86.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $232,000 | -81.4% | 12,590 | -83.0% | 0.00% | -76.9% |
| PRI | Sell | PRIMERICA INC | $241,000 | -87.6% | 1,570 | -87.6% | 0.00% | -85.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $278,000 | -84.8% | 8,021 | -86.5% | 0.00% | -83.3% |
| AER | Sell | AERCAP HOLDINGS NV | $227,000 | -80.9% | 3,465 | -83.2% | 0.00% | -75.0% |
| FLEX | Sell | FLEX LTDord | $248,000 | -86.9% | 13,539 | -87.3% | 0.00% | -84.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $244,000 | -82.3% | 5,227 | -83.5% | 0.00% | -78.6% |
| ANTM | Sell | ANTHEM INC | $237,000 | +5.8% | 512 | -14.8% | 0.00% | +50.0% |
| MIME | Sell | MIMECAST LTD | $230,000 | -86.9% | 2,895 | -89.5% | 0.00% | -83.3% |
| VALE | Buy | VALE S Asponsored ads | $141,000 | +56.7% | 10,073 | +56.6% | 0.00% | +100.0% |
| OI | Sell | O-I GLASS INC | $136,000 | -86.8% | 11,320 | -84.3% | 0.00% | -80.0% |
| OAS | New | OASIS PETROLEUM INC | $136,000 | – | 1,079 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $145,000 | -90.2% | 1,850 | -92.3% | 0.00% | -86.7% |
| CLH | Sell | CLEAN HARBORS INC | $189,000 | -69.9% | 1,893 | -68.7% | 0.00% | -66.7% |
| AA | Sell | ALCOA CORP | $144,000 | -37.9% | 2,423 | -48.9% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $136,000 | – | 2,000 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $148,000 | -85.0% | 1,303 | -84.6% | 0.00% | -80.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $142,000 | -88.5% | 1,490 | -89.9% | 0.00% | -83.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $136,000 | -88.5% | 3,237 | -88.6% | 0.00% | -83.3% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $136,000 | -88.2% | 22,233 | -88.3% | 0.00% | -83.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $135,000 | -89.4% | 197 | -91.0% | 0.00% | -84.6% |
| BC | Buy | BRUNSWICK CORP | $134,000 | +74.0% | 1,326 | +64.5% | 0.00% | +100.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $145,000 | -86.8% | 2,617 | -87.0% | 0.00% | -81.8% |
| BOX | Sell | BOX INCcl a | $212,000 | -87.6% | 8,089 | -88.8% | 0.00% | -88.2% |
| MD | Sell | MEDNAX INC | $137,000 | -86.3% | 5,051 | -85.7% | 0.00% | -80.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $151,000 | -84.6% | 29,304 | -81.1% | 0.00% | -80.0% |
| PLAN | Sell | ANAPLAN INC | $139,000 | -93.6% | 3,027 | -91.5% | 0.00% | -90.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $133,000 | -70.6% | 1,900 | -74.3% | 0.00% | -60.0% |
| BRBR | Sell | BELLRING BRANDS INC | $163,000 | -84.3% | 5,728 | -83.0% | 0.00% | -80.0% |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $205,000 | -30.7% | 395,086 | 0.0% | 0.00% | -33.3% | |
| THC | Sell | TENET HEALTHCARE CORP | $143,000 | -86.2% | 1,750 | -88.8% | 0.00% | -80.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $145,000 | – | 1,944 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $177,000 | -83.6% | 4,261 | -86.7% | 0.00% | -81.8% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $152,000 | -74.3% | 9,478 | -82.9% | 0.00% | -66.7% |
| ENDP | Sell | ENDO INTL PLC | $186,000 | -92.1% | 49,511 | -93.2% | 0.00% | -91.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $143,000 | – | 5,414 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $135,000 | -85.1% | 3,303 | -84.6% | 0.00% | -77.8% |
| MODV | New | MODIVCARE INC | $135,000 | – | 910 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $139,000 | -94.4% | 437 | -95.2% | 0.00% | -92.0% |
| CVLT | Sell | COMMVAULT SYS INC | $137,000 | -86.7% | 1,984 | -85.5% | 0.00% | -80.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $214,000 | -93.1% | 10,078 | -93.4% | 0.00% | -93.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $134,000 | +39.6% | 2,073 | +19.2% | 0.00% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $135,000 | -82.6% | 205 | -82.4% | 0.00% | -75.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $136,000 | – | 13,155 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $212,000 | -89.3% | 7,531 | -88.8% | 0.00% | -90.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $138,000 | -86.6% | 2,232 | -88.1% | 0.00% | -80.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $106,000 | -93.9% | 1,183 | -93.8% | 0.00% | -94.1% |
| TXT | Sell | TEXTRON INC | $112,000 | -91.5% | 1,446 | -92.4% | 0.00% | -92.3% |
| TIMB | New | TIM S Asponsored adr | $119,000 | – | 10,197 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $68,000 | -91.7% | 432 | -92.0% | 0.00% | -87.5% |
| THS | Buy | TREEHOUSE FOODS INC | $99,000 | +35.6% | 2,454 | +34.0% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $124,000 | -93.6% | 1,301 | -93.6% | 0.00% | -94.7% |
| TBK | Sell | TRIUMPH BANCORP INC | $117,000 | -91.3% | 981 | -92.7% | 0.00% | -92.9% |
| ULTA | Buy | ULTA BEAUTY INC | $108,000 | +25.6% | 262 | +10.5% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $87,000 | +17.6% | 406 | -0.7% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $123,000 | -78.0% | 371 | -76.8% | 0.00% | -83.3% |
| UNM | New | UNUM GROUP | $69,000 | – | 2,806 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $116,000 | -89.3% | 67,798 | -87.0% | 0.00% | -90.9% |
| MTN | Sell | VAIL RESORTS INC | $81,000 | -93.7% | 247 | -93.6% | 0.00% | -92.3% |
| VEEV | Sell | VEEVA SYS INC | $66,000 | -90.7% | 257 | -89.5% | 0.00% | -85.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $66,000 | -86.9% | 7,804 | -82.8% | 0.00% | -80.0% |
| HCC | New | WARRIOR MET COAL INC | $50,000 | – | 1,944 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $75,000 | -87.9% | 2,237 | -87.6% | 0.00% | -83.3% |
| WBT | Sell | WELBILT INC | $129,000 | -81.2% | 5,413 | -81.7% | 0.00% | -85.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $98,000 | -88.6% | 1,012 | -89.2% | 0.00% | -88.9% |
| WW | Buy | WW INTL INC | $97,000 | +76.4% | 5,998 | +99.4% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $119,000 | -97.9% | 563 | -98.5% | 0.00% | -98.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $90,000 | -97.0% | 708 | -96.5% | 0.00% | -96.7% |
| ZTS | Sell | ZOETIS INCcl a | $97,000 | -92.0% | 398 | -93.6% | 0.00% | -91.7% |
| New | ZURN WATER SOLUTIONS CORP | $93,000 | – | 2,567 | +100.0% | 0.00% | – | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $50,000 | – | 4,014 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $110,000 | -87.6% | 827 | -87.6% | 0.00% | -88.9% |
| AON | New | AON PLC | $82,000 | – | 274 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $74,000 | -92.3% | 193 | -92.1% | 0.00% | -90.0% |
| INFO | Buy | IHS MARKIT LTD | $89,000 | +493.3% | 668 | +434.4% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $129,000 | +9.3% | 5,617 | +15.2% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $132,000 | -92.0% | 6,443 | -92.5% | 0.00% | -94.1% |
| ABM | Sell | ABM INDS INC | $115,000 | -88.8% | 2,816 | -87.6% | 0.00% | -90.0% |
| ABMD | Sell | ABIOMED INC | $107,000 | -93.9% | 298 | -94.4% | 0.00% | -94.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $121,000 | -87.9% | 737 | -88.9% | 0.00% | -90.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $121,000 | -92.6% | 1,811 | -88.8% | 0.00% | -93.8% |
| ALLY | Sell | ALLY FINL INC | $131,000 | -87.9% | 2,744 | -87.0% | 0.00% | -90.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $81,000 | -97.6% | 28 | -97.8% | 0.00% | -97.1% |
| UHAL | Sell | AMERCO | $107,000 | -92.0% | 148 | -92.8% | 0.00% | -92.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $80,000 | -92.4% | 3,798 | -94.2% | 0.00% | -90.9% |
| AR | Sell | ANTERO RESOURCES CORP | $108,000 | -92.7% | 6,169 | -92.1% | 0.00% | -93.3% |
| APA | Sell | APA CORPORATION | $119,000 | -87.7% | 4,408 | -90.2% | 0.00% | -90.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $132,000 | – | 767 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $130,000 | -90.9% | 854 | -92.6% | 0.00% | -92.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $107,000 | -87.6% | 1,133 | -89.3% | 0.00% | -88.9% |
| WRB | Sell | BERKLEY W R CORP | $102,000 | -77.5% | 1,242 | -79.9% | 0.00% | -80.0% |
| BL | New | BLACKLINE INC | $60,000 | – | 584 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $120,000 | -89.1% | 1,685 | -91.7% | 0.00% | -90.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $62,000 | -98.9% | 502 | -99.2% | 0.00% | -98.2% |
| BYD | New | BOYD GAMING CORP | $83,000 | – | 1,268 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $75,000 | – | 593 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $104,000 | -90.3% | 4,080 | -90.0% | 0.00% | -90.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $99,000 | -83.2% | 2,633 | -84.3% | 0.00% | -83.3% |
| CF | Sell | CF INDS HLDGS INC | $129,000 | -43.2% | 1,822 | -55.2% | 0.00% | -50.0% |
| CNO | Sell | CNO FINL GROUP INC | $96,000 | -87.3% | 4,043 | -87.4% | 0.00% | -87.5% |
| CSX | Sell | CSX CORP | $91,000 | -95.4% | 2,426 | -96.4% | 0.00% | -95.0% |
| CRC | New | CALIFORNIA RES CORP | $132,000 | – | 3,092 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $118,000 | – | 963 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $66,000 | -76.2% | 924 | -78.2% | 0.00% | -66.7% |
| CARG | Sell | CARGURUS INC | $113,000 | -90.1% | 3,363 | -90.7% | 0.00% | -90.9% |
| CC | Sell | CHEMOURS CO | $122,000 | -87.8% | 3,624 | -89.4% | 0.00% | -90.0% |
| LNG | Sell | CHENIERE ENERGY INC | $83,000 | -74.6% | 823 | -75.4% | 0.00% | -66.7% |
| CIEN | Sell | CIENA CORP | $109,000 | -95.7% | 1,418 | -97.2% | 0.00% | -96.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $107,000 | -85.9% | 1,162 | -87.4% | 0.00% | -87.5% |
| C | Sell | CITIGROUP INC | $119,000 | -95.6% | 1,974 | -94.9% | 0.00% | -96.3% |
| CPRT | New | COPART INC | $84,000 | – | 552 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $131,000 | -88.7% | 2,763 | -90.0% | 0.00% | -91.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $110,000 | – | 2,865 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $124,000 | -97.3% | 1,077 | -97.1% | 0.00% | -97.8% |
| DDS | Sell | DILLARDS INCcl a | $71,000 | -96.6% | 289 | -97.6% | 0.00% | -95.2% |
| DISCA | Sell | DISCOVERY INC | $130,000 | -95.8% | 5,543 | -95.5% | 0.00% | -96.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $77,000 | -85.4% | 806 | -86.5% | 0.00% | -80.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $101,000 | +14.8% | 179 | -3.2% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $128,000 | -88.4% | 5,205 | -86.2% | 0.00% | -90.9% |
| DT | New | DYNATRACE INC | $128,000 | – | 2,121 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $84,000 | -89.5% | 1,070 | -89.6% | 0.00% | -87.5% |
| EBAY | Sell | EBAY INC. | $123,000 | -56.1% | 1,847 | -54.0% | 0.00% | -66.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $48,000 | -99.0% | 1,042 | -99.2% | 0.00% | -98.0% |
| EGHT | Sell | 8X8 INC NEW | $81,000 | -87.2% | 4,831 | -82.2% | 0.00% | -83.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $66,000 | -85.7% | 2,329 | -83.9% | 0.00% | -80.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $118,000 | – | 10,510 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $105,000 | -81.7% | 884 | -80.4% | 0.00% | -83.3% |
| EB | New | EVENTBRITE INC | $51,000 | – | 2,936 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $95,000 | -82.5% | 195 | -85.9% | 0.00% | -80.0% |
| FICO | Sell | FAIR ISAAC CORP | $98,000 | -86.7% | 226 | -87.8% | 0.00% | -85.7% |
| FFIV | Sell | F5 INC | $80,000 | -97.9% | 325 | -98.3% | 0.00% | -97.4% |
| JOBS | New | 51JOB INCsponsored ads | $105,000 | – | 2,152 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $81,000 | -88.4% | 1,033 | -90.1% | 0.00% | -85.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $85,000 | -81.6% | 1,774 | -80.5% | 0.00% | -80.0% |
| FL | Sell | FOOT LOCKER INC | $121,000 | -93.6% | 2,767 | -93.3% | 0.00% | -94.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $114,000 | -30.1% | 2,723 | -45.8% | 0.00% | -50.0% |
| GATX | New | GATX CORP | $74,000 | – | 708 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $94,000 | -88.4% | 1,307 | -87.6% | 0.00% | -87.5% |
| GDDY | New | GODADDY INCcl a | $110,000 | – | 1,301 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $113,000 | +50.7% | 10,920 | +36.3% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $122,000 | -89.0% | 6,043 | -87.5% | 0.00% | -90.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $127,000 | -90.0% | 651 | -90.3% | 0.00% | -92.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $80,000 | +1.3% | 708 | +6.3% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $128,000 | +17.4% | 7,665 | +20.1% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $127,000 | -87.5% | 3,368 | -87.9% | 0.00% | -90.0% |
| HL | New | HECLA MNG CO | $75,000 | – | 14,390 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $83,000 | -90.8% | 126 | -90.5% | 0.00% | -88.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $59,000 | – | 738 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $53,000 | – | 1,472 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $126,000 | +24.8% | 2,553 | +19.3% | 0.00% | 0.0% |
| KRA | New | KRATON CORP | $70,000 | – | 1,511 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $71,000 | – | 1,561 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $64,000 | – | 5,203 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $112,000 | -85.5% | 2,208 | -86.4% | 0.00% | -87.5% |
| LYFT | New | LYFT INC | $90,000 | – | 2,115 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $76,000 | -51.9% | 124 | -52.1% | 0.00% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $108,000 | -96.7% | 694 | -96.7% | 0.00% | -97.0% |
| MRO | Sell | MARATHON OIL CORP | $81,000 | -27.7% | 4,940 | -39.4% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $101,000 | -87.4% | 1,119 | -88.7% | 0.00% | -87.5% |
| MMSI | Sell | MERIT MED SYS INC | $125,000 | -89.0% | 2,004 | -87.4% | 0.00% | -90.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $104,000 | -91.1% | 61 | -92.8% | 0.00% | -91.7% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $130,000 | -88.1% | 6,163 | -89.0% | 0.00% | -90.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $82,000 | -97.2% | 1,242 | -97.6% | 0.00% | -96.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $92,000 | -98.1% | 959 | -98.2% | 0.00% | -98.0% |
| MCO | Sell | MOODYS CORP | $64,000 | -19.0% | 165 | -25.7% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $132,000 | – | 3,171 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $82,000 | – | 410 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $83,000 | -72.9% | 1,893 | -75.7% | 0.00% | -66.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $87,000 | -96.5% | 1,804 | -96.4% | 0.00% | -96.0% |
| NWSA | New | NEWS CORP NEWcl a | $69,000 | – | 3,094 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $128,000 | -89.3% | 845 | -89.3% | 0.00% | -91.7% |
| NDSN | Sell | NORDSON CORP | $98,000 | -88.5% | 384 | -89.3% | 0.00% | -88.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $98,000 | -92.8% | 328 | -94.2% | 0.00% | -92.9% |
| NTNX | Sell | NUTANIX INCcl a | $103,000 | -97.1% | 3,220 | -96.6% | 0.00% | -97.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $98,000 | +21.0% | 139 | +4.5% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $105,000 | -85.1% | 1,822 | -87.5% | 0.00% | -85.7% |
| OMC | Sell | OMNICOM GROUP INC | $83,000 | -91.5% | 1,133 | -91.5% | 0.00% | -90.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $121,000 | -84.7% | 2,426 | -83.0% | 0.00% | -87.5% |
| PVH | Sell | PVH CORPORATION | $125,000 | -89.4% | 1,174 | -89.8% | 0.00% | -91.7% |
| PDCO | Sell | PATTERSON COS INC | $101,000 | -86.8% | 3,448 | -86.4% | 0.00% | -87.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $127,000 | -87.9% | 11,597 | -88.6% | 0.00% | -90.9% |
| BPOP | Sell | POPULAR INC | $83,000 | -85.0% | 1,006 | -85.9% | 0.00% | -83.3% |
| POST | New | POST HLDGS INC | $77,000 | – | 679 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $75,000 | -96.9% | 2,308 | -97.6% | 0.00% | -95.8% |
| QRVO | Sell | QORVO INC | $132,000 | -86.2% | 845 | -85.2% | 0.00% | -90.0% |
| QDEL | Sell | QUIDEL CORP | $74,000 | -37.8% | 549 | -34.7% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $127,000 | -85.6% | 6,010 | -84.5% | 0.00% | -88.9% |
| RRC | Sell | RANGE RES CORP | $87,000 | -90.6% | 4,880 | -88.1% | 0.00% | -88.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $93,000 | -84.9% | 852 | -84.6% | 0.00% | -83.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $113,000 | -89.5% | 1,846 | -89.5% | 0.00% | -90.9% |
| RHI | Sell | ROBERT HALF INTL INC | $70,000 | -81.8% | 625 | -83.7% | 0.00% | -75.0% |
| SPGI | Sell | S&P GLOBAL INC | $68,000 | -78.9% | 145 | -80.8% | 0.00% | -66.7% |
| SLM | Sell | SLM CORP | $83,000 | -86.6% | 4,215 | -88.0% | 0.00% | -83.3% |
| SAIA | Sell | SAIA INC | $108,000 | -87.6% | 319 | -91.3% | 0.00% | -88.9% |
| SAFM | New | SANDERSON FARMS INC | $92,000 | – | 480 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $102,000 | -84.8% | 1,527 | -81.1% | 0.00% | -85.7% |
| SCI | Sell | SERVICE CORP INTL | $91,000 | -83.3% | 1,288 | -85.7% | 0.00% | -80.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $85,000 | -91.0% | 769 | -90.8% | 0.00% | -90.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $67,000 | – | 3,770 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $109,000 | -88.3% | 1,759 | -89.4% | 0.00% | -88.9% |
| SF | New | STIFEL FINL CORP | $92,000 | – | 1,305 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $117,000 | -89.5% | 4,000 | -90.5% | 0.00% | -90.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $131,000 | +6.5% | 2,820 | +11.6% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $81,000 | – | 786 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $109,000 | -87.5% | 721 | -90.2% | 0.00% | -88.9% |
| TPR | Sell | TAPESTRY INC | $129,000 | -95.2% | 3,174 | -95.6% | 0.00% | -96.3% |
| TDC | Sell | TERADATA CORP DEL | $87,000 | -95.7% | 2,047 | -94.1% | 0.00% | -95.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $73,000 | -96.1% | 308 | -96.1% | 0.00% | -94.7% |
| PRGO | Sell | PERRIGO CO PLC | $61,000 | -98.0% | 1,578 | -97.6% | 0.00% | -96.9% |
| AGRO | Sell | ADECOAGRO S A | $124,000 | -88.5% | 16,109 | -86.5% | 0.00% | -90.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $84,000 | -98.0% | 724 | -98.0% | 0.00% | -97.6% |
| SBLK | New | STAR BULK CARRIERS CORP. | $89,000 | – | 3,923 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,827 | -100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $15,000 | -94.7% | 428 | -95.2% | 0.00% | -100.0% |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -138 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -811 | -100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $33,000 | – | 786 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $41,000 | – | 2,977 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $40,000 | – | 992 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $31,000 | – | 847 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $27,000 | – | 304 | +100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -953 | -100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $31,000 | – | 938 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $44,000 | – | 3,525 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $20,000 | – | 803 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $42,000 | +7.7% | 184 | +46.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $26,000 | – | 92 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $43,000 | -81.4% | 1,794 | -78.1% | 0.00% | -100.0% |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -2,633 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -745 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,654 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,262 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,051 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -283 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,663 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,039 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -848 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -4,139 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -558 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -21,566 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,492 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,061 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -557 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,184 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -717 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -634 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -1,115 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,387 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -592 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -6,723 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,007 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,584 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -3,076 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -415 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -2,061 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,259 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,262 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,230 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,211 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -2,474 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -357 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -249 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -496 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3,803 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -3,029 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,443 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -9,076 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,008 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -2,948 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,521 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,552 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,929 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -14,795 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,105 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,536 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -80,428 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -545 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -9,168 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -35,696 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -359 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -6,276 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -720 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,233 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,386 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,781 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,024 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,011 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -5,107 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -6,901 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,156 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,852 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,276 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -395 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,354 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,528 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,480 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,689 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -817 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,707 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,358 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,305 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -1,421 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,509 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,577 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -6,152 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -7,468 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -1,883 | -100.0% | -0.00% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,572 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -7,675 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -3,130 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,858 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,954 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,182 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,486 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,628 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,801 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,048 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,623 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,764 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,132 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,595 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,558 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -490 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,348 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -17,669 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,430 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16,226 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,385 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -590 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,784 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -105,816 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,316 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,785 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,711 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,923 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -999 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -957 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,054 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,515 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,867 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -27,790 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -20,043 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,762 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,862 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,442 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -12,102 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,984 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -894 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -5,923 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,146 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,323 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,660 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,129 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,544 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,504 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -15,098 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,469 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,169 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,550 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,774 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -9,076 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,849 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,818 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12,791 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,861 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,566 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,154 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,833 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,382 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,893 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,689 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -22,570 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,007 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,537 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,570 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,427 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,090 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,890 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -24,751 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,020 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -32,663 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -20,591 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -8,950 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -17,646 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,519 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -9,249 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,253 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,919 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -49,973 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -14,961 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,922 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -20,752 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -42,290 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,786 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -21,647 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -21,130 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,922 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,703 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,621 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,645 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,014 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -11,259 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,855 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -27,453 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -30,651 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -527 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,957 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -24,081 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,877 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -16,119 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -33,426 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -20,338 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,080 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -34,130 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,331 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,983 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,386 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -20,035 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,361 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,310 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -27,654 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,112 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,299 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -67,644 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,281 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -13,126 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,666 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,007 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -43,357 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -39,804 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -192,807 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,967 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,464 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -27,946 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,371 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -19,872 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,648 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,446 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,559 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -27,245 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,845 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -71,559 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,772 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -47,950 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -40,500 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -44,444 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,114 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,538 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -31,839 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,719 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -44,592 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15,498 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -8,469 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,261 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -13,945 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,556 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -12,122 | -100.0% | -0.01% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -34,203 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,027 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -51,565 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -122,005 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -45,178 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -19,254 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,788 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -528,775 | -100.0% | -0.01% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -21,266 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,105 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -156,641 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,693 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,208 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -41,187 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -23,063 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -12,005 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -24,231 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,412 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,120 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -31,317 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -32,851 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,798 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -26,960 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,420 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,681 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,685 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,850 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -151,686 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,649 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -10,727 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -62,121 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -22,369 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -12,179 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,723 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -28,360 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,709 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,913 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -73,037 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -59,803 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,073 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,765 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,476 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -28,199 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -37,147 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -28,543 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -252,115 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,583 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,078 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -38,316 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,461 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,029 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,528 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,975 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,121 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -31,546 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -38,403 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,705 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -69,960 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,969 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -104,003 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -77,997 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -72,803 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -54,005 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,009 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -68,170 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,539 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,633 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19,534 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,633 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,024 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -26,421 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,531 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,846 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -91,485 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,207 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -113,610 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -146,759 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -66,182 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -62,528 | -100.0% | -0.03% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -39,859 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,519 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,982 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,187 | -100.0% | -0.03% | – |
| Exit | FRESHWORKS INC | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -18,597 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -17,602 | -100.0% | -0.03% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -117,381 | -100.0% | -0.03% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -54,545 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,412 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -270,716 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,388 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,052 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -132,377 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,695 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -35,482 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,377 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,736 | -100.0% | -0.03% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -204,245 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,729 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -44,135 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -185,807 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -32,125 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -45,497 | -100.0% | -0.04% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -66,932 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -43,085 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,408 | -100.0% | -0.05% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -27,451 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -22,981 | -100.0% | -0.05% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -68,807 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -34,533 | -100.0% | -0.05% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -35,513 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -24,847 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -18,369 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,983 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -43,854 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -212,017 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,191 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -85,946 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -67,689 | -100.0% | -0.06% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -385,718 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,431 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -35,323 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -41,472 | -100.0% | -0.09% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -700,000 | -100.0% | -0.09% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,214 | -100.0% | -0.09% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -224,600 | -100.0% | -0.09% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -562,919 | -100.0% | -0.24% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,310,530 | -100.0% | -0.27% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -349,089 | -100.0% | -0.56% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -170,000 | -100.0% | -0.58% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -501,213 | -100.0% | -0.59% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -516,180 | -100.0% | -0.70% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,661,468 | -100.0% | -0.75% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,120,045 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.