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MAVERICK CAPITAL LTD
13F-HR

Q4 2020

Period Dec 31, 2020Filed Feb 16, 2021View on EDGAR ↗
Compare vs4 quarters back (Q1 2020)
Positions
661
Total value
$6.25B
Top 10 concentration
45.3%
New positions
405

Holdings · 661

#Class
1FACEBOOK INC
META · 30303M102
CL A$442.78M7.09%1,620,942+165.0%
2DUPONT DE NEMOURS INC
DD · 26614N102
COM$346.04M5.54%4,866,206-52.1%
3MICROSOFT CORP
MSFT · 594918104
COM$320.13M5.13%1,439,309+15.4%
4SEER INC
SEER · 81578P106
COM CL A$279.2M4.47%5,425,513New
5APPLIED MATLS INC
AMAT · 038222105
COM$268.85M4.30%3,115,330New
6LAM RESEARCH CORP
LRCX · 512807108
COM$267.8M4.29%567,048+2678.4%
7FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$267.25M4.28%979,538-21.0%
8ALPHABET INC
GOOG · 02079K107
CAP STK CL C$252.33M4.04%144,035-31.9%
9ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$216.22M3.46%929,056-38.0%
10AMAZON COM INC
AMZN · 023135106
COM$168.91M2.70%51,862+42.8%
11TG THERAPEUTICS INC
TGTX · 88322Q108
COM$166.57M2.67%3,202,061New
12
1LIFE HEALTHCARE INC
68269G107
COM$159.81M2.56%3,661,204-38.5%
13MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$158.11M2.53%5,017,643+7664.8%
14NETFLIX INC
NFLX · 64110L106
COM$156.6M2.51%289,604-36.1%
15CROWN HLDGS INC
CCK · 228368106
COM$152.14M2.44%1,518,357-56.5%
16ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$143.78M2.30%7,324,539+40.9%
17ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$134.96M2.16%269,861+30.7%
18ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$127.96M2.05%984,502-26.5%
19AMERICAN EXPRESS CO
AXP · 025816109
COM$125.19M2.00%1,035,389New
20HUMANA INC
HUM · 444859102
COM$117.47M1.88%286,322-69.6%
21NEKTAR THERAPEUTICS
NKTR · 640268108
COM$113.15M1.81%6,655,625+35.9%
22LIVANOVA PLC
LIVN · G5509L101
SHS$110.5M1.77%1,668,922New
23PERSPECTA INC
PRSP · 715347100
COM$109.89M1.76%4,563,535+14.7%
24BLACKSTONE GROUP INC
BX · 09260D107
COM CL A$92.9M1.49%1,433,368+193.5%
25GAMESTOP CORP NEW
GME · 36467W109
CL A$87.77M1.41%4,658,607+22.3%
26NIKE INC
NKE · 654106103
CL B$82.62M1.32%584,036New
27XP INC
XP · G98239109
CL A$76.01M1.22%1,916,006-29.9%
28FRONTDOOR INC
FTDR · 35905A109
COM$74.45M1.19%1,482,730-4.2%
29
AJAX I
G0190X118
UNIT 99/99/9999$62.77M1.01%5,058,302New
30PROLOGIS INC.
PLD · 74340W103
COM$51.59M0.83%517,654New
31LOGITECH INTL S A
LOGI · H50430232
SHS$48.24M0.77%496,583+159.3%
32BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$47.37M0.76%1,178,618New
33GOPRO INC
GPRO · 38268T103
CL A$39.59M0.63%4,780,808+11183.2%
34
DRAGONEER GROWTH OPPORTUN CO
G28302126
UNIT 08/18/2027$37.33M0.60%2,668,256New
35CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$34.18M0.55%290,133New
36WYNN RESORTS LTD
WYNN · 983134107
COM$34.05M0.55%301,777New
37
JAWS SPITFIRE ACQUISITION CO
G50740128
UNIT 99/99/9999$33.15M0.53%3,000,000New
38INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$32.38M0.52%317,618New
39DXC TECHNOLOGY CO
DXC · 23355L106
COM$30.12M0.48%1,169,826-67.4%
40SQZ BIOTECHNOLOGIES CO
SQZB · 78472W104
COM$27.12M0.43%935,971New
41UBER TECHNOLOGIES INC
UBER · 90353T100
COM$26.96M0.43%528,579+252.2%
42AVANTOR INC
AVTR · 05352A100
COM$26.02M0.42%924,298-83.6%
43OAK STR HEALTH INC
OSH3USD · 67181A107
COM$24.46M0.39%400,000New
44DOORDASH INC
DASH · 25809K105
CL A$17.67M0.28%135,655New
45KKR & CO INC
KKR · 48251W104
COM$15.79M0.25%389,930New
46
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$14.24M0.23%1,246,750New
47
POPULATION HEALTH INVS CO IN
G71716123
UNIT 99/99/9999$12.5M0.20%1,196,400New
48TARGET CORP
TGT · 87612E106
COM$7.13M0.11%40,411+318.6%
49ABBOTT LABS
ABT · 002824100
COM$6.76M0.11%61,743+107.5%
50CAMPBELL SOUP CO
CPB · 134429109
COM$6.62M0.11%137,003New
51CROCS INC
CROX · 227046109
COM$6.62M0.11%105,614-26.3%
52E L F BEAUTY INC
ELF · 26856L103
COM$6.61M0.11%262,363-40.9%
53HONEYWELL INTL INC
HON · 438516106
COM$6.46M0.10%30,384-24.2%
54JACK IN THE BOX INC
JACK · 466367109
COM$6.24M0.10%67,231-78.1%
55FORTINET INC
FTNT · 34959E109
COM$6.2M0.10%41,760-76.0%
56V F CORP
VFC · 918204108
COM$5.9M0.09%69,059New
57GALECTO INC
GLTOUSD · 36322Q107
COM$5.85M0.09%490,452New
58DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$5.74M0.09%36,158New
59MCDONALDS CORP
MCD · 580135101
COM$5.71M0.09%26,627+735.8%
60
CM LIFE SCIENCES INC
18978W109
COM CL A$5.39M0.09%488,389New
61NORDSTROM INC
JWNUSD · 655664100
COM$5.36M0.09%171,835New
62BROWN FORMAN CORP
BF/B · 115637209
CL B$5.32M0.09%67,018+205.9%
63TAPESTRY INC
TPR · 876030107
COM$5.23M0.08%168,329-39.8%
64UBIQUITI INC
UI · 90353W103
COM$5.13M0.08%18,402-73.4%
65HP INC
HPQ · 40434L105
COM$4.97M0.08%202,149-1.1%
66MERCK & CO. INC
MRK · 58933Y105
COM$4.85M0.08%59,243+23692.4%
67SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$4.62M0.07%169,493-73.5%
68MICRON TECHNOLOGY INC
MU · 595112103
COM$4.57M0.07%60,766+4989.3%
69ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$4.53M0.07%57,221New
70ETSY INC
ETSY · 29786A106
COM$4.52M0.07%25,430New
71ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$4.45M0.07%11,565-69.9%
72GUESS INC
GU9 · 401617105
COM$4.42M0.07%195,450-24.8%
73MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$4.06M0.07%42,510New
74STARBUCKS CORP
SBUX · 855244109
COM$4.05M0.06%37,819New
75DARLING INGREDIENTS INC
DAR · 237266101
COM$4.01M0.06%69,526-69.2%
76BROADCOM INC
AVGO · 11135F101
COM$3.83M0.06%8,748-65.0%
77RALPH LAUREN CORP
RL · 751212101
CL A$3.67M0.06%35,360New
78URBAN OUTFITTERS INC
URBN · 917047102
COM$3.64M0.06%142,135+35.7%
79J & J SNACK FOODS CORP
JJSF · 466032109
COM$3.64M0.06%23,396+614.8%
80LEGGETT & PLATT INC
LEG · 524660107
COM$3.5M0.06%78,916New
81SHAKE SHACK INC
SHAK · 819047101
CL A$3.49M0.06%41,191New
82
CAPRI HOLDINGS LIMITED
G1890L107
SHS$3.37M0.05%80,323-74.9%
83RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$3.36M0.05%47,047New
84ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$3.35M0.05%79,498New
85FIVE BELOW INC
FIVE · 33829M101
COM$3.31M0.05%18,917New
86XILINX INC
XLNXEUR · 983919101
COM$3.13M0.05%22,084+1790.8%
87CAL MAINE FOODS INC
CALM · 128030202
COM NEW$3.12M0.05%83,033New
88MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$3.11M0.05%33,579-53.3%
89HENRY JACK & ASSOC INC
JKHY · 426281101
COM$3.1M0.05%19,150-19.8%
90NETGEAR INC
NTGR · 64111Q104
COM$3.06M0.05%75,260+32.2%
91SYSCO CORP
SYY · 871829107
COM$2.99M0.05%40,309-5.1%
92NVIDIA CORPORATION
NVDA · 67066G104
COM$2.99M0.05%5,725New
93PARKER-HANNIFIN CORP
PH · 701094104
COM$2.96M0.05%10,879New
94LULULEMON ATHLETICA INC
LULU · 550021109
COM$2.92M0.05%8,392-36.1%
95PULTE GROUP INC
PHM · 745867101
COM$2.9M0.05%67,305+59.7%
96DOMINION ENERGY INC
D · 25746U109
COM$2.9M0.05%38,513New
97TRACTOR SUPPLY CO
TSCO · 892356106
COM$2.88M0.05%20,512-79.8%
98UNITED RENTALS INC
URI · 911363109
COM$2.87M0.05%12,389New
99STEEL DYNAMICS INC
STLD · 858119100
COM$2.83M0.05%76,829+29.8%
100CONAGRA BRANDS INC
CAG · 205887102
COM$2.79M0.04%77,037+1001.3%
101BOSTON BEER INC
SAM · 100557107
CL A$2.78M0.04%2,794-87.1%
102LEAR CORP
LEA · 521865204
COM NEW$2.77M0.04%17,405New
103FASTENAL CO
FAST · 311900104
COM$2.73M0.04%55,851New
104SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$2.7M0.04%17,625New
105HCA HEALTHCARE INC
HCA · 40412C101
COM$2.68M0.04%16,322-79.0%
106CALERES INC
CAL · 129500104
COM$2.68M0.04%171,408-61.2%
107SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$2.6M0.04%82,089+1.5%
108CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$2.54M0.04%265,975New
109BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$2.52M0.04%70,041New
110DOLLAR GEN CORP NEW
DG · 256677105
COM$2.52M0.04%11,964-68.4%
111GENERAL MTRS CO
GM · 37045V100
COM$2.47M0.04%59,416-46.4%
112CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$2.45M0.04%1,881,640-79.2%
113PETMED EXPRESS INC
PETS · 716382106
COM$2.45M0.04%76,310-63.2%
114SEAWORLD ENTMT INC
PRKS · 81282V100
COM$2.44M0.04%77,351+13375.8%
115WALMART INC
WMT · 931142103
COM$2.43M0.04%16,829-42.6%
116HANESBRANDS INC
HN9 · 410345102
COM$2.41M0.04%165,466-78.9%
117ARMSTRONG WORLD INDS INC
AWI · 04247X102
COM$2.41M0.04%32,405New
118MONRO INC
MNRO · 610236101
COM$2.39M0.04%44,890+58.2%
119CACI INTL INC
CACI · 127190304
CL A$2.36M0.04%9,482+685.6%
120BEST BUY INC
BBY · 086516101
COM$2.33M0.04%23,348-76.3%
121SYNCHRONY FINANCIAL
SYF · 87165B103
COM$2.3M0.04%66,151+738.5%
122ALCOA CORP
AA · 013872106
COM$2.28M0.04%98,870-83.6%
123ILLINOIS TOOL WKS INC
ITW · 452308109
COM$2.27M0.04%11,114New
124ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$2.25M0.04%111,123New
125INTUIT
INTU · 461202103
COM$2.24M0.04%5,886+606.6%
126FOSSIL GROUP INC
FOSL · 34988V106
COM$2.23M0.04%257,400-4.1%
127NUCOR CORP
NUE · 670346105
COM$2.21M0.04%41,569+197.6%
128
AXALTA COATING SYS LTD
G0750C108
COM$2.17M0.03%75,847-64.9%
129BLACKROCK INC
BLKCHF · 09247X101
COM$2.13M0.03%2,948New
130SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$2.06M0.03%10,349-87.7%
131BRUNSWICK CORP
BC · 117043109
COM$2.01M0.03%26,294New
1323M CO
MMM · 88579Y101
COM$1.98M0.03%11,346New
133ZYNGA INC
ZNGAEUR · 98986T108
CL A$1.98M0.03%200,468-45.8%
134ABIOMED INC
ABMDEUR · 003654100
COM$1.96M0.03%6,048New
135EATON CORP PLC
ETN · G29183103
SHS$1.9M0.03%15,780New
136FMC CORP
FMC · 302491303
COM NEW$1.9M0.03%16,493-36.5%
137NEWELL BRANDS INC
NWL · 651229106
COM$1.9M0.03%89,318New
138RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$1.88M0.03%97,941+145.9%
139ARISTA NETWORKS INC
ANET · 040413106
COM$1.85M0.03%6,381New
140GRACO INC
GGG · 384109104
COM$1.85M0.03%25,622+9.9%
141MEDTRONIC PLC
MDT · G5960L103
SHS$1.85M0.03%15,816New
142GENERAL ELECTRIC CO
GE · 369604103
COM$1.84M0.03%170,097New
143GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$1.83M0.03%6,946-17.2%
144EXXON MOBIL CORP
XOM · 30231G102
COM$1.83M0.03%44,333+227.1%
145WHIRLPOOL CORP
WHR · 963320106
COM$1.83M0.03%10,115-88.3%
146OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$1.81M0.03%22,157New
147DAVITA INC
DVA · 23918K108
COM$1.8M0.03%15,357-66.4%
148CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$1.78M0.03%13,482New
149GARMIN LTD
GRMN · H2906T109
SHS$1.77M0.03%14,767New
150FLIR SYS INC
FLIR · 302445101
COM$1.76M0.03%40,185-56.9%
151SUNRUN INC
RUN · 86771W105
COM$1.76M0.03%25,332New
152CINTAS CORP
CTAS · 172908105
COM$1.75M0.03%4,939-81.3%
153AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$1.71M0.03%85,340+30.4%
154AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$1.69M0.03%44,613New
155SYNOPSYS INC
SNPS · 871607107
COM$1.69M0.03%6,503New
156WILLIAMS SONOMA INC
WSM · 969904101
COM$1.67M0.03%16,422-84.5%
157PVH CORPORATION
PVH · 693656100
COM$1.67M0.03%17,778New
158BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$1.66M0.03%40,625New
159BURLINGTON STORES INC
BURL · 122017106
COM$1.65M0.03%6,310New
160AUTOLIV INC
ALV · 052800109
COM$1.63M0.03%17,718New
161TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$1.62M0.03%63,314New
162AVANOS MED INC
AVNS · 05350V106
COM$1.62M0.03%35,372New
163EURONET WORLDWIDE INC
EEFT · 298736109
COM$1.62M0.03%11,184New
164VIATRIS INC
VTRS · 92556V106
COM$1.61M0.03%85,771New
165DOCUSIGN INC
DOCU · 256163106
COM$1.59M0.03%7,158New
166FLOWERS FOODS INC
FLO · 343498101
COM$1.57M0.03%69,143-79.5%
167MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$1.56M0.03%17,646-36.8%
168PENTAIR PLC
PNR · G7S00T104
SHS$1.56M0.02%29,299New
169SQUARE INC
XYZ · 852234103
CL A$1.55M0.02%7,111New
170ECOLAB INC
ECL · 278865100
COM$1.54M0.02%7,110New
171PIONEER NAT RES CO
PXDEUR · 723787107
COM$1.52M0.02%13,374New
172BORGWARNER INC
BWA · 099724106
COM$1.5M0.02%38,787-75.2%
173DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$1.5M0.02%37,183-59.1%
174JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$1.49M0.02%9,049New
175SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$1.47M0.02%15,761+506.4%
176ROCKWELL AUTOMATION INC
ROK · 773903109
COM$1.45M0.02%5,783New
177CHURCH & DWIGHT INC
CHD · 171340102
COM$1.45M0.02%16,579New
178CHILDRENS PL INC
PLCE · 168905107
COM$1.43M0.02%28,607-88.1%
179EOG RES INC
EOG · 26875P101
COM$1.43M0.02%28,681+993.9%
180CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$1.43M0.02%6,737New
181FIRST AMERN FINL CORP
FAF · 31847R102
COM$1.42M0.02%27,573+48.4%
182F5 NETWORKS INC
FFIV · 315616102
COM$1.42M0.02%8,043+1699.3%
183CENTENE CORP DEL
CNC · 15135B101
COM$1.4M0.02%23,381-96.7%
184BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$1.4M0.02%22,549-67.3%
185ALLY FINL INC
ALLY · 02005N100
COM$1.4M0.02%39,112New
186SEALED AIR CORP NEW
SDA · 81211K100
COM$1.39M0.02%30,433New
187VISA INC
V · 92826C839
COM CL A$1.36M0.02%6,216+5.0%
188RYDER SYS INC
R · 783549108
COM$1.36M0.02%21,985New
189TWILIO INC
TWLO · 90138F102
CL A$1.35M0.02%3,995New
190BK OF AMERICA CORP
BAC · 060505104
COM$1.33M0.02%43,904New
191MEDIFAST INC
MED · 58470H101
COM$1.33M0.02%6,776New
192ROSS STORES INC
ROST · 778296103
COM$1.32M0.02%10,748New
193FIVE9 INC
FIVN · 338307101
COM$1.32M0.02%7,553-76.9%
194GENERAL MLS INC
GIS · 370334104
COM$1.31M0.02%22,344New
195SYNAPTICS INC
SYNA · 87157D109
COM$1.31M0.02%13,601-70.2%
196KADMON HLDGS INC
KDMN · 48283N106
COM$1.3M0.02%312,877New
197HELEN OF TROY LTD
HELE · G4388N106
COM$1.29M0.02%5,802-85.3%
198LGI HOMES INC
LGIH · 50187T106
COM$1.28M0.02%12,083New
199AIR PRODS & CHEMS INC
APD · 009158106
COM$1.26M0.02%4,614-64.0%
200CIGNA CORP NEW
CI · 125523100
COM$1.26M0.02%6,054-35.2%
201TORO CO
TTC · 891092108
COM$1.26M0.02%13,284New
202ENVESTNET INC
ENVUSD · 29404K106
COM$1.25M0.02%15,131-54.2%
203OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$1.22M0.02%6,262-74.8%
204ULTA BEAUTY INC
ULTA · 90384S303
COM$1.21M0.02%4,195New
205OKTA INC
OKTA · 679295105
CL A$1.2M0.02%4,726New
206TRUIST FINL CORP
TFC · 89832Q109
COM$1.2M0.02%25,046New
207POOL CORP
POOL · 73278L105
COM$1.19M0.02%3,191-53.7%
208US BANCORP DEL
USB · 902973304
COM NEW$1.19M0.02%25,484+831.8%
209WESTERN UN CO
WU · 959802109
COM$1.19M0.02%54,122-32.4%
210MERIT MED SYS INC
MMSI · 589889104
COM$1.18M0.02%21,250New
211BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$1.18M0.02%13,504New
212UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$1.17M0.02%3,347-74.5%
213CF INDS HLDGS INC
CF · 125269100
COM$1.16M0.02%30,074-45.7%
214ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$1.16M0.02%16,627New
215KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$1.16M0.02%74,989New
216CASEYS GEN STORES INC
CASY · 147528103
COM$1.14M0.02%6,380New
217SOUTHERN CO
SO · 842587107
COM$1.13M0.02%18,436New
218RPM INTL INC
RPM · 749685103
COM$1.13M0.02%12,392New
219CARMAX INC
KMX · 143130102
COM$1.09M0.02%11,517New
220HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$1.06M0.02%21,976New
221SMITH A O CORP
AOS · 831865209
COM$1.06M0.02%19,264New
222TERADYNE INC
TER · 880770102
COM$1.05M0.02%8,746New
223
BLUE APRON HLDGS INC
09523Q200
CL A NEW$1.05M0.02%186,868-15.7%
224JABIL INC
JBL · 466313103
COM$1.04M0.02%24,410New
225CATERPILLAR INC
CAT · 149123101
COM$1.03M0.02%5,649New
226PREMIER INC
2655957D · 74051N102
CL A$1.02M0.02%29,104New
227L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$1.02M0.02%5,382New
228TYSON FOODS INC
TSN · 902494103
CL A$1.01M0.02%15,720-61.4%
229EPAM SYS INC
EPAM · 29414B104
COM$1.01M0.02%2,824New
230ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$1M0.02%12,122-74.8%
231WADDELL & REED FINL INC
WDR · 930059100
CL A$985K0.02%38,668New
232COMMERCE BANCSHARES INC
CBSH · 200525103
COM$972K0.02%14,795New
233NORTHROP GRUMMAN CORP
NOC · 666807102
COM$972K0.02%3,189New
234CORNING INC
GLW · 219350105
COM$967K0.02%26,866-28.9%
235CREDIT ACCEP CORP MICH
CACC · 225310101
COM$964K0.02%2,786-43.2%
236FIRSTENERGY CORP
FE · 337932107
COM$964K0.02%31,488New
237ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$954K0.02%6,189New
238KINDER MORGAN INC DEL
KMI · 49456B101
COM$946K0.02%69,175New
239MICHAELS COS INC
MIKUSD · 59408Q106
COM$943K0.02%72,510New
240MACYS INC
M · 55616P104
COM$942K0.02%83,760New
241ZUMIEZ INC
ZUMZ · 989817101
COM$941K0.02%25,573-93.1%
242CONMED CORP
CNMD · 207410101
COM$940K0.02%8,396New
243CHEMED CORP NEW
CHE · 16359R103
COM$930K0.01%1,747New
244SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$915K0.01%14,713New
245PRICE T ROWE GROUP INC
TROW · 74144T108
COM$911K0.01%6,020New
246CULLEN FROST BANKERS INC
CFR · 229899109
COM$908K0.01%10,412New
247SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$907K0.01%51,668-92.2%
248QORVO INC
QRVO · 74736K101
COM$900K0.01%5,415-90.0%
249CDW CORP
CDW · 12514G108
COM$891K0.01%6,761New
250CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$891K0.01%4,066-87.5%
251ROPER TECHNOLOGIES INC
ROP · 776696106
COM$890K0.01%2,065New
252CIENA CORP
CIEN · 171779309
COM NEW$883K0.01%16,714New
253SOUTHERN COPPER CORP
SCCO · 84265V105
COM$879K0.01%13,497-71.7%
254YUM CHINA HLDGS INC
YUMC · 98850P109
COM$867K0.01%15,193New
255MERCURY SYS INC
MRCY · 589378108
COM$854K0.01%9,699-14.7%
256CORELOGIC INC
CLGX · 21871D103
COM$853K0.01%11,027New
257INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$851K0.01%13,106New
258SERVICENOW INC
NOW · 81762P102
COM$848K0.01%1,541New
259KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$836K0.01%4,095-68.3%
260CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$833K0.01%13,872+112.0%
261KRAFT HEINZ CO
KHC · 500754106
COM$830K0.01%23,956-11.3%
262LUMENTUM HLDGS INC
LITE · 55024U109
COM$828K0.01%8,737New
263ALKERMES PLC
ALKS · G01767105
SHS$827K0.01%41,434-98.3%
264DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$826K0.01%27,444-64.9%
265LAS VEGAS SANDS CORP
LVS · 517834107
COM$824K0.01%13,819New
266CHEVRON CORP NEW
CVX · 166764100
COM$821K0.01%9,720New
267STITCH FIX INC
SFIX · 860897107
COM CL A$818K0.01%13,926-96.8%
268INCYTE CORP
INCY · 45337C102
COM$816K0.01%9,385New
269APPLE INC
AAPL · 037833100
COM$805K0.01%6,069-81.8%
270TELEFLEX INCORPORATED
TFX · 879369106
COM$801K0.01%1,947New
271STANLEY BLACK & DECKER INC
SWK · 854502101
COM$788K0.01%4,413-76.1%
272DANAHER CORPORATION
DHR · 235851102
COM$784K0.01%3,530New
273ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$784K0.01%22,300New
274ATLASSIAN CORP PLC
TEAM · G06242104
CL A$777K0.01%3,322-57.0%
275ONESPAN INC
OSPN · 68287N100
COM$776K0.01%37,501New
276IDEX CORP
IEX · 45167R104
COM$774K0.01%3,888-60.8%
277GARTNER INC
IT · 366651107
COM$764K0.01%4,771New
278INSULET CORP
PODD · 45784P101
COM$761K0.01%2,977New
279LANDSTAR SYS INC
LSTR · 515098101
COM$759K0.01%5,633New
280
NIELSEN HLDGS PLC
G6518L108
SHS EUR$758K0.01%36,307New
281COMCAST CORP NEW
CMCSA · 20030N101
CL A$757K0.01%14,442New
282WERNER ENTERPRISES INC
WERN · 950755108
COM$757K0.01%19,291New
283NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$745K0.01%15,574New
284PRIMERICA INC
PRI · 74164M108
COM$745K0.01%5,562-47.7%
285CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$744K0.01%5,597-83.0%
286DOVER CORP
DOV · 260003108
COM$740K0.01%5,859New
287AMC NETWORKS INC
AMCX · 00164V103
CL A$730K0.01%20,421+690.3%
288CARDINAL HEALTH INC
CAH · 14149Y108
COM$728K0.01%13,597-70.8%
289TRINSEO S A
TSEOF · L9340P101
SHS$722K0.01%14,105New
290ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$721K0.01%13,480New
291ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$720K0.01%9,864-63.6%
292RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$720K0.01%10,349-84.1%
293WELLS FARGO CO NEW
WFC · 949746101
COM$715K0.01%23,704+230.6%
294AES CORP
AES · 00130H105
COM$711K0.01%30,264New
295NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$710K0.01%8,357New
296WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$710K0.01%3,368New
297ENBRIDGE INC
ENB · 29250N105
COM$709K0.01%22,166New
298CENTERPOINT ENERGY INC
CNP · 15189T107
COM$705K0.01%32,565New
299SEAGEN INC
SGENUSD · 81181C104
COM$703K0.01%4,013New
300APTIV PLC
APTV · G6095L109
SHS$695K0.01%5,336New
301HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$695K0.01%17,315New
302JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$695K0.01%28,248New
303BIO-TECHNE CORP
TECH · 09073M104
COM$694K0.01%2,186-74.0%
304MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$680K0.01%1,192+64.9%
305LOEWS CORP
L · 540424108
COM$675K0.01%14,992New
306BMC STK HLDGS INC
BMCH · 05591B109
COM$670K0.01%12,485New
307PACKAGING CORP AMER
PKG · 695156109
COM$670K0.01%4,857New
308GLOBANT S A
GLOB · L44385109
COM$668K0.01%3,072New
309ABBVIE INC
ABBV · 00287Y109
COM$665K0.01%6,210New
310GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$663K0.01%5,150+1277.0%
311
PLURALSIGHT INC
72941B106
COM CL A$662K0.01%31,572New
312EVERGY INC
EVRG · 30034W106
COM$660K0.01%11,893New
313MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$657K0.01%11,941New
314ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$651K0.01%13,020New
315VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$649K0.01%23,095New
316HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$648K0.01%15,164New
317PDC ENERGY INC
PDCEUSD · 69327R101
COM$647K0.01%31,519New
318NASDAQ INC
NDAQ · 631103108
COM$641K0.01%4,828New
319AMERISOURCEBERGEN CORP
COR · 03073E105
COM$633K0.01%6,473-91.2%
320TRANSDIGM GROUP INC
TDG · 893641100
COM$632K0.01%1,021New
321
II-VI INC
902104108
COM$630K0.01%8,293New
322BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$626K0.01%32,463New
323HEICO CORP NEW
HEI · 422806109
COM$626K0.01%4,731-64.0%
324REPUBLIC SVCS INC
RSG · 760759100
COM$625K0.01%6,492New
325OMNICOM GROUP INC
OMC · 681919106
COM$623K0.01%9,987-69.8%
326MASCO CORP
MAS · 574599106
COM$617K0.01%11,233New
327MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$615K0.01%16,368New
328SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$607K0.01%1,565New
329DEERE & CO
DE · 244199105
COM$605K0.01%2,247New
330BLACKLINE INC
BL · 09239B109
COM$604K0.01%4,528New
331GILEAD SCIENCES INC
GILD · 375558103
COM$604K0.01%10,370New
332SKECHERS U S A INC
SKAA · 830566105
CL A$601K0.01%16,709New
333DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$593K0.01%6,104New
334LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$589K0.01%3,721New
335APACHE CORP
9990302D · 037411105
COM$588K0.01%41,460New
336CORTEVA INC
CTVA · 22052L104
COM$588K0.01%15,190New
337COGNEX CORP
CGNX · 192422103
COM$586K0.01%7,293-83.9%
338CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$580K0.01%26,773New
339CAPITAL ONE FINL CORP
COF · 14040H105
COM$572K0.01%5,788-73.7%
340EDISON INTL
EIX · 281020107
COM$572K0.01%9,106New
341SHOPIFY INC
SHOP · 82509L107
CL A$572K0.01%505New
342FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$565K0.01%3,997-79.6%
343GODADDY INC
GDDY · 380237107
CL A$561K0.01%6,763-86.3%
344VEON LTD
VEON · 91822M106
SPONSORED ADR$552K0.01%365,800-61.9%
345SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$543K0.01%5,239New
346LPL FINL HLDGS INC
LPLA · 50212V100
COM$539K0.01%5,172-78.9%
347TIFFANY & CO NEW
TIFEUR · 886547108
COM$537K0.01%4,082+148.3%
348360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$534K0.01%45,257New
349MSC INDL DIRECT INC
MSM · 553530106
CL A$531K0.01%6,291-83.3%
350TREEHOUSE FOODS INC
THS · 89469A104
COM$523K0.01%12,317New
351ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$521K0.01%39,520New
352MUELLER INDS INC
MLI · 624756102
COM$518K0.01%14,763New
353METLIFE INC
MET · 59156R108
COM$517K0.01%11,015New
354ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$512K0.01%1,961New
355THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$511K0.01%1,098+396.8%
356REALPAGE INC
RP · 75606N109
COM$510K0.01%5,848New
357DROPBOX INC
DBX · 26210C104
CL A$507K0.01%22,866New
358MOMO INC
MOMOUSD · 60879B107
ADR$502K0.01%35,964-67.0%
359WORKDAY INC
WDAY · 98138H101
CL A$501K0.01%2,090+21.9%
360SEMPRA ENERGY
SRE · 816851109
COM$500K0.01%3,921New
361AMETEK INC
AME · 031100100
COM$499K0.01%4,128New
362CLEAN HARBORS INC
CLH · 184496107
COM$497K0.01%6,526-60.3%
363THE ODP CORP
ODP1 · 88337F105
COM$497K0.01%16,965New
364IROBOT CORP
I8R · 462726100
COM$496K0.01%6,175-96.5%
365FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$489K0.01%18,785New
366SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$488K0.01%19,968-72.4%
367
NATIONAL GEN HLDGS CORP
636220303
COM$485K0.01%14,185New
368ENTERGY CORP NEW
ETR · 29364G103
COM$472K0.01%4,729New
369LOUISIANA PAC CORP
LPX · 546347105
COM$471K0.01%12,684New
370UNUM GROUP
UNM · 91529Y106
COM$471K0.01%20,540-55.8%
371CGI INC
GIB · 12532H104
CL A SUB VTG$466K0.01%5,870New
372VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$466K0.01%22,516New
373CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$465K0.01%10,633New
374INGLES MKTS INC
IMKTA · 457030104
CL A$462K0.01%10,824-78.0%
375VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$460K0.01%19,376New
376
MIMECAST LTD
G14838109
ORD SHS$459K0.01%8,067-88.1%
377
CM LIFE SCIENCES INC
18978W208
UNIT 09/01/2025$456K0.01%39,302New
378ONEOK INC NEW
OKE · 682680103
COM$456K0.01%11,888New
379ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$451K0.01%3,096New
380DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$451K0.01%9,323New
381CONCHO RES INC
CXOEUR · 20605P101
COM$450K0.01%7,714New
382SVMK INC
SVMKUSD · 78489X103
COM$445K0.01%17,409-83.4%
383
CM LIFE SCIENCES INC
18978W117
*W EXP 09/04/202$444K0.01%162,796New
384MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$444K0.01%23,925New
385PURE STORAGE INC
P · 74624M102
CL A$438K0.01%19,385-75.0%
386TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$431K0.01%44,674New
387STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$430K0.01%5,432New
388PEGASYSTEMS INC
PEGA · 705573103
COM$427K0.01%3,204New
389VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$425K0.01%17,874New
390ICU MED INC
ICUI · 44930G107
COM$420K0.01%1,957New
391AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$418K0.01%4,109+462.1%
392VERINT SYS INC
VTY · 92343X100
COM$414K0.01%6,158-74.2%
393ALTERYX INC
AYXEUR · 02156B103
COM CL A$413K0.01%3,395New
394MEDNAX INC
MD · 58502B106
COM$411K0.01%16,742-85.6%
395SAILPOINT TECHNOLOGIES HLDGS
SAIL · 78781P105
COM$411K0.01%7,728New
396SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$410K0.01%12,014-97.8%
397WEX INC
WEX · 96208T104
COM$407K0.01%2,002New
398
2U INC
90214J101
COM$404K0.01%10,091New
399DTE ENERGY CO
DTE · 233331107
COM$404K0.01%3,325New
400INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$401K0.01%16,242New
401NEW RELIC INC
NEWREUR · 64829B100
COM$396K0.01%6,061New
402EVERSOURCE ENERGY
ES · 30040W108
COM$395K0.01%4,568New
403TRAVELERS COMPANIES INC
TRV · 89417E109
COM$394K0.01%2,807New
404MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$393K0.01%21,039New
405
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$392K0.01%7,442New
406ACI WORLDWIDE INC
ACIW · 004498101
COM$391K0.01%10,181New
407FAIR ISAAC CORP
FICO · 303250104
COM$387K0.01%758-77.7%
408LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$387K0.01%16,344New
409PPL CORP
PPL · 69351T106
COM$387K0.01%13,722New
410ADAPTHEALTH CORP
AHCO · 00653Q102
COM CL A$386K0.01%10,281New
411RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$384K0.01%3,208-81.8%
412DARDEN RESTAURANTS INC
DRI · 237194105
COM$382K0.01%3,203+7907.5%
413SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$380K0.01%5,225New
414WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$379K0.01%19,170New
415TRINET GROUP INC
TNET · 896288107
COM$377K0.01%4,676New
416NAVIENT CORPORATION
NAVI · 63938C108
COM$375K0.01%38,198-40.2%
417KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$374K0.01%8,935New
418MOLINA HEALTHCARE INC
MOH · 60855R100
COM$374K0.01%1,760-81.9%
419RAPID7 INC
RPD · 753422104
COM$374K0.01%4,146New
420BALL CORP
BALL · 058498106
COM$373K0.01%4,007-88.1%
421ADT INC DEL
ADT · 00090Q103
COM$369K0.01%46,990New
422BAKER HUGHES COMPANY
BKR · 05722G100
CL A$369K0.01%17,704New
423PRETIUM RES INC
PVG1EUR · 74139C102
COM$369K0.01%32,126New
424CIMAREX ENERGY CO
XECEUR · 171798101
COM$368K0.01%9,819New
425CONSOLIDATED EDISON INC
ED · 209115104
COM$365K0.01%5,049New
426KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$365K0.01%8,833-76.6%
427KAR AUCTION SVCS INC
OPLN · 48238T109
COM$364K0.01%19,562-78.8%
428BLOCK H & R INC
HRB · 093671105
COM$363K0.01%22,901New
429CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$362K0.01%8,226-61.4%
430NEW YORK TIMES CO
NYT · 650111107
CL A$362K0.01%6,987New
431CARGURUS INC
CARG · 141788109
COM CL A$361K0.01%11,374New
432LKQ CORP
LKQ · 501889208
COM$356K0.01%10,090-91.6%
433ABM INDS INC
ABM · 000957100
COM$354K0.01%9,362New
434GAP INC
GAP · 364760108
COM$354K0.01%17,530New
435AMEREN CORP
AEE · 023608102
COM$352K0.01%4,504New
436ROBERT HALF INTL INC
RHI · 770323103
COM$352K0.01%5,629New
437HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$351K0.01%27,757New
438VERISIGN INC
VRSN · 92343E102
COM$348K0.01%1,610-95.0%
439XYLEM INC
XYL · 98419M100
COM$344K0.01%3,384-95.5%
440OWENS CORNING NEW
OC · 690742101
COM$338K0.01%4,461New
441AVALARA INC
AVLRUSD · 05338G106
COM$337K0.01%2,041New
442FORTIVE CORP
FTV · 34959J108
COM$337K0.01%4,757New
443SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$334K0.01%7,904-35.7%
444AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$327K0.01%3,114New
445PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$324K0.01%4,938New
446RANGE RES CORP
RRC · 75281A109
COM$323K0.01%48,252New
447CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$322K0.01%8,871New
448XCEL ENERGY INC
XEL · 98389B100
COM$320K0.01%4,807+9.5%
449BOOKING HOLDINGS INC
BKNG · 09857L108
COM$314K0.01%141-90.7%
450ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$314K0.01%10,240New
451AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$311K0.00%2,024New
452HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$301K0.00%2,704New
453EASTMAN CHEM CO
EMN · 277432100
COM$297K0.00%2,964-85.0%
454SHUTTERSTOCK INC
SSTK · 825690100
COM$297K0.00%4,138New
455ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$296K0.00%5,426New
456XPO LOGISTICS INC
XPO · 983793100
COM$295K0.00%2,472-91.4%
457WEC ENERGY GROUP INC
WEC · 92939U106
COM$292K0.00%3,172New
458INGEVITY CORP
NGVT · 45688C107
COM$291K0.00%3,847New
459ALCON AG
ALC · H01301128
ORD SHS$288K0.00%4,327New
460B & G FOODS INC NEW
BGS · 05508R106
COM$288K0.00%10,384New
461AUTONATION INC
AN · 05329W102
COM$287K0.00%4,117-85.6%
462DEVON ENERGY CORP NEW
DVN · 25179M103
COM$287K0.00%18,176New
463VAIL RESORTS INC
MTN · 91879Q109
COM$287K0.00%1,028New
464AMERCO
UHAL · 023586100
COM$286K0.00%629New
465MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$286K0.00%2,072New
466ALTICE USA INC
OPTU · 02156K103
CL A$285K0.00%7,534New
467EVERTEC INC
EVTC · 30040P103
COM$282K0.00%7,161New
468
SINA CORP
G81477104
ORD$281K0.00%6,638New
469AGCO CORP
AGCO · 001084102
COM$278K0.00%2,700New
470LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$277K0.00%24,997New
471MERITAGE HOMES CORP
MTH · 59001A102
COM$273K0.00%3,300New
472MAGNA INTL INC
MGA · 559222401
COM$272K0.00%3,836New
473
BUNGE LIMITED
G16962105
COM$271K0.00%4,125-85.1%
474TERADATA CORP DEL
TDC · 88076W103
COM$271K0.00%12,044New
475BIG LOTS INC
BIGGQ · 089302103
COM$270K0.00%6,297-98.5%
476NCR CORP NEW
VYX · 62886E108
COM$269K0.00%7,152New
477PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$268K0.00%4,599New
478NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$265K0.00%2,430-87.7%
479WASTE MGMT INC DEL
WM · 94106L109
COM$265K0.00%2,243-90.9%
480YAMANA GOLD INC
YRI · 98462Y100
COM$264K0.00%46,205-82.3%
481VIRTU FINL INC
VIRT · 928254101
CL A$263K0.00%10,462New
482ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$262K0.00%1,384New
483
CRH PLC
12626K203
ADR$261K0.00%6,120New
484B2GOLD CORP
BTG · 11777Q209
COM$253K0.00%45,174New
485SHERWIN WILLIAMS CO
SHW · 824348106
COM$251K0.00%342-96.0%
486AON PLC
AON · G0403H108
SHS CL A$249K0.00%1,178New
487POLARIS INC
PII · 731068102
COM$249K0.00%2,614New
488ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$248K0.00%10,967-77.3%
489PINTEREST INC
PINS · 72352L106
CL A$247K0.00%3,753New
490BELDEN INC
BDC · 077454106
COM$246K0.00%5,868New
491EQT CORP
EQT · 26884L109
COM$244K0.00%19,235-94.3%
492BIO RAD LABS INC
BIO · 090572207
CL A$243K0.00%416New
493MURPHY USA INC
MUSA · 626755102
COM$243K0.00%1,854-83.9%
494TRANSUNION
TRU · 89400J107
COM$243K0.00%2,452-90.1%
495ALBANY INTL CORP
AIN · 012348108
CL A$242K0.00%3,295New
496COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$242K0.00%4,850New
497LAUREATE EDUCATION INC
LAUR · 518613203
CL A$241K0.00%16,551New
498SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$241K0.00%7,572New
499ENCORE CAP GROUP INC
ECPG · 292554102
COM$239K0.00%6,140New
500SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$239K0.00%10,857-86.0%
501MODERNA INC
MRNA · 60770K107
COM$238K0.00%2,277New
502PAYCHEX INC
PAYX · 704326107
COM$238K0.00%2,551New
503ARROW ELECTRS INC
ARW · 042735100
COM$235K0.00%2,411New
504GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$234K0.00%16,015New
505BRP INC
DOO · 05577W200
COM SUN VTG$233K0.00%3,529New
506
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$232K0.00%37,560New
507M/I HOMES INC
MHO · 55305B101
COM$228K0.00%5,159New
508AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$224K0.00%16,580New
509CITIGROUP INC
C · 172967424
COM NEW$224K0.00%3,632-73.7%
510POPULAR INC
BPOP · 733174700
COM NEW$224K0.00%3,984New
511ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$224K0.00%4,804New
512CIRRUS LOGIC INC
CRUS · 172755100
COM$223K0.00%2,709New
513WATSCO INC
WSO · 942622200
COM$223K0.00%983New
514MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$222K0.00%1,901New
515BAUSCH HEALTH COS INC
BHC · 071734107
COM$220K0.00%10,600-93.1%
516CANADIAN NATL RY CO
CNI · 136375102
COM$220K0.00%2,006New
517GREEN DOT CORP
GDOT · 39304D102
CL A$218K0.00%3,909-92.7%
518ANTERO MIDSTREAM CORP
AM · 03676B102
COM$214K0.00%27,714New
519RADIAN GROUP INC
RDN · 750236101
COM$213K0.00%10,519New
520EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$212K0.00%2,364New
521NORTONLIFELOCK INC
GEN · 668771108
COM$209K0.00%10,062-90.8%
522ACM RESEARCH INC
ACMR · 00108J109
COM CL A$207K0.00%2,545New
523GUARDANT HEALTH INC
GH · 40131M109
COM$206K0.00%1,599New
524MSCI INC
MSCI · 55354G100
COM$206K0.00%462New
525PG&E CORP
PCG · 69331C108
COM$206K0.00%16,531New
526STERIS PLC
STE · G8473T100
SHS USD$203K0.00%1,071New
527MANHATTAN ASSOCS INC
MANH · 562750109
COM$201K0.00%1,911New
528VALERO ENERGY CORP
VLO · 91913Y100
COM$197K0.00%3,482-86.8%
52910X GENOMICS INC
TXG · 88025U109
CL A COM$195K0.00%1,379New
530BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$194K0.00%18,987New
531HENRY SCHEIN INC
HSIC · 806407102
COM$193K0.00%2,880New
532HUBSPOT INC
HUBS · 443573100
COM$193K0.00%486New
533AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$192K0.00%3,625-88.2%
534UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$190K0.00%1,385-97.0%
535MATSON INC
MATX · 57686G105
COM$186K0.00%3,261New
536NOVO-NORDISK A S
NVO · 670100205
ADR$186K0.00%2,658New
537TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$185K0.00%5,496New
538HARLEY DAVIDSON INC
HOG · 412822108
COM$179K0.00%4,871New
539AGNICO EAGLE MINES LTD
AEM · 008474108
COM$175K0.00%2,476New
540
ENDO INTL PLC
G30401106
SHS$175K0.00%24,421-94.4%
541ANSYS INC
AKX · 03662Q105
COM$172K0.00%472-96.3%
542VIRTUSA CORP
VRTUUSD · 92827P102
COM$171K0.00%3,345New
543GRAINGER W W INC
GWW · 384802104
COM$170K0.00%417-92.5%
544KINROSS GOLD CORP
KGC · 496902404
COM$169K0.00%22,981New
545
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$169K0.00%831-93.9%
546WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$169K0.00%1,392-90.2%
547DECKERS OUTDOOR CORP
DECK · 243537107
COM$168K0.00%586-99.4%
548ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$164K0.00%306-94.6%
549CANOPY GROWTH CORP
CGC · 138035100
COM$163K0.00%6,632New
550DOMTAR CORP
UFS · 257559203
COM NEW$163K0.00%5,162New
551LOWES COS INC
LOW · 548661107
COM$162K0.00%1,008-99.3%
552HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$159K0.00%5,613-86.2%
553NVR INC
NVR · 62944T105
COM$155K0.00%38New
554FOX CORP
FOXA · 35137L105
CL A COM$153K0.00%5,253New
555UBS GROUP AG
UBS · H42097107
SHS$152K0.00%10,761New
556SPLUNK INC
SPLKCHF · 848637104
COM$148K0.00%874New
557PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$144K0.00%946New
558ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$143K0.00%1,102New
559COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$139K0.00%6,926New
560DICKS SPORTING GOODS INC
DKS · 253393102
COM$139K0.00%2,467-90.6%
561DATADOG INC
DDOG · 23804L103
CL A COM$138K0.00%1,406New
562AT HOME GROUP INC
HOME · 04650Y100
COM$137K0.00%8,855-95.1%
563
HORIZON THERAPEUTICS PUB L
G46188101
SHS$137K0.00%1,871-96.5%
564ITT INC
ITT · 45073V108
COM$134K0.00%1,736-92.6%
565PRUDENTIAL FINL INC
PRU · 744320102
COM$134K0.00%1,713New
566SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$131K0.00%2,947New
567TWITTER INC
TWTRUSD · 90184L102
COM$131K0.00%2,419-33.9%
568RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$127K0.00%7,088New
569ZSCALER INC
ZS · 98980G102
COM$127K0.00%636New
570BRINKER INTL INC
EAT · 109641100
COM$125K0.00%2,204New
571REGAL BELOIT CORP
RRX · 758750103
COM$123K0.00%998New
572GLU MOBILE INC
GLUU · 379890106
COM$122K0.00%13,510New
573HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$122K0.00%2,495New
574MATTEL INC
MAT · 577081102
COM$118K0.00%6,754New
575TRI POINTE GROUP INC
TPH · 87265H109
COM$118K0.00%6,837-58.8%
576LENNAR CORP
LEN · 526057104
CL A$117K0.00%1,532+39.8%
577OVERSTOCK COM INC DEL
BBBY · 690370101
COM$115K0.00%2,407New
578SCHLUMBERGER LTD
SLB · 806857108
COM$113K0.00%5,174-81.4%
579PHILIP MORRIS INTL INC
PM · 718172109
COM$111K0.00%1,340-60.5%
580HOLOGIC INC
HO1 · 436440101
COM$110K0.00%1,504-14.9%
581CANADIAN NAT RES LTD
CNQ · 136385101
COM$109K0.00%4,517New
582ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$105K0.00%666-98.6%
583UNION PAC CORP
UNP · 907818108
COM$103K0.00%497-97.8%
584HOME DEPOT INC
HD · 437076102
COM$99K0.00%372-99.0%
585INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$99K0.00%121New
586MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$99K0.00%2,075New
587AUTOZONE INC
AZO · 053332102
COM$98K0.00%83-88.1%
588OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$98K0.00%216New
589BLACKBERRY LTD
BB · 09228F103
COM$97K0.00%14,599New
590DEXCOM INC
DXCM · 252131107
COM$97K0.00%262New
591DOW INC
DOW · 260557103
COM$95K0.00%1,709New
592NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$94K0.00%592-96.1%
593CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$90K0.00%2,397New
594CATALENT INC
CTLTEUR · 148806102
COM$89K0.00%854New
595PROCTER AND GAMBLE CO
PG · 742718109
COM$89K0.00%641-98.6%
596ONEMAIN HLDGS INC
OMF · 68268W103
COM$88K0.00%1,819New
597C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$86K0.00%918New
598JPMORGAN CHASE & CO
JPM · 46625H100
COM$84K0.00%658-87.5%
599HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$83K0.00%6,984New
600SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$81K0.00%12,677New
601CELANESE CORP DEL
CE · 150870103
COM$75K0.00%577New
602KROGER CO
KR · 501044101
COM$75K0.00%2,347-96.7%
603QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$75K0.00%628New
604DYCOM INDS INC
DY · 267475101
COM$73K0.00%970New
605SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$73K0.00%5,600-98.8%
606TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$73K0.00%1,017New
607PROTO LABS INC
PRLB · 743713109
COM$70K0.00%458New
608CINEMARK HLDGS INC
CNK · 17243V102
COM$69K0.00%3,978-93.6%
609DILLARDS INC
DDS · 254067101
CL A$67K0.00%1,061-99.1%
610WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$67K0.00%1,390New
611NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$66K0.00%1,466New
612INTERNATIONAL PAPER CO
IP · 460146103
COM$62K0.00%1,247-98.7%
613BAIDU INC
BIDU · 056752108
SPON ADR REP A$56K0.00%258New
614IDEXX LABS INC
IDXX · 45168D104
COM$56K0.00%112-98.9%
615VULCAN MATLS CO
VMC · 929160109
COM$56K0.00%379New
616AT&T INC
T · 00206R102
COM$55K0.00%1,920New
617
EXPRESS INC
30219E103
COM$55K0.00%60,117New
618TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$55K0.00%1,378-98.9%
619BILL COM HLDGS INC
BILL · 090043100
COM$53K0.00%386New
620ILLUMINA INC
ILMN · 452327109
COM$52K0.00%141New
621TELADOC HEALTH INC
TDOC · 87918A105
COM$52K0.00%260New
622MASTERCARD INCORPORATED
MA · 57636Q104
CL A$51K0.00%144New
623DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$49K0.00%1,049New
624PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$48K0.00%4,720New
625NETAPP INC
NTAP · 64110D104
COM$44K0.00%662-99.7%
626ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$44K0.00%130New
627SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$43K0.00%1,711New
628MCKESSON CORP
MCK · 58155Q103
COM$41K0.00%238-90.4%
629MORGAN STANLEY
MS · 617446448
COM NEW$41K0.00%594-99.0%
630ANAPLAN INC
PLANUSD · 03272L108
COM$39K0.00%547New
631ANTHEM INC
ELV · 036752103
COM$39K0.00%120-99.2%
632GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$38K0.00%3,509New
633WIX COM LTD
WIX · M98068105
SHS$38K0.00%151New
634EBAY INC.
EBAY · 278642103
COM$37K0.00%745-98.7%
635L BRANDS INC
LBEUR · 501797104
COM$36K0.00%967-99.9%
636DISCOVER FINL SVCS
DFSEUR · 254709108
COM$35K0.00%390New
637LYFT INC
LYFT · 55087P104
CL A COM$35K0.00%715New
638CERNER CORP
CERNCHF · 156782104
COM$33K0.00%425New
639IPG PHOTONICS CORP
IPGP · 44980X109
COM$29K0.00%128New
640KEYCORP
KEY · 493267108
COM$27K0.00%1,636New
641CSX CORP
CSX · 126408103
COM$26K0.00%290-98.9%
642ELECTRONIC ARTS INC
EA · 285512109
COM$26K0.00%179-99.0%
643NUVASIVE INC
NUVAGBP · 670704105
COM$26K0.00%466New
644TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$26K0.00%217New
645CHEWY INC
CHWY · 16679L109
CL A$25K0.00%283New
646COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$25K0.00%416-97.4%
647NORFOLK SOUTHN CORP
NSC · 655844108
COM$25K0.00%104New
648CBRE GROUP INC
CBRE · 12504L109
CL A$24K0.00%387New
649CITIZENS FINL GROUP INC
CFG · 174610105
COM$24K0.00%683New
650MONDELEZ INTL INC
MDLZ · 609207105
CL A$24K0.00%410-99.7%
651IQVIA HLDGS INC
IQV · 46266C105
COM$23K0.00%129New
652HEALTHEQUITY INC
HQY · 42226A107
COM$21K0.00%297-98.6%
653METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$19K0.00%17-99.7%
654DOMINOS PIZZA INC
DPZ · 25754A201
COM$18K0.00%46-97.1%
655MOSAIC CO NEW
MOS · 61945C103
COM$18K0.00%775New
656NEWMONT CORP
NEM · 651639106
COM$18K0.00%294New
657ICICI BANK LIMITED
IBN · 45104G104
ADR$17K0.00%1,160New
658CNX RES CORP
CNX · 12653C108
COM$16K0.00%1,506New
659AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$13K0.00%295New
660MOODYS CORP
MCO · 615369105
COM$2K0.00%7New
661HYATT HOTELS CORP
H · 448579102
COM CL A$1K0.00%18-100.0%
Total filing value: $6.25B