← MAVERICK CAPITAL LTD
Positions
333
Total value
$6.8B
Top 10 concentration
45.0%
New positions
148
Exited positions· 96 vs. Q2 2019
Holdings · 333
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $443.62M | 6.52% | 363,920 | +5.8% |
| 2 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $415.17M | 6.10% | 5,821,988 | +35.0% |
| 3 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $351.54M | 5.17% | 2,102,125 | +10.2% |
| 4 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $323.26M | 4.75% | 10,957,976 | +51.0% |
| 5 | CENTENE CORP DEL CNC · 15135B101 | COM | $313.4M | 4.61% | 7,244,461 | +18.3% |
| 6 | T MOBILE US INC TMUS · 872590104 | COM | $292.84M | 4.30% | 3,717,645 | -2.6% |
| 7 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $259.18M | 3.81% | 3,222,813 | -23.9% |
| 8 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $225.82M | 3.32% | 19,202,308 | +3.7% |
| 9 | HUMANA INC HUM · 444859102 | COM | $220.02M | 3.23% | 860,567 | -44.5% |
| 10 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $213.76M | 3.14% | 3,262,432 | +155.0% |
| 11 | OWENS CORNING NEW OC · 690742101 | COM | $204.18M | 3.00% | 3,230,681 | -7.9% |
| 12 | MEDICINES CO MDCOUSD · 584688105 | COM | $194.2M | 2.85% | 3,884,039 | +0.4% |
| 13 | MICROSOFT CORP MSFT · 594918104 | COM | $182.15M | 2.68% | 1,310,127 | -14.1% |
| 14 | PERSPECTA INC PRSP · 715347100 | COM | $177.78M | 2.61% | 6,806,332 | -9.1% |
| 15 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $177.71M | 2.61% | 3,060,771 | +2731.7% |
| 16 | NETFLIX INC NFLX · 64110L106 | COM | $139.91M | 2.06% | 522,778 | +695.9% |
| 17 | KAR AUCTION SVCS INC OPLN · 48238T109 | COM | $139.52M | 2.05% | 5,683,149 | +12.2% |
| 18 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $137.89M | 2.03% | 9,348,153 | +184.5% |
| 19 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $131.56M | 1.93% | 67,032 | -25.0% |
| 20 | LOWES COS INC LOW · 548661107 | COM | $124.03M | 1.82% | 1,127,968 | -43.7% |
| 21 | BRITISH AMERN TOB PLC BTI · 110448107 | SPONSORED ADR | $89.96M | 1.32% | 2,438,020 | +10.7% |
| 22 | STONECO LTD STNE · G85158106 | COM CL A | $85.22M | 1.25% | 2,450,303 | -6.3% |
| 23 | ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107 | COM | $72.07M | 1.06% | 5,103,963 | +128.6% |
| 24 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $65.93M | 0.97% | 2,378,318 | -47.5% |
| 25 | FISERV INC FISV · 337738108 | COM | $63.02M | 0.93% | 608,351 | -52.6% |
| 26 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $62.99M | 0.93% | 676,490 | New |
| 27 | KKR & CO INC KKR · 48251W104 | CL A | $55.17M | 0.81% | 2,054,800 | +6.7% |
| 28 | AGCO CORP AGCO · 001084102 | COM | $49.68M | 0.73% | 656,321 | New |
| 29 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $36.13M | 0.53% | 125,983 | New |
| 30 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $34.99M | 0.51% | 135,014 | New |
| 31 | DOW INC DOW · 260557103 | COM | $34.81M | 0.51% | 730,439 | -60.3% |
| 32 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $32.84M | 0.48% | 461,631 | New |
| 33 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $27.98M | 0.41% | 294,045 | -31.2% |
| 34 | INPHI CORP IPHI · 45772F107 | COM | $27.93M | 0.41% | 457,444 | New |
| 35 | KOHLS CORP KSS · 500255104 | COM | $23.05M | 0.34% | 464,243 | +824.2% |
| 36 | NEWELL BRANDS INC NWL · 651229106 | COM | $20.2M | 0.30% | 1,079,218 | New |
| 37 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $19.85M | 0.29% | 191,600 | New |
| 38 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $17.9M | 0.26% | 92,972 | -25.3% |
| 39 | FORTINET INC FTNT · 34959E109 | COM | $17.87M | 0.26% | 232,795 | +258.8% |
| 40 | GENERAL MLS INC GIS · 370334104 | COM | $17.54M | 0.26% | 318,271 | New |
| 41 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $16.96M | 0.25% | 415,659 | +187.1% |
| 42 | ZUMIEZ INC ZUMZ · 989817101 | COM | $16.5M | 0.24% | 520,932 | +44.6% |
| 43 | SKECHERS U S A INC SKAA · 830566105 | CL A | $15.5M | 0.23% | 415,079 | -21.8% |
| 44 | AMAZON COM INC AMZN · 023135106 | COM | $15.38M | 0.23% | 8,860 | -33.9% |
| 45 | FOOT LOCKER INC WOO · 344849104 | COM | $14.96M | 0.22% | 346,623 | New |
| 46 | HANESBRANDS INC HN9 · 410345102 | COM | $14.8M | 0.22% | 965,780 | +18.5% |
| 47 | APPLE INC AAPL · 037833100 | COM | $13.95M | 0.20% | 62,275 | +6.1% |
| 48 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $13.82M | 0.20% | 126,244 | +34.2% |
| 49 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $13.15M | 0.19% | 764,401 | -54.6% |
| 50 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $12.77M | 0.19% | 761,829 | +138.3% |
| 51 | WENDYS CO WEN · 95058W100 | COM | $12.56M | 0.18% | 628,474 | New |
| 52 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $12.24M | 0.18% | 60,028 | +362.8% |
| 53 | BOSTON BEER INC SAM · 100557107 | CL A | $12.17M | 0.18% | 33,415 | +93.0% |
| 54 | HOSTESS BRANDS INC TWNKEUR · 44109J106 | CL A | $12.13M | 0.18% | 866,992 | +224.0% |
| 55 | OXFORD INDS INC OXM · 691497309 | COM | $11.64M | 0.17% | 162,314 | +345.7% |
| 56 | FLOWERS FOODS INC FLO · 343498101 | COM | $11.49M | 0.17% | 496,911 | +120.7% |
| 57 | E L F BEAUTY INC ELF · 26856L103 | COM | $11.4M | 0.17% | 651,107 | +192.2% |
| 58 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $11.33M | 0.17% | 87,603 | +26.5% |
| 59 | CROCS INC CROX · 227046109 | COM | $11.17M | 0.16% | 402,426 | New |
| 60 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $10.81M | 0.16% | 200,048 | +344.8% |
| 61 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $10.58M | 0.16% | 19,236 | +18.8% |
| 62 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $10.46M | 0.15% | 702,192 | +1096.4% |
| 63 | UBIQUITI INC UI · 90353W103 | COM | $10.36M | 0.15% | 87,581 | New |
| 64 | L BRANDS INC LBEUR · 501797104 | COM | $10.24M | 0.15% | 522,523 | New |
| 65 | KELLOGG CO KEL · 487836108 | COM | $9.98M | 0.15% | 155,014 | New |
| 66 | ADOBE INC ADBE · 00724F101 | COM | $9.71M | 0.14% | 35,141 | -78.7% |
| 67 | CASEYS GEN STORES INC CASY · 147528103 | COM | $9.63M | 0.14% | 59,750 | -59.2% |
| 68 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $9.58M | 0.14% | 165,562 | +395.0% |
| 69 | CHILDRENS PL INC PLCE · 168905107 | COM | $9.56M | 0.14% | 124,153 | +19.1% |
| 70 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $9.52M | 0.14% | 57,537 | +490.1% |
| 71 | BRINKER INTL INC EAT · 109641100 | COM | $9.42M | 0.14% | 220,796 | New |
| 72 | FORD MTR CO DEL F · 345370860 | COM | $9.33M | 0.14% | 1,018,518 | -12.4% |
| 73 | PROCTER & GAMBLE CO PG · 742718109 | COM | $9.23M | 0.14% | 74,244 | -20.3% |
| 74 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $8.8M | 0.13% | 42,476 | +73.9% |
| 75 | RH RH · 74967X103 | COM | $8.53M | 0.13% | 49,916 | New |
| 76 | NVIDIA CORP NVDA · 67066G104 | COM | $8.42M | 0.12% | 48,345 | +392.3% |
| 77 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $7.96M | 0.12% | 274,578 | New |
| 78 | RAYTHEON CO RTN1USD · 755111507 | COM NEW | $7.8M | 0.11% | 39,770 | New |
| 79 | RESMED INC RMD · 761152107 | COM | $7.75M | 0.11% | 57,354 | New |
| 80 | PEPSICO INC PEP · 713448108 | COM | $7.75M | 0.11% | 56,516 | -13.4% |
| 81 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $7.39M | 0.11% | 82,616 | -24.0% |
| 82 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $7.31M | 0.11% | 116,421 | +4.1% |
| 83 | ORACLE CORP ORCL · 68389X105 | COM | $7.27M | 0.11% | 132,133 | +325.4% |
| 84 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $7.02M | 0.10% | 561,066 | New |
| 85 | F M C CORP FMC · 302491303 | COM NEW | $7M | 0.10% | 79,866 | New |
| 86 | PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101 | COM | $6.85M | 0.10% | 197,352 | +159.0% |
| 87 | STARBUCKS CORP SBUX · 855244109 | COM | $6.7M | 0.10% | 75,714 | -75.3% |
| 88 | PACIRA BIOSCIENCES PCRX · 695127100 | COM | $6.56M | 0.10% | 172,380 | New |
| 89 | ANSYS INC AKX · 03662Q105 | COM | $6.53M | 0.10% | 29,477 | -0.4% |
| 90 | RALPH LAUREN CORP RL · 751212101 | CL A | $6.5M | 0.10% | 68,101 | -17.9% |
| 91 | CARBONITE INC CARBUSD · 141337105 | COM | $6.49M | 0.10% | 419,150 | +110.6% |
| 92 | GENERAL MTRS CO GM · 37045V100 | COM | $6.47M | 0.10% | 172,499 | New |
| 93 | HP INC HPQ · 40434L105 | COM | $6.46M | 0.09% | 341,643 | +140.2% |
| 94 | CF INDS HLDGS INC CF · 125269100 | COM | $6.46M | 0.09% | 131,269 | -5.5% |
| 95 | LAM RESEARCH CORP LRCX · 512807108 | COM | $6.46M | 0.09% | 27,944 | +10.2% |
| 96 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $6.42M | 0.09% | 3,327,587 | New |
| 97 | WHIRLPOOL CORP WHR · 963320106 | COM | $6.35M | 0.09% | 40,105 | +107.8% |
| 98 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $6.31M | 0.09% | 124,512 | +2.9% |
| 99 | XYLEM INC XYL · 98419M100 | COM | $6.22M | 0.09% | 78,096 | New |
| 100 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $6.06M | 0.09% | 15,206 | -29.0% |
| 101 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $6.04M | 0.09% | 27,242 | +66.4% |
| 102 | CINTAS CORP CTAS · 172908105 | COM | $6.04M | 0.09% | 22,524 | New |
| 103 | NORDSTROM INC JWNUSD · 655664100 | COM | $5.99M | 0.09% | 177,981 | New |
| 104 | INTEL CORP INTC · 458140100 | COM | $5.96M | 0.09% | 115,734 | New |
| 105 | LA Z BOY INC LZB · 505336107 | COM | $5.95M | 0.09% | 177,186 | +234.6% |
| 106 | QORVO INC QRVO · 74736K101 | COM | $5.92M | 0.09% | 79,864 | -13.1% |
| 107 | MURPHY USA INC MUSA · 626755102 | COM | $5.84M | 0.09% | 68,477 | New |
| 108 | LANDSTAR SYS INC LSTR · 515098101 | COM | $5.83M | 0.09% | 51,773 | -2.0% |
| 109 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $5.78M | 0.08% | 46,818 | -54.2% |
| 110 | CACI INTL INC CACI · 127190304 | CL A | $5.77M | 0.08% | 24,965 | New |
| 111 | TYSON FOODS INC TSN · 902494103 | CL A | $5.71M | 0.08% | 66,265 | New |
| 112 | DENNYS CORP DENN · 24869P104 | COM | $5.69M | 0.08% | 250,101 | New |
| 113 | WIX COM LTD WIX · M98068105 | SHS | $5.69M | 0.08% | 48,700 | New |
| 114 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $5.67M | 0.08% | 101,787 | New |
| 115 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $5.67M | 0.08% | 87,299 | -21.8% |
| 116 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $5.64M | 0.08% | 361,358 | New |
| 117 | CALERES INC CAL · 129500104 | COM | $5.63M | 0.08% | 240,562 | +122.8% |
| 118 | FRANKLIN RES INC BEN · 354613101 | COM | $5.57M | 0.08% | 192,906 | New |
| 119 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $5.56M | 0.08% | 67,934 | -1.8% |
| 120 | VOYA FINL INC VOYA · 929089100 | COM | $5.47M | 0.08% | 100,433 | New |
| 121 | EMERSON ELEC CO EMR · 291011104 | COM | $5.44M | 0.08% | 81,430 | New |
| 122 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $5.44M | 0.08% | 37,001 | +172.9% |
| 123 | SYNCHRONY FINL SYF · 87165B103 | COM | $5.44M | 0.08% | 159,614 | New |
| 124 | FIVE BELOW INC FIVE · 33829M101 | COM | $5.42M | 0.08% | 42,954 | New |
| 125 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $5.4M | 0.08% | 224,514 | New |
| 126 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $5.39M | 0.08% | 121,114 | New |
| 127 | HOME DEPOT INC HD · 437076102 | COM | $5.35M | 0.08% | 23,063 | -37.4% |
| 128 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $5.34M | 0.08% | 202,944 | +242.7% |
| 129 | SCIENTIFIC GAMES CORP LNWO · 80874P109 | COM | $5.31M | 0.08% | 260,791 | +10.4% |
| 130 | YELP INC YELP · 985817105 | CL A | $5.29M | 0.08% | 152,076 | -16.5% |
| 131 | EQT CORP EQT · 26884L109 | COM | $5.27M | 0.08% | 494,942 | New |
| 132 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $5.23M | 0.08% | 119,765 | +4.4% |
| 133 | WW INTL INC WW · 98262P101 | COM | $5.23M | 0.08% | 138,345 | New |
| 134 | ACACIA COMMUNICATIONS INC ACIA · 00401C108 | COM | $5.22M | 0.08% | 79,820 | New |
| 135 | ABBOTT LABS ABT · 002824100 | COM | $5.22M | 0.08% | 62,334 | New |
| 136 | DIAGEO P L C DEO · 25243Q205 | SPON ADR NEW | $5.2M | 0.08% | 31,799 | +371.1% |
| 137 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $5.2M | 0.08% | 57,129 | +498.8% |
| 138 | MORGAN STANLEY MS · 617446448 | COM NEW | $5.14M | 0.08% | 120,434 | -5.6% |
| 139 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $5.11M | 0.08% | 222,334 | New |
| 140 | MCKESSON CORP MCK · 58155Q103 | COM | $5.1M | 0.07% | 37,343 | New |
| 141 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $5.09M | 0.07% | 24,558 | -14.0% |
| 142 | NAVIENT CORPORATION NAVI · 63938C108 | COM | $5.07M | 0.07% | 395,718 | New |
| 143 | VIACOM INC NEW VIAB · 92553P201 | CL B | $5.06M | 0.07% | 210,646 | -6.1% |
| 144 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $5.02M | 0.07% | 70,796 | -4.3% |
| 145 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $5.01M | 0.07% | 136,649 | -3.8% |
| 146 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $4.95M | 0.07% | 342,193 | -7.6% |
| 147 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $4.93M | 0.07% | 59,891 | New |
| 148 | TRIPADVISOR INC TRIP · 896945201 | COM | $4.93M | 0.07% | 127,454 | +15.8% |
| 149 | CIT GROUP INC CITUSD · 125581801 | COM NEW | $4.93M | 0.07% | 108,767 | +13.5% |
| 150 | DAVITA INC DVA · 23918K108 | COM | $4.93M | 0.07% | 86,308 | New |
| 151 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $4.91M | 0.07% | 45,011 | -19.4% |
| 152 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $4.88M | 0.07% | 183,254 | -9.6% |
| 153 | NETEASE INC NTES · 64110W102 | SPONSORED ADS | $4.84M | 0.07% | 18,175 | New |
| 154 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $4.84M | 0.07% | 163,141 | +32.5% |
| 155 | ALLERGAN PLC G0177J108 | SHS | $4.82M | 0.07% | 28,646 | -26.2% |
| 156 | AMEDISYS INC AMED · 023436108 | COM | $4.81M | 0.07% | 36,715 | +8095.3% |
| 157 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $4.81M | 0.07% | 43,895 | -14.9% |
| 158 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $4.81M | 0.07% | 35,779 | -14.0% |
| 159 | XILINX INC XLNXEUR · 983919101 | COM | $4.81M | 0.07% | 50,102 | -14.8% |
| 160 | VERISIGN INC VRSN · 92343E102 | COM | $4.8M | 0.07% | 25,449 | New |
| 161 | SONY CORP SONY · 835699307 | SPONSORED ADR | $4.78M | 0.07% | 80,878 | -21.1% |
| 162 | CREDIT ACCEP CORP MICH CACC · 225310101 | COM | $4.74M | 0.07% | 10,283 | -2.4% |
| 163 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $4.7M | 0.07% | 16,306 | New |
| 164 | CNOOC LTD CEO · 126132109 | SPONSORED ADR | $4.69M | 0.07% | 30,782 | +6.4% |
| 165 | ZEBRA TECHNOLOGIES CORP ZBRA · 989207105 | CL A | $4.67M | 0.07% | 22,619 | New |
| 166 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $4.62M | 0.07% | 117,741 | +4.8% |
| 167 | CIGNA CORP NEW CI · 125523100 | COM | $4.62M | 0.07% | 30,459 | -12.3% |
| 168 | QUALCOMM INC QCOM · 747525103 | COM | $4.62M | 0.07% | 60,502 | -22.8% |
| 169 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $4.57M | 0.07% | 150,071 | — |
| 170 | HORIZON THERAPEUTICS PUB LTD G46188101 | SHS | $4.56M | 0.07% | 167,623 | -21.4% |
| 171 | TRUECAR INC 5TC · 89785L107 | COM | $4.56M | 0.07% | 1,340,172 | New |
| 172 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $4.55M | 0.07% | 178,409 | -18.2% |
| 173 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $4.55M | 0.07% | 661,215 | New |
| 174 | EBAY INC EBAY · 278642103 | COM | $4.55M | 0.07% | 116,666 | -17.3% |
| 175 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $4.55M | 0.07% | 208,114 | -24.0% |
| 176 | AUTODESK INC ADSK · 052769106 | COM | $4.54M | 0.07% | 30,701 | +159.7% |
| 177 | CINEMARK HOLDINGS INC CNK · 17243V102 | COM | $4.51M | 0.07% | 116,789 | -49.4% |
| 178 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $4.51M | 0.07% | 68,275 | -13.4% |
| 179 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM | $4.51M | 0.07% | 20,694 | -25.0% |
| 180 | FIAT CHRYSLER AUTOMOBILES N N31738102 | SHS | $4.51M | 0.07% | 347,990 | -2.3% |
| 181 | IROBOT CORP I8R · 462726100 | COM | $4.5M | 0.07% | 72,986 | +271.2% |
| 182 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $4.5M | 0.07% | 48,396 | New |
| 183 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $4.47M | 0.07% | 40,347 | -12.7% |
| 184 | HENRY JACK & ASSOC INC JKHY · 426281101 | COM | $4.47M | 0.07% | 30,601 | +6.1% |
| 185 | FACEBOOK INC META · 30303M102 | CL A | $4.46M | 0.07% | 25,019 | -1.9% |
| 186 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $4.4M | 0.06% | 985,320 | +62.0% |
| 187 | TECK RESOURCES LTD TECK · 878742204 | CL B | $4.39M | 0.06% | 270,306 | +4.8% |
| 188 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $4.35M | 0.06% | 111,579 | New |
| 189 | LEXINFINTECH HLDGS LTD LX · 528877103 | ADR | $4.34M | 0.06% | 432,544 | +44.3% |
| 190 | VEON LTD VEON · 91822M106 | SPONSORED ADR | $4.27M | 0.06% | 1,777,506 | New |
| 191 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | SPONSORED ADS | $4.2M | 0.06% | 143,254 | -5.2% |
| 192 | TEXAS INSTRS INC TXN · 882508104 | COM | $4.19M | 0.06% | 32,391 | -57.4% |
| 193 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $4.17M | 0.06% | 125,826 | +11.3% |
| 194 | MATCH GROUP INC MTCH · 57665R106 | COM | $4.17M | 0.06% | 58,325 | New |
| 195 | WYNDHAM HOTELS & RESORTS INC WH · 98311A105 | COM | $4.12M | 0.06% | 79,667 | New |
| 196 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $4.12M | 0.06% | 83,494 | +22.2% |
| 197 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $4.08M | 0.06% | 383,098 | New |
| 198 | SMUCKER J M CO SJM · 832696405 | COM NEW | $4.06M | 0.06% | 36,939 | -46.1% |
| 199 | MIMECAST LTD G14838109 | ORD SHS | $3.97M | 0.06% | 111,340 | New |
| 200 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $3.95M | 0.06% | 166,991 | -42.8% |
| 201 | QUDIAN INC HTT · 747798106 | ADR | $3.94M | 0.06% | 572,018 | New |
| 202 | ALCOA CORP AA · 013872106 | COM | $3.92M | 0.06% | 195,154 | +4.2% |
| 203 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $3.8M | 0.06% | 21,016 | +27.4% |
| 204 | NETAPP INC NTAP · 64110D104 | COM | $3.8M | 0.06% | 72,287 | +193.4% |
| 205 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $3.79M | 0.06% | 51,602 | +16.6% |
| 206 | AT HOME GROUP INC HOME · 04650Y100 | COM | $3.77M | 0.06% | 392,163 | New |
| 207 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $3.77M | 0.06% | 255,891 | +8.6% |
| 208 | MOMO INC MOMOUSD · 60879B107 | ADR | $3.76M | 0.06% | 121,332 | -15.2% |
| 209 | TARGET CORP TGT · 87612E106 | COM | $3.66M | 0.05% | 34,261 | New |
| 210 | LOGITECH INTL S A LOGI · H50430232 | SHS | $3.58M | 0.05% | 88,229 | -4.9% |
| 211 | GARMIN LTD GRMN · H2906T109 | SHS | $3.56M | 0.05% | 42,073 | +1.0% |
| 212 | BAXTER INTL INC BAX · 071813109 | COM | $3.55M | 0.05% | 40,524 | -54.3% |
| 213 | CAMPBELL SOUP CO CPB · 134429109 | COM | $3.54M | 0.05% | 75,376 | New |
| 214 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $3.52M | 0.05% | 12,086 | New |
| 215 | FIREEYE INC FEYECHF · 31816Q101 | COM | $3.5M | 0.05% | 262,428 | +153.8% |
| 216 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $3.42M | 0.05% | 109,928 | New |
| 217 | FLIR SYS INC FLIR · 302445101 | COM | $3.32M | 0.05% | 63,165 | New |
| 218 | EXTREME NETWORKS INC EXTR · 30226D106 | COM | $3.28M | 0.05% | 450,926 | +118.1% |
| 219 | PARKER HANNIFIN CORP PH · 701094104 | COM | $3.21M | 0.05% | 17,781 | New |
| 220 | HYATT HOTELS CORP H · 448579102 | COM CL A | $3.14M | 0.05% | 42,638 | New |
| 221 | WINGSTOP INC WING · 974155103 | COM | $2.65M | 0.04% | 30,388 | -81.9% |
| 222 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $2.56M | 0.04% | 1,815,514 | — |
| 223 | CONAGRA BRANDS INC CAG · 205887102 | COM | $2.46M | 0.04% | 80,174 | New |
| 224 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $2.45M | 0.04% | 110,571 | New |
| 225 | LANCASTER COLONY CORP MZTI · 513847103 | COM | $2.43M | 0.04% | 17,549 | +17.3% |
| 226 | INTL PAPER CO IP · 460146103 | COM | $2.42M | 0.04% | 57,871 | +120.5% |
| 227 | BUCKLE INC BKE · 118440106 | COM | $2.38M | 0.03% | 115,445 | New |
| 228 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $2.38M | 0.03% | 19,737 | New |
| 229 | TORO CO TTC · 891092108 | COM | $2.36M | 0.03% | 32,159 | -63.9% |
| 230 | GENESCO INC GCO · 371532102 | COM | $2.2M | 0.03% | 55,005 | New |
| 231 | UNITED AIRLINES HLDGS INC UAL · 910047109 | COM | $2.19M | 0.03% | 24,713 | +19.2% |
| 232 | 3M CO MMM · 88579Y101 | COM | $2.1M | 0.03% | 12,772 | New |
| 233 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $2M | 0.03% | 74,022 | New |
| 234 | NUCOR CORP NUE · 670346105 | COM | $1.92M | 0.03% | 37,606 | -66.3% |
| 235 | RED ROBIN GOURMET BURGERS IN RRGB · 75689M101 | COM | $1.9M | 0.03% | 57,242 | +28.2% |
| 236 | KIMBERLY CLARK CORP KMB · 494368103 | COM | $1.85M | 0.03% | 13,002 | +265.2% |
| 237 | MANULIFE FINL CORP MFC · 56501R106 | COM | $1.81M | 0.03% | 98,489 | -12.4% |
| 238 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $1.74M | 0.03% | 11,663 | New |
| 239 | JETBLUE AWYS CORP JBLU · 477143101 | COM | $1.73M | 0.03% | 103,051 | -86.2% |
| 240 | TESLA INC TSLA · 88160R101 | COM | $1.64M | 0.02% | 6,815 | New |
| 241 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $1.59M | 0.02% | 184,099 | New |
| 242 | NETGEAR INC NTGR · 64111Q104 | COM | $1.57M | 0.02% | 48,718 | +184.4% |
| 243 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $1.4M | 0.02% | 25,383 | New |
| 244 | THOR INDS INC THO · 885160101 | COM | $1.4M | 0.02% | 24,639 | New |
| 245 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $1.39M | 0.02% | 26,224 | New |
| 246 | MONRO INC MNRO · 610236101 | COM | $1.38M | 0.02% | 17,404 | -88.2% |
| 247 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $1.33M | 0.02% | 139,242 | New |
| 248 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $1.31M | 0.02% | 7,806 | New |
| 249 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $1.3M | 0.02% | 9,802 | New |
| 250 | MIDDLEBY CORP MIDD · 596278101 | COM | $1.3M | 0.02% | 11,113 | New |
| 251 | WASTE MGMT INC DEL WM · 94106L109 | COM | $1.29M | 0.02% | 11,239 | New |
| 252 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $1.27M | 0.02% | 24,329 | -88.9% |
| 253 | MERCK & CO INC MRK · 58933Y105 | COM | $1.26M | 0.02% | 14,928 | New |
| 254 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $1.26M | 0.02% | 19,841 | New |
| 255 | CDK GLOBAL INC CDK · 12508E101 | COM | $1.25M | 0.02% | 26,062 | -47.5% |
| 256 | GENERAL ELECTRIC CO GE · 369604103 | COM | $1.25M | 0.02% | 139,971 | New |
| 257 | SEATTLE GENETICS INC SGENEUR · 812578102 | COM | $1.24M | 0.02% | 14,462 | New |
| 258 | TURTLE BEACH CORP TBCH · 900450206 | COM NEW | $1.23M | 0.02% | 105,490 | New |
| 259 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $1.21M | 0.02% | 147,714 | +9813.7% |
| 260 | RELIANCE STEEL & ALUMINUM CO RS · 759509102 | COM | $1.21M | 0.02% | 12,144 | New |
| 261 | CURTISS WRIGHT CORP CW · 231561101 | COM | $1.19M | 0.02% | 9,206 | New |
| 262 | VERISK ANALYTICS INC VRSK · 92345Y106 | COM | $1.17M | 0.02% | 7,371 | New |
| 263 | MONOLITHIC PWR SYS INC MPWR · 609839105 | COM | $1.16M | 0.02% | 7,451 | New |
| 264 | UNION PACIFIC CORP UNP · 907818108 | COM | $1.15M | 0.02% | 7,107 | New |
| 265 | BIOGEN INC BIIB · 09062X103 | COM | $1.15M | 0.02% | 4,919 | New |
| 266 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $1.12M | 0.02% | 8,459 | New |
| 267 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $1.12M | 0.02% | 19,315 | New |
| 268 | ZOETIS INC ZTS · 98978V103 | CL A | $1.1M | 0.02% | 8,827 | -88.3% |
| 269 | CRANE CO CR1USD · 224399105 | COM | $1.09M | 0.02% | 13,497 | New |
| 270 | AXALTA COATING SYS LTD G0750C108 | COM | $1.09M | 0.02% | 36,027 | New |
| 271 | COOPER COS INC 216648402 | COM NEW | $1.08M | 0.02% | 3,644 | New |
| 272 | WORKDAY INC WDAY · 98138H101 | CL A | $1.08M | 0.02% | 6,335 | New |
| 273 | OMNICOM GROUP INC OMC · 681919106 | COM | $1.08M | 0.02% | 13,740 | New |
| 274 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $1.07M | 0.02% | 14,680 | New |
| 275 | ALLEGHENY TECHNOLOGIES INC ATI · 01741R102 | COM | $1.05M | 0.02% | 51,819 | New |
| 276 | GILEAD SCIENCES INC GILD · 375558103 | COM | $1.02M | 0.02% | 16,160 | New |
| 277 | SHOE CARNIVAL INC SCVL · 824889109 | COM | $1.02M | 0.02% | 31,546 | New |
| 278 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $1.02M | 0.01% | 12,762 | New |
| 279 | GLOBAL PMTS INC GPN · 37940X102 | COM | $1.01M | 0.01% | 6,374 | New |
| 280 | IDEX CORP IEX · 45167R104 | COM | $1.01M | 0.01% | 6,170 | New |
| 281 | TRIMBLE INC TRMB · 896239100 | COM | $1.01M | 0.01% | 26,022 | New |
| 282 | MASCO CORP MAS · 574599106 | COM | $1M | 0.01% | 24,092 | New |
| 283 | CORNING INC GLW · 219350105 | COM | $975K | 0.01% | 34,176 | -79.9% |
| 284 | SABRE CORP SABR · 78573M104 | COM | $969K | 0.01% | 43,270 | New |
| 285 | SINCLAIR BROADCAST GROUP INC 2362120D · 829226109 | CL A | $961K | 0.01% | 22,491 | -80.1% |
| 286 | HONEYWELL INTL INC HON · 438516106 | COM | $960K | 0.01% | 5,672 | -47.3% |
| 287 | VISA INC V · 92826C839 | COM CL A | $948K | 0.01% | 5,509 | -82.2% |
| 288 | EXELIXIS INC EXEL · 30161Q104 | COM | $943K | 0.01% | 53,298 | New |
| 289 | AMGEN INC AMGN · 031162100 | COM | $941K | 0.01% | 4,862 | New |
| 290 | HUDBAY MINERALS INC HBM · 443628102 | COM | $937K | 0.01% | 259,738 | -8.8% |
| 291 | STAMPS COM INC STMP · 852857200 | COM NEW | $927K | 0.01% | 12,452 | New |
| 292 | VARONIS SYS INC VRNS · 922280102 | COM | $926K | 0.01% | 15,497 | New |
| 293 | TECH DATA CORP TECD1USD · 878237106 | COM | $923K | 0.01% | 8,855 | New |
| 294 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $915K | 0.01% | 7,302 | New |
| 295 | TELEFLEX INC TFX · 879369106 | COM | $915K | 0.01% | 2,694 | New |
| 296 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $909K | 0.01% | 10,060 | New |
| 297 | CHICOS FAS INC CHS1USD · 168615102 | COM | $908K | 0.01% | 225,294 | New |
| 298 | QEP RES INC QEP · 74733V100 | COM | $907K | 0.01% | 245,222 | New |
| 299 | PROTO LABS INC PRLB · 743713109 | COM | $901K | 0.01% | 8,821 | New |
| 300 | TRANSUNION TRU · 89400J107 | COM | $900K | 0.01% | 11,095 | New |
| 301 | TWITTER INC TWTRUSD · 90184L102 | COM | $890K | 0.01% | 21,611 | -88.0% |
| 302 | WESCO INTL INC WCC · 95082P105 | COM | $888K | 0.01% | 18,596 | New |
| 303 | DYCOM INDS INC DY · 267475101 | COM | $882K | 0.01% | 17,275 | New |
| 304 | BROADCOM INC AVGO · 11135F101 | COM | $881K | 0.01% | 3,191 | -75.4% |
| 305 | AEROJET ROCKETDYNE HLDGS INC AJRDEUR · 007800105 | COM | $876K | 0.01% | 17,350 | New |
| 306 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $870K | 0.01% | 2,441 | New |
| 307 | CORELOGIC INC CLGX · 21871D103 | COM | $865K | 0.01% | 18,690 | New |
| 308 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $865K | 0.01% | 14,979 | -98.6% |
| 309 | DMC GLOBAL INC BOOM · 23291C103 | COM | $849K | 0.01% | 19,293 | New |
| 310 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $835K | 0.01% | 5,343 | -85.2% |
| 311 | SERVICENOW INC NOW · 81762P102 | COM | $824K | 0.01% | 3,245 | New |
| 312 | INCYTE CORP INCY · 45337C102 | COM | $807K | 0.01% | 10,875 | New |
| 313 | ELECTRONIC ARTS INC EA · 285512109 | COM | $806K | 0.01% | 8,242 | New |
| 314 | DINE BRANDS GLOBAL INC DIN · 254423106 | COM | $793K | 0.01% | 10,449 | New |
| 315 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $782K | 0.01% | 27,838 | -76.0% |
| 316 | VIASAT INC VSAT · 92552V100 | COM | $772K | 0.01% | 10,244 | New |
| 317 | MERCURY SYS INC MRCY · 589378108 | COM | $735K | 0.01% | 9,061 | New |
| 318 | ROSS STORES INC ROST · 778296103 | COM | $722K | 0.01% | 6,574 | -87.2% |
| 319 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $648K | 0.01% | 6,331 | New |
| 320 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $645K | 0.01% | 4,379 | -96.8% |
| 321 | GROUPON INC GRPNCHF · 399473107 | COM | $620K | 0.01% | 233,136 | -79.7% |
| 322 | ETSY INC ETSY · 29786A106 | COM | $577K | 0.01% | 10,208 | -88.0% |
| 323 | AUTONATION INC AN · 05329W102 | COM | $566K | 0.01% | 11,163 | New |
| 324 | MADDEN STEVEN LTD SHOO · 556269108 | COM | $542K | 0.01% | 15,130 | -63.9% |
| 325 | SCOTTS MIRACLE GRO CO SMG · 810186106 | CL A | $510K | 0.01% | 5,009 | -92.0% |
| 326 | AVIS BUDGET GROUP INC CAR · 053774105 | COM | $484K | 0.01% | 17,123 | -5.2% |
| 327 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $344K | 0.01% | 8,032 | -35.6% |
| 328 | ACCO BRANDS CORP ACCO · 00081T108 | COM | $328K | 0.00% | 33,244 | New |
| 329 | SLACK TECHNOLOGIES INC WORK · 83088V102 | COM CL A | $292K | 0.00% | 12,300 | — |
| 330 | SLEEP NUMBER CORP SNBR · 83125X103 | COM | $267K | 0.00% | 6,473 | -87.7% |
| 331 | PINTEREST INC PINS · 72352L106 | CL A | $250K | 0.00% | 9,438 | — |
| 332 | ROKU INC ROKU · 77543R102 | COM CL A | $93K | 0.00% | 911 | New |
| 333 | GUESS INC GU9 · 401617105 | COM | $4K | 0.00% | 199 | -99.9% |
Total filing value: $6.8B