Skip to content
mapperlab
MAVERICK CAPITAL LTD
13F-HR

Q1 2021

Period Mar 31, 2021Filed May 17, 2021View on EDGAR ↗
Compare vs4 quarters back (Q1 2020)
Positions
688
Total value
$10.85B
Top 10 concentration
64.9%
New positions
440

Holdings · 688

#Class
1COUPANG INC
CPNG · 22266T109
CL A$5.03B46.38%110,527,590New
2MICROSOFT CORP
MSFT · 594918104
COM$282.03M2.60%1,196,206-4.1%
3AMAZON COM INC
AMZN · 023135106
COM$273.56M2.52%88,413+143.5%
4SEER INC
SEER · 81578P106
COM CL A$261.87M2.41%5,419,843New
5FACEBOOK INC
META · 30303M102
CL A$237.08M2.18%804,933+31.6%
6ALPHABET INC
GOOG · 02079K107
CAP STK CL C$224.79M2.07%108,666-48.6%
7NETFLIX INC
NFLX · 64110L106
COM$211.75M1.95%405,910-10.4%
8APPLIED MATLS INC
AMAT · 038222105
COM$186.62M1.72%1,396,882New
9LAM RESEARCH CORP
LRCX · 512807108
COM$171.42M1.58%287,989+1311.1%
10
FACEBOOK INC
30303M102 · Call
CL A$161.99M1.49%550,000New
11FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$146.79M1.35%546,450-55.9%
12T-MOBILE US INC
TMUS · 872590104
COM$143.84M1.33%1,148,072+36.5%
13TG THERAPEUTICS INC
TGTX · 88322Q108
COM$143.21M1.32%2,971,136New
14
1LIFE HEALTHCARE INC
68269G107
COM$143.08M1.32%3,661,204-38.5%
15XP INC
XP · G98239109
CL A$128.64M1.19%3,414,863+25.0%
16LPL FINL HLDGS INC
LPLA · 50212V100
COM$121.12M1.12%852,007+3378.1%
17NEKTAR THERAPEUTICS
NKTR · 640268108
COM$117.17M1.08%5,858,316+19.6%
18HUMANA INC
HUM · 444859102
COM$113.14M1.04%269,855-71.3%
19ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$112.42M1.04%796,234-40.6%
20INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$110.97M1.02%794,841New
21CROWN HLDGS INC
CCK · 228368106
COM$106.07M0.98%1,093,066-68.6%
22AON PLC
AON · G0403H108
SHS CL A$101.1M0.93%439,355New
23ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$96.78M0.89%6,739,402+29.6%
24UBER TECHNOLOGIES INC
UBER · 90353T100
COM$88.38M0.81%1,621,364+980.4%
25LIVANOVA PLC
LIVN · G5509L101
SHS$86.15M0.79%1,168,434New
26ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$79.91M0.74%168,101-18.6%
27ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$72.22M0.67%318,539-78.7%
28MERCADOLIBRE INC
MELI · 58733R102
COM$71.35M0.66%48,467New
29MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$65.35M0.60%1,720,176+2562.0%
30FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$63.11M0.58%448,819+2192.8%
31DUPONT DE NEMOURS INC
DD · 26614N102
COM$57.81M0.53%748,084-92.6%
32BLACKSTONE GROUP INC
BX · 09260D107
COM$53.05M0.49%711,809New
33
AJAX I
G0190X100
COM$51.9M0.48%5,058,302New
34PROLOGIS INC.
PLD · 74340W103
COM$51.47M0.47%485,600New
35ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$50.59M0.47%1,717,913New
36
THOMA BRAVO ADVANTAGE
G88272102
COM CL A$42.19M0.39%4,037,370New
37L BRANDS INC
LBEUR · 501797104
COM$41.73M0.38%674,607-12.4%
38
AUSTERLITZ ACQUISITION CORP
G0633U119
UNIT 99/99/9999$40.12M0.37%4,000,000New
39SUMMIT MATLS INC
SMMT · 86614U100
CL A$36.98M0.34%1,319,720+2767.8%
40LAS VEGAS SANDS CORP
LVS · 517834107
COM$35.93M0.33%591,340New
41NIKE INC
NKE · 654106103
CL B$34.79M0.32%261,819New
42BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$34.68M0.32%662,814New
43DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$34.59M0.32%1,352,802New
44TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$33.45M0.31%282,762New
45OAK STR HEALTH INC
OSH3USD · 67181A107
COM$31.21M0.29%575,000New
46
JAWS SPITFIRE ACQUISITION CO
G50740102
SHS CL A$30.75M0.28%3,000,000New
47
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$30.64M0.28%3,030,990New
48KKR & CO INC
KKR · 48251W104
COM$28.77M0.27%589,005New
49
DRAGONEER GROWTH OPPORTUN CO
G28302100
COM CL A$28.1M0.26%2,768,256New
50FRONTDOOR INC
FTDR · 35905A109
COM$27.99M0.26%520,719-66.4%
51BALL CORP
BALL · 058498106
COM$27.39M0.25%323,165+856.9%
52
ORION ACQUISITION CORP
68626A207
UNIT 02/19/2026$27M0.25%2,700,000New
53JAWS MUSTANG ACQUISITION COR
JWSMF · G50737116
UNIT 99/99/9999$25.58M0.24%2,520,614New
54
AON PLC
G0403H108 · Call
SHS CL A$24.85M0.23%108,000New
55INNOVAGE HLDG CORP
INNV · 45784A104
COM$22.14M0.20%858,550New
56CREDIT ACCEP CORP MICH
CACC · 225310101
COM$20.79M0.19%57,720+1076.0%
57MACERICH CO
MAC · 554382101
COM$19.92M0.18%1,702,103New
58HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$19.34M0.18%1,556,809New
59ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$19.14M0.18%31,000New
60WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$17.3M0.16%3,083,201New
61
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$15.5M0.14%1,492,907New
62
MSD ACQUISITION CORP
G5709C117
UNIT 03/25/2026$15.39M0.14%1,515,930New
63SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$14.63M0.13%500,000New
64ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$14.58M0.13%540,000New
65SQZ BIOTECHNOLOGIES CO
SQZB · 78472W104
COM$13.13M0.12%959,832New
66
AUSTERLITZ ACQUISITION CORP
G0633D117
UNIT 99/99/9999$13.05M0.12%1,300,000New
67
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$12.82M0.12%1,246,750New
68
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$11.8M0.11%1,196,400New
69DOORDASH INC
DASH · 25809K105
CL A$10.27M0.09%81,393New
70ROCKET INTERNET GRWT OPRT CO
RCKT · G7613T111
UNIT 99/99/9999$10.01M0.09%1,000,000New
71
NEW VISTA ACQUISITION CORP
G6529L113
UNIT 02/01/2026$9.99M0.09%1,000,000New
72
KHOSLA VENTURES ACQUISITION
482504107
CL A$7.58M0.07%750,000New
73NVIDIA CORPORATION
NVDA · 67066G104
COM$6.47M0.06%12,125New
74OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$6.32M0.06%12,451New
75E L F BEAUTY INC
ELF · 26856L103
COM$5.51M0.05%205,201-53.8%
76FORTINET INC
FTNT · 34959E109
COM$5.44M0.05%29,519-83.0%
77ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$4.69M0.04%52,804New
78ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$4.64M0.04%30,309+1330.3%
79HONEYWELL INTL INC
HON · 438516106
COM$4.55M0.04%20,948-47.7%
80FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$4.51M0.04%47,240New
81UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$4.5M0.04%26,473New
82TJX COS INC NEW
TJX · 872540109
COM$4.44M0.04%67,068New
83SEAWORLD ENTMT INC
PRKS · 81282V100
COM$4.36M0.04%87,813+15198.4%
84ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$4.31M0.04%8,887-76.8%
85UBIQUITI INC
UI · 90353W103
COM$4.29M0.04%14,364-79.2%
86STITCH FIX INC
SFIX · 860897107
COM CL A$4.21M0.04%84,920-80.6%
87MCDONALDS CORP
MCD · 580135101
COM$4.05M0.04%18,080+467.5%
88SLEEP NUMBER CORP
SNBR · 83125X103
COM$4.05M0.04%28,241-80.6%
89ANZU SPECIAL ACQUISITIN CORP
9EOA · 03737A200
UNIT 01/27/2026$3.99M0.04%399,700New
90HP INC
HPQ · 40434L105
COM$3.97M0.04%125,122-38.8%
91DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$3.95M0.04%82,374New
92BROWN FORMAN CORP
BF/B · 115637209
CL B$3.9M0.04%56,489+157.8%
93J & J SNACK FOODS CORP
JJSF · 466032109
COM$3.88M0.04%24,716+655.1%
94PALO ALTO NETWORKS INC
PANW · 697435105
COM$3.46M0.03%10,747+640.7%
95SHAKE SHACK INC
SHAK · 819047101
CL A$3.45M0.03%30,598New
96FOSSIL GROUP INC
FOSL · 34988V106
COM$3.41M0.03%275,343+2.5%
97MICRON TECHNOLOGY INC
MU · 595112103
COM$3.39M0.03%38,397+3115.8%
98STARBUCKS CORP
SBUX · 855244109
COM$3.39M0.03%30,979New
99ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$3.29M0.03%52,337New
100HIBBETT SPORTS INC
HB6 · 428567101
COM$3.25M0.03%47,109New
101SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$3.24M0.03%79,778+548.6%
102MORGAN STANLEY
MS · 617446448
COM NEW$3.22M0.03%41,401-29.6%
103BURLINGTON STORES INC
BURL · 122017106
COM$3.14M0.03%10,517New
104CAL MAINE FOODS INC
CALM · 128030202
COM NEW$3.12M0.03%81,123New
105EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$3.08M0.03%17,863+3501.4%
106INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$3.08M0.03%4,162New
107JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$3.05M0.03%18,529New
108CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$3.05M0.03%13,355-58.9%
109BOOT BARN HLDGS INC
BOOT · 099406100
COM$3.02M0.03%48,538+9.4%
110HANESBRANDS INC
HN9 · 410345102
COM$3M0.03%152,642-80.5%
111FLOWERS FOODS INC
FLO · 343498101
COM$3M0.03%125,861-62.8%
112ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$2.99M0.03%18,659New
113CASEYS GEN STORES INC
CASY · 147528103
COM$2.93M0.03%13,573New
114PULTE GROUP INC
PHM · 745867101
COM$2.93M0.03%55,867+32.5%
115GALECTO INC
GLTOUSD · 36322Q107
COM$2.9M0.03%482,672New
116FIVE BELOW INC
FIVE · 33829M101
COM$2.88M0.03%15,099New
117ABBOTT LABS
ABT · 002824100
COM$2.86M0.03%23,835-19.9%
118CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$2.84M0.03%1,881,640+3.6%
119SKECHERS U S A INC
SKAA · 830566105
CL A$2.84M0.03%68,029New
120AVIS BUDGET GROUP
CAR · 053774105
COM$2.76M0.03%38,084-85.8%
121DEERE & CO
DE · 244199105
COM$2.76M0.03%7,364New
122LOGITECH INTL S A
LOGI · H50430232
SHS$2.74M0.03%26,143-86.3%
123XILINX INC
XLNXEUR · 983919101
COM$2.74M0.03%22,132+1794.9%
124SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$2.72M0.03%69,699-13.8%
125ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$2.7M0.02%54,329New
126SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$2.62M0.02%45,135-92.9%
127CALERES INC
CAL · 129500104
COM$2.59M0.02%118,627-73.2%
128NETGEAR INC
NTGR · 64111Q104
COM$2.58M0.02%62,837+10.4%
129DILLARDS INC
DDS · 254067101
CL A$2.58M0.02%26,739-77.6%
130CLOROX CO DEL
CLX · 189054109
COM$2.56M0.02%13,264+7.7%
131BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$2.54M0.02%40,241-41.6%
132CONAGRA BRANDS INC
CAG · 205887102
COM$2.51M0.02%66,613+852.3%
133
TISHMAN SPEYER INNOVATION CO
88825H209
UNIT 02/11/2026$2.5M0.02%250,000New
134MERCK & CO. INC
MRK · 58933Y105
COM$2.49M0.02%32,345+12890.0%
135OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$2.44M0.02%27,990New
136
CAPRI HOLDINGS LIMITED
G1890L107
SHS$2.43M0.02%47,645-85.1%
137SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$2.4M0.02%9,810-88.4%
138QUALCOMM INC
QCOM · 747525103
COM$2.38M0.02%17,984+1974.3%
139GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$2.38M0.02%7,285-13.1%
140UNITED RENTALS INC
URI · 911363109
COM$2.36M0.02%7,170New
141YUM BRANDS INC
YUM · 988498101
COM$2.35M0.02%21,748-70.0%
142PVH CORPORATION
PVH · 693656100
COM$2.27M0.02%21,474New
143
AJAX I
G0190X126
*W EXP 10/27/202$2.14M0.02%1,264,571New
144BOSTON BEER INC
SAM · 100557107
CL A$2.12M0.02%1,754-91.9%
145CORELOGIC INC
CLGX · 21871D103
COM$2.1M0.02%26,527New
146LGI HOMES INC
LGIH · 50187T106
COM$2.08M0.02%13,910New
147WESTERN UN CO
WU · 959802109
COM$2.04M0.02%82,676+3.2%
148DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$1.99M0.02%12,140New
149CARTERS INC
CRI · 146229109
COM$1.96M0.02%22,042New
150HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$1.96M0.02%136,657-55.1%
151
AXALTA COATING SYS LTD
G0750C108
COM$1.96M0.02%66,134-69.4%
152STRYKER CORPORATION
SYK · 863667101
COM$1.96M0.02%8,030New
153HARLEY DAVIDSON INC
HOG · 412822108
COM$1.95M0.02%48,729New
154WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$1.93M0.02%35,150-35.2%
155FEDEX CORP
FDX · 31428X106
COM$1.91M0.02%6,728New
156GENERAL ELECTRIC CO
GE · 369604103
COM$1.9M0.02%145,032New
157ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$1.9M0.02%39,944New
158RALPH LAUREN CORP
RL · 751212101
CL A$1.87M0.02%15,190New
159VISA INC
V · 92826C839
COM CL A$1.84M0.02%8,676+46.6%
160TWITTER INC
TWTRUSD · 90184L102
COM$1.83M0.02%28,716+685.2%
161MEDTRONIC PLC
MDT · G5960L103
SHS$1.8M0.02%15,248New
162TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$1.8M0.02%155,841New
163DAVITA INC
DVA · 23918K108
COM$1.77M0.02%16,434-64.1%
164KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$1.77M0.02%6,692-48.1%
165SHOPIFY INC
SHOP · 82509L107
CL A$1.76M0.02%1,592New
166TARGA RES CORP
TRGP · 87612G101
COM$1.76M0.02%55,501New
167TERADATA CORP DEL
TDC · 88076W103
COM$1.74M0.02%45,148New
168B & G FOODS INC NEW
BGS · 05508R106
COM$1.74M0.02%55,954New
169MERIT MED SYS INC
MMSI · 589889104
COM$1.73M0.02%28,894New
170AT&T INC
T · 00206R102
COM$1.69M0.02%55,828New
171DISNEY WALT CO
DIS · 254687106
COM$1.65M0.02%8,934New
172MASTERCARD INCORPORATED
MA · 57636Q104
CL A$1.64M0.02%4,614New
173CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$1.64M0.02%8,997New
174NEW RELIC INC
NEWREUR · 64829B100
COM$1.63M0.02%26,482New
175SABRE CORP
SABR · 78573M104
COM$1.63M0.02%109,945-24.0%
176MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$1.62M0.01%17,736-75.3%
177HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$1.6M0.01%36,752New
178FORD MTR CO DEL
F · 345370860
COM$1.6M0.01%130,720New
179RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$1.57M0.01%10,302-41.4%
180CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$1.54M0.01%8,903New
181
BRIDGETOWN 2 HOLDINGS LTD
G1355V103
CL A$1.54M0.01%150,000New
182UNDER ARMOUR INC
UAA · 904311107
CL A$1.53M0.01%68,884+3306.7%
183SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$1.5M0.01%74,556-84.4%
184AUTOLIV INC
ALV · 052800109
COM$1.48M0.01%15,984New
185HASBRO INC
HAS · 418056107
COM$1.48M0.01%15,388New
186BLACKROCK INC
BLKCHF · 09247X101
COM$1.48M0.01%1,958New
187DICKS SPORTING GOODS INC
DKS · 253393102
COM$1.47M0.01%19,283-26.2%
188LAUDER ESTEE COS INC
EL · 518439104
CL A$1.47M0.01%5,040New
189
JAWS SPITFIRE ACQUISITION CO
G50740110
*W EXP 12/01/202$1.46M0.01%744,863New
190ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$1.46M0.01%37,139New
191NORTHROP GRUMMAN CORP
NOC · 666807102
COM$1.45M0.01%4,481New
192DECKERS OUTDOOR CORP
DECK · 243537107
COM$1.44M0.01%4,344-95.3%
193AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$1.43M0.01%59,894New
194ZOETIS INC
ZTS · 98978V103
CL A$1.43M0.01%9,072New
195ILLINOIS TOOL WKS INC
ITW · 452308109
COM$1.43M0.01%6,441New
196CHARLES RIV LABS INTL INC
CRL · 159864107
COM$1.42M0.01%4,899New
197MONRO INC
MNRO · 610236101
COM$1.4M0.01%21,342-24.8%
198OWENS CORNING NEW
OC · 690742101
COM$1.38M0.01%14,979New
199GUESS INC
GU9 · 401617105
COM$1.37M0.01%58,167-77.6%
200ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$1.36M0.01%14,621-82.0%
201EURONET WORLDWIDE INC
EEFT · 298736109
COM$1.36M0.01%9,816New
202VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$1.34M0.01%6,254+1259.6%
203RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$1.34M0.01%20,627-99.6%
204ALLY FINL INC
ALLY · 02005N100
COM$1.31M0.01%29,062New
205CIENA CORP
CIEN · 171779309
COM NEW$1.31M0.01%23,950New
206BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$1.28M0.01%33,126New
207CHURCH & DWIGHT INC
CHD · 171340102
COM$1.28M0.01%14,648New
208
CM LIFE SCIENCES II INC
125842203
UNIT 02/25/2028$1.28M0.01%100,000New
209ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$1.27M0.01%11,173New
210ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$1.27M0.01%9,781New
211SEAGEN INC
SGENUSD · 81181C104
COM$1.26M0.01%9,090New
212UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$1.26M0.01%7,514New
213LEAR CORP
LEA · 521865204
COM NEW$1.25M0.01%6,869New
214JABIL INC
JBL · 466313103
COM$1.22M0.01%23,473New
215GENERAL MTRS CO
GM · 37045V100
COM$1.22M0.01%21,207-80.9%
216ARISTA NETWORKS INC
ANET · 040413106
COM$1.22M0.01%4,029New
217BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$1.21M0.01%3,463New
218ARROW ELECTRS INC
ARW · 042735100
COM$1.2M0.01%10,852New
219NORFOLK SOUTHN CORP
NSC · 655844108
COM$1.19M0.01%4,447New
220SPLUNK INC
SPLKCHF · 848637104
COM$1.19M0.01%8,795New
221SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$1.19M0.01%15,466New
222SM ENERGY CO
SM · 78454L100
COM$1.18M0.01%72,076New
223LA Z BOY INC
LZB · 505336107
COM$1.18M0.01%27,739-83.7%
224CLEAN HARBORS INC
CLH · 184496107
COM$1.16M0.01%13,739-16.4%
225SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$1.13M0.01%24,367-95.5%
226DOMINION ENERGY INC
D · 25746U109
COM$1.13M0.01%14,862New
227BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$1.13M0.01%24,326New
228CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$1.12M0.01%9,994-69.6%
229PULMONX CORP
LUNG · 745848101
COM$1.12M0.01%24,449New
230VERISK ANALYTICS INC
VRSK · 92345Y106
COM$1.12M0.01%6,329New
231CARGURUS INC
CARG · 141788109
COM CL A$1.12M0.01%46,870New
232MEDIFAST INC
MED · 58470H101
COM$1.11M0.01%5,240New
233LYFT INC
LYFT · 55087P104
CL A COM$1.11M0.01%17,540New
234PRIMERICA INC
PRI · 74164M108
COM$1.1M0.01%7,468-29.8%
235KIRBY CORP
KEX · 497266106
COM$1.1M0.01%18,251New
236THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$1.09M0.01%2,395+983.7%
237ICU MED INC
ICUI · 44930G107
COM$1.09M0.01%5,304New
238WERNER ENTERPRISES INC
WERN · 950755108
COM$1.07M0.01%22,577New
239CUMMINS INC
CMI · 231021106
COM$1.06M0.01%4,090New
240DEXCOM INC
DXCM · 252131107
COM$1.06M0.01%2,939New
241ONESPAN INC
OSPN · 68287N100
COM$1.03M0.01%42,025New
242
ENDO INTL PLC
G30401106
SHS$1.03M0.01%138,269-68.5%
243LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$1.02M0.01%39,929New
244ACI WORLDWIDE INC
ACIW · 004498101
COM$1.02M0.01%26,700New
245
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$1.02M0.01%17,535New
246RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$1.01M0.01%25,421-36.2%
247SCHWAB CHARLES CORP
SCHW · 808513105
COM$1M0.01%15,360-75.4%
248BROADCOM INC
AVGO · 11135F101
COM$994K0.01%2,144-91.4%
249SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$993K0.01%14,211New
250AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$984K0.01%33,659-48.6%
251TYSON FOODS INC
TSN · 902494103
CL A$983K0.01%13,233-67.5%
252GRACO INC
GGG · 384109104
COM$982K0.01%13,718-41.2%
253NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$980K0.01%6,977-64.7%
254F5 NETWORKS INC
FFIV · 315616102
COM$979K0.01%4,695+950.3%
255ELECTRONIC ARTS INC
EA · 285512109
COM$975K0.01%7,201-58.6%
256POST HLDGS INC
POST · 737446104
COM$972K0.01%9,193-88.2%
257VALE S A
VALE · 91912E105
SPONSORED ADS$960K0.01%55,249New
258ANTERO MIDSTREAM CORP
AM · 03676B102
COM$952K0.01%105,472New
259BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$948K0.01%11,766New
260HENRY JACK & ASSOC INC
JKHY · 426281101
COM$946K0.01%6,237-73.9%
261POOL CORP
POOL · 73278L105
COM$944K0.01%2,734-60.3%
262NCR CORP NEW
VYX · 62886E108
COM$940K0.01%24,758New
263AERCAP HOLDINGS NV
AER · N00985106
SHS$937K0.01%15,951-38.5%
264SIMPSON MFG INC
SSD · 829073105
COM$931K0.01%8,972+245.2%
265SYNCHRONY FINANCIAL
SYF · 87165B103
COM$931K0.01%22,887+190.1%
266ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$924K0.01%33,453New
267KAR AUCTION SVCS INC
OPLN · 48238T109
COM$923K0.01%61,533-33.2%
268WEX INC
WEX · 96208T104
COM$923K0.01%4,414New
269ABIOMED INC
ABMDEUR · 003654100
COM$921K0.01%2,889New
270ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$920K0.01%22,530-64.1%
271360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$919K0.01%35,327New
272TORO CO
TTC · 891092108
COM$916K0.01%8,884New
273ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$908K0.01%14,529New
274INTUIT
INTU · 461202103
COM$900K0.01%2,350+182.1%
275SMITH A O CORP
AOS · 831865209
COM$898K0.01%13,278New
276LANDSTAR SYS INC
LSTR · 515098101
COM$891K0.01%5,396New
277VEON LTD
VEON · 91822M106
SPONSORED ADR$888K0.01%501,626-47.8%
278ADAPTHEALTH CORP
AHCO · 00653Q102
COM CL A$887K0.01%24,124New
279ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$884K0.01%8,550New
280NEW YORK TIMES CO
NYT · 650111107
CL A$884K0.01%17,466New
281ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$881K0.01%40,079-16.9%
282BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$881K0.01%43,236New
283STEEL DYNAMICS INC
STLD · 858119100
COM$879K0.01%17,322-70.7%
284ADT INC DEL
ADT · 00090Q103
COM$875K0.01%103,626New
285WELLS FARGO CO NEW
WFC · 949746101
COM$874K0.01%22,370+212.0%
286CVS HEALTH CORP
CVS · 126650100
COM$869K0.01%11,556New
287INGLES MKTS INC
IMKTA · 457030104
CL A$868K0.01%14,087-71.4%
288ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$867K0.01%11,040-95.2%
289KEURIG DR PEPPER INC
KDP · 49271V100
COM$860K0.01%25,033New
290MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$857K0.01%26,930New
291CIRRUS LOGIC INC
CRUS · 172755100
COM$856K0.01%10,094New
292KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$855K0.01%25,285-32.9%
293INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$853K0.01%36,967New
294DENTSPLY SIRONA INC
XRAY · 24906P109
COM$852K0.01%13,347New
295GRAY TELEVISION INC
GTN · 389375106
COM$851K0.01%46,253New
296RADIAN GROUP INC
RDN · 750236101
COM$851K0.01%36,587New
297
DRAGONEER GROWTH OPPORTUN CO
G28302118
*W EXP 08/18/202$849K0.01%533,649New
298CITIGROUP INC
C · 172967424
COM NEW$848K0.01%11,660-15.5%
299LANCASTER COLONY CORP
MZTI · 513847103
COM$847K0.01%4,831New
300ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$843K0.01%20,656New
301GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$843K0.01%5,341-58.8%
302RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$840K0.01%14,355-78.0%
303RADWARE LTD
RDWR · M81873107
ORD$839K0.01%32,158New
304LKQ CORP
LKQ · 501889208
COM$837K0.01%19,772-83.6%
305
MIMECAST LTD
G14838109
ORD SHS$837K0.01%20,824-69.3%
306TRINET GROUP INC
TNET · 896288107
COM$836K0.01%10,726New
307AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$835K0.01%5,602+666.3%
308CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$834K0.01%19,140-10.3%
309TRIUMPH BANCORP INC
TFIN · 89679E300
COM$834K0.01%10,782New
310PRETIUM RES INC
PVG1EUR · 74139C102
COM$833K0.01%80,330New
311HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$832K0.01%18,763New
312BRUNSWICK CORP
BC · 117043109
COM$831K0.01%8,717New
313SCHLUMBERGER LTD
SLB · 806857108
COM$829K0.01%30,497+9.8%
314ABM INDS INC
ABM · 000957100
COM$828K0.01%16,233New
315AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$828K0.01%29,525-79.1%
316COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$825K0.01%53,734-99.7%
317CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$821K0.01%18,038New
318ENBRIDGE INC
ENB · 29250N105
COM$817K0.01%22,439New
319BELLRING BRANDS INC
BRBR1USD · 079823100
COM CL A$815K0.01%34,518New
320VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$812K0.01%54,068New
321VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$812K0.01%25,331New
322GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$805K0.01%79,890New
323WEBSTER FINL CORP CONN
WBS · 947890109
COM$804K0.01%14,590-43.5%
324IPG PHOTONICS CORP
IPGP · 44980X109
COM$794K0.01%3,762New
325NEWELL BRANDS INC
NWL · 651229106
COM$793K0.01%29,608New
326ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$790K0.01%2,858New
327LITTELFUSE INC
LFUS · 537008104
COM$779K0.01%2,946New
328MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$771K0.01%8,438-69.8%
329ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$762K0.01%6,800-80.7%
330INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$761K0.01%6,810+86.3%
331BP PLC
BP · 055622104
SPONSORED ADR$748K0.01%30,729New
332CALLAWAY GOLF CO
CALY · 131193104
COM$744K0.01%27,801New
333WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$742K0.01%13,673New
334INCYTE CORP
INCY · 45337C102
COM$731K0.01%8,993New
335PAPA JOHNS INTL INC
PZZA · 698813102
COM$712K0.01%8,032-96.8%
336KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$711K0.01%4,960New
337PHILIP MORRIS INTL INC
PM · 718172109
COM$708K0.01%7,979+135.4%
338
EXPRESS INC
30219E103
COM$706K0.01%175,593New
339
BLUE APRON HLDGS INC
09523Q200
CL A NEW$694K0.01%109,921-50.4%
340UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$692K0.01%5,188-88.8%
341GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$690K0.01%6,793+1716.3%
342AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$688K0.01%38,526New
343SOUTHERN COPPER CORP
SCCO · 84265V105
COM$687K0.01%10,124-78.8%
344CF INDS HLDGS INC
CF · 125269100
COM$683K0.01%15,047-72.8%
345LOUISIANA PAC CORP
LPX · 546347105
COM$683K0.01%12,307New
346INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$681K0.01%9,852New
347ANTERO RESOURCES CORP
AR · 03674X106
COM$680K0.01%66,673-94.8%
348JPMORGAN CHASE & CO
JPM · 46625H100
COM$678K0.01%4,453-15.3%
349DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$677K0.01%15,584-80.1%
350CSX CORP
CSX · 126408103
COM$667K0.01%6,913-73.3%
351ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$658K0.01%319New
352PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$649K0.01%9,705New
353RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$630K0.01%25,374+35.3%
354LENNAR CORP
LEN · 526057104
CL A$617K0.01%6,091+455.7%
355
NIELSEN HLDGS PLC
G6518L108
SHS EUR$617K0.01%24,517New
356MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$614K0.01%5,232New
357RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$607K0.01%7,857New
358MONGODB INC
MDB · 60937P106
CL A$602K0.01%2,251New
359SLM CORP
SLM · 78442P106
COM$600K0.01%33,371-87.8%
360ALKERMES PLC
ALKS · G01767105
SHS$599K0.01%32,058-98.7%
361UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$597K0.01%1,605-87.8%
362TWILIO INC
TWLO · 90138F102
CL A$595K0.01%1,746New
363ALCOA CORP
AA · 013872106
COM$594K0.01%18,270-97.0%
364CELANESE CORP DEL
CE · 150870103
COM$594K0.01%3,966New
365VALERO ENERGY CORP
VLO · 91913Y100
COM$592K0.01%8,264-68.8%
366
VAPOTHERM INC
922107107
COM$592K0.01%24,645New
367HMS HLDGS CORP
HMSY · 40425J101
COM$588K0.01%15,912New
368
COLFAX CORP
194014106
COM$585K0.01%13,349New
369BIO-TECHNE CORP
TECH · 09073M104
COM$583K0.01%1,526-81.9%
370ILLUMINA INC
ILMN · 452327109
COM$583K0.01%1,517New
371SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$582K0.01%19,895New
372PENUMBRA INC
PEN · 70975L107
COM$575K0.01%2,124New
373DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$573K0.01%6,500-79.2%
374SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$570K0.01%93,616New
375ALTICE USA INC
OPTU · 02156K103
CL A$566K0.01%17,406New
376TRACTOR SUPPLY CO
TSCO · 892356106
COM$558K0.01%3,150-96.9%
377NETAPP INC
NTAP · 64110D104
COM$551K0.01%7,580-96.9%
378OMNICOM GROUP INC
OMC · 681919106
COM$547K0.01%7,381-77.7%
379DROPBOX INC
DBX · 26210C104
CL A$545K0.01%20,432New
380JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$543K0.01%18,055New
381REALPAGE INC
RP · 75606N109
COM$541K0.00%6,207New
382FOX CORP
FOXA · 35137L105
CL A COM$540K0.00%14,961New
383NEXTERA ENERGY INC
NEE · 65339F101
COM$517K0.00%6,835+1752.3%
384RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$517K0.00%151,121New
385UNITED AIRLS HLDGS INC
UAL · 910047109
COM$504K0.00%8,758-94.8%
386KADMON HLDGS INC
KDMN · 48283N106
COM$502K0.00%128,972New
387DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$496K0.00%5,024New
388ZYNGA INC
ZNGAEUR · 98986T108
CL A$491K0.00%48,098-87.0%
389SUNRUN INC
RUN · 86771W105
COM$486K0.00%8,038New
390JD.COM INC
JD · 47215P106
SPON ADR CL A$483K0.00%5,730New
391AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$475K0.00%140,352New
392AMERICAN EXPRESS CO
AXP · 025816109
COM$475K0.00%3,356New
393KROGER CO
KR · 501044101
COM$473K0.00%13,138-81.5%
394DXC TECHNOLOGY CO
DXC · 23355L106
COM$472K0.00%15,095-99.6%
395BILL COM HLDGS INC
BILL · 090043100
COM$442K0.00%3,036New
396ULTA BEAUTY INC
ULTA · 90384S303
COM$437K0.00%1,415New
397EOG RES INC
EOG · 26875P101
COM$436K0.00%6,012+129.3%
398FIRSTENERGY CORP
FE · 337932107
COM$431K0.00%12,423New
399EXELIXIS INC
EXEL · 30161Q104
COM$423K0.00%18,744New
400
POPULATION HEALTH INVS CO IN
G71716115
*W EXP 10/01/202$423K0.00%398,799New
401NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$421K0.00%2,092-86.4%
402BOOKING HOLDINGS INC
BKNG · 09857L108
COM$412K0.00%177-88.4%
403UNITY SOFTWARE INC
U · 91332U101
COM$411K0.00%4,101New
404ZSCALER INC
ZS · 98980G102
COM$409K0.00%2,384New
405ATRICURE INC
ATRC · 04963C209
COM$394K0.00%6,011New
406VERISIGN INC
VRSN · 92343E102
COM$385K0.00%1,938-94.0%
407APA CORPORATION
APA · 03743Q108
COM$368K0.00%20,537New
408BK OF AMERICA CORP
BAC · 060505104
COM$367K0.00%9,485New
409VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$366K0.00%15,202New
41010X GENOMICS INC
TXG · 88025U109
CL A COM$362K0.00%2,002New
411AIR LEASE CORP
AL · 00912X302
CL A$359K0.00%7,320New
412ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$358K0.00%6,273-94.8%
413LINDE PLC
LIN · G5494J103
SHS$358K0.00%1,279New
414EBAY INC.
EBAY · 278642103
COM$356K0.00%5,819-90.0%
415FIRST AMERN FINL CORP
FAF · 31847R102
COM$346K0.00%6,105-67.1%
416DYNATRACE INC
DT · 268150109
COM NEW$344K0.00%7,123New
417BARRICK GOLD CORP
ABX · 067901108
COM$342K0.00%17,292New
418HOLOGIC INC
HO1 · 436440101
COM$341K0.00%4,580+159.2%
419CIMAREX ENERGY CO
XECEUR · 171798101
COM$340K0.00%5,726New
420CULLEN FROST BANKERS INC
CFR · 229899109
COM$340K0.00%3,125New
421
DISCOVERY INC
25470F104 · Call
COM SER A$335K0.00%7,700New
422OVERSTOCK COM INC DEL
BBBY · 690370101
COM$335K0.00%5,053New
423PDC ENERGY INC
PDCEUSD · 69327R101
COM$335K0.00%9,750New
424CIGNA CORP NEW
CI · 125523100
COM$333K0.00%1,377-85.3%
425WASTE CONNECTIONS INC
WCN · 94106B101
COM$333K0.00%3,083New
426EXELON CORP
EXC · 30161N101
COM$332K0.00%7,592New
427RYDER SYS INC
R · 783549108
COM$328K0.00%4,330New
428ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$320K0.00%7,342New
429EATON CORP PLC
ETN · G29183103
SHS$318K0.00%2,298New
430XCEL ENERGY INC
XEL · 98389B100
COM$318K0.00%4,776+8.8%
431PG&E CORP
PCG · 69331C108
COM$317K0.00%27,094New
432LOEWS CORP
L · 540424108
COM$316K0.00%6,168New
433ZILLOW GROUP INC
ZG · 98954M101
CL A$316K0.00%2,407New
434BAKER HUGHES COMPANY
BKR · 05722G100
CL A$313K0.00%14,465New
435QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$313K0.00%2,441New
436ADIENT PLC
ADNT · G0084W101
ORD SHS$303K0.00%6,857New
437RANGE RES CORP
RRC · 75281A109
COM$303K0.00%29,349New
438AMERCO
UHAL · 023586100
COM$302K0.00%493New
439ZUMIEZ INC
ZUMZ · 989817101
COM$299K0.00%6,976-98.1%
440UNUM GROUP
UNM · 91529Y106
COM$298K0.00%10,704-76.9%
441BOX INC
BOX · 10316T104
CL A$297K0.00%12,932-80.2%
442SHUTTERSTOCK INC
SSTK · 825690100
COM$297K0.00%3,341New
443REVOLVE GROUP INC
RVLV · 76156B107
CL A$295K0.00%6,567New
444GODADDY INC
GDDY · 380237107
CL A$292K0.00%3,763-92.4%
445ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$287K0.00%5,183New
446LUMENTUM HLDGS INC
LITE · 55024U109
COM$284K0.00%3,106New
447CORTEVA INC
CTVA · 22052L104
COM$279K0.00%5,985New
448DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$278K0.00%2,877+6.5%
449CARLISLE COS INC
CSL · 142339100
COM$277K0.00%1,685New
450ENCORE CAP GROUP INC
ECPG · 292554102
COM$276K0.00%6,849New
451J JILL INC
JILL · 46620W201
COM$276K0.00%28,262New
452ATLASSIAN CORP PLC
TEAM · G06242104
CL A$274K0.00%1,301-83.2%
453FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$273K0.00%1,255New
454LOWES COS INC
LOW · 548661107
COM$272K0.00%1,430-98.9%
455SURGERY PARTNERS INC
SGRY · 86881A100
COM$271K0.00%6,118New
456QORVO INC
QRVO · 74736K101
COM$266K0.00%1,455-97.3%
457SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$266K0.00%2,043New
458
IAC INTERACTIVECORP NEW
44891N109
COM$265K0.00%1,227New
459EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$263K0.00%6,301New
460EVERTEC INC
EVTC · 30040P103
COM$263K0.00%7,074New
461IROBOT CORP
I8R · 462726100
COM$260K0.00%2,130-98.8%
462BAUSCH HEALTH COS INC
BHC · 071734107
COM$257K0.00%8,105-94.7%
463AMBARELLA INC
AMBA · G037AX101
SHS$255K0.00%2,542New
464PACKAGING CORP AMER
PKG · 695156109
COM$253K0.00%1,883New
465VROOM INC
VRM · 92918V109
COM$247K0.00%6,342New
466CERNER CORP
CERNCHF · 156782104
COM$246K0.00%3,416New
467NORDSTROM INC
JWNUSD · 655664100
COM$245K0.00%6,468New
468
CARDTRONICS PLC
G1991C105
SHS CL A$241K0.00%6,222New
469YUM CHINA HLDGS INC
YUMC · 98850P109
COM$240K0.00%4,045New
470ETSY INC
ETSY · 29786A106
COM$239K0.00%1,184New
471GLU MOBILE INC
GLUU · 379890106
COM$236K0.00%18,892New
472MILLER HERMAN INC
MLKN · 600544100
COM$236K0.00%5,745-82.2%
473VISTRA CORP
VST · 92840M102
COM$231K0.00%13,086New
474COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$230K0.00%3,350-78.8%
475OMNICELL COM
OMCL · 68213N109
COM$227K0.00%1,750New
476SEMPRA ENERGY
SRE · 816851109
COM$226K0.00%1,701New
477MASONITE INTL CORP
DOORUSD · 575385109
COM$225K0.00%1,952-82.9%
478REGAL BELOIT CORP
RRX · 758750103
COM$225K0.00%1,574New
479POPULAR INC
BPOP · 733174700
COM NEW$224K0.00%3,181New
480GLOBANT S A
GLOB · L44385109
COM$223K0.00%1,074New
481REPLIGEN CORP
RGEN · 759916109
COM$222K0.00%1,140New
482HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$220K0.00%16,118New
483PATTERSON COS INC
PDCOEUR · 703395103
COM$220K0.00%6,888New
484ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$219K0.00%3,620New
485WILLIAMS COS INC
WMB · 969457100
COM$216K0.00%9,109New
486COSTAR GROUP INC
CSGP · 22160N109
COM$215K0.00%262-84.6%
487BRADY CORP
BRC · 104674106
CL A$213K0.00%3,981New
488ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COM CL A$213K0.00%4,360New
489CHEMOURS CO
CC · 163851108
COM$212K0.00%7,592New
490MASIMO CORP
MASI · 574795100
COM$211K0.00%918New
491PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$210K0.00%24,801-90.5%
492AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$209K0.00%4,042New
493AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$209K0.00%2,055New
494HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$206K0.00%6,836-83.2%
495PPL CORP
PPL · 69351T106
COM$203K0.00%7,042New
496TAPESTRY INC
TPR · 876030107
COM$203K0.00%4,933-98.2%
497CMS ENERGY CORP
CMS · 125896100
COM$200K0.00%3,262New
498ECOLAB INC
ECL · 278865100
COM$200K0.00%936New
499LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$197K0.00%14,780New
500MOMO INC
MOMOUSD · 60879B107
ADR$197K0.00%13,379-87.7%
501AUTONATION INC
AN · 05329W102
COM$196K0.00%2,100-92.7%
502GENWORTH FINL INC
GNW · 37247D106
COM CL A$194K0.00%58,437-70.4%
503MORNINGSTAR INC
MORN · 617700109
COM$193K0.00%857New
504STERICYCLE INC
SRCLEUR · 858912108
COM$192K0.00%2,837New
505MASCO CORP
MAS · 574599106
COM$191K0.00%3,187New
506NORTONLIFELOCK INC
GEN · 668771108
COM$189K0.00%8,886-91.8%
507XPO LOGISTICS INC
XPO · 983793100
COM$189K0.00%1,529-94.7%
508YAMANA GOLD INC
YRI · 98462Y100
COM$187K0.00%43,201-83.5%
509BRP INC
DOO · 05577W200
COM SUN VTG$186K0.00%2,148New
510SHOE CARNIVAL INC
SCVL · 824889109
COM$186K0.00%3,000-95.5%
511KINROSS GOLD CORP
KGC · 496902404
COM$182K0.00%27,334New
512MATSON INC
MATX · 57686G105
COM$182K0.00%2,728New
513DARDEN RESTAURANTS INC
DRI · 237194105
COM$176K0.00%1,236+2990.0%
514CONSOLIDATED EDISON INC
ED · 209115104
COM$174K0.00%2,324New
515ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$171K0.00%1,995New
516CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$170K0.00%7,711New
517NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$170K0.00%1,987-89.5%
518EXPONENT INC
EXPO · 30214U102
COM$169K0.00%1,739New
519TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$169K0.00%3,256-97.5%
520CHICOS FAS INC
CHS1USD · 168615102
COM$167K0.00%50,571New
521ENTERGY CORP NEW
ETR · 29364G103
COM$164K0.00%1,647New
522GLOBE LIFE INC
GL · 37959E102
COM$163K0.00%1,692New
523TRADEWEB MKTS INC
TW · 892672106
CL A$161K0.00%2,179New
524PAYCHEX INC
PAYX · 704326107
COM$160K0.00%1,631New
525SERVICE CORP INTL
SCI · 817565104
COM$160K0.00%3,135-93.1%
526MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$156K0.00%314-56.6%
527MSC INDL DIRECT INC
MSM · 553530106
CL A$154K0.00%1,702-95.5%
528COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$152K0.00%2,360-90.5%
529SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$152K0.00%3,001New
530ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$150K0.00%1,042New
531WEC ENERGY GROUP INC
WEC · 92939U106
COM$150K0.00%1,599New
532BEYOND MEAT INC
BYND · 08862E109
COM$146K0.00%1,123New
533BOISE CASCADE CO DEL
BCC · 09739D100
COM$146K0.00%2,441New
534COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$145K0.00%2,789New
535AT HOME GROUP INC
HOME · 04650Y100
COM$144K0.00%5,011-97.2%
536BANK MONTREAL QUE
BMO · 063671101
COM$144K0.00%1,617New
537GARMIN LTD
GRMN · H2906T109
SHS$143K0.00%1,086New
538AGNICO EAGLE MINES LTD
AEM · 008474108
COM$142K0.00%2,462New
539DONALDSON INC
DCI · 257651109
COM$139K0.00%2,383New
540ALLSTATE CORP
ALL · 020002101
COM$138K0.00%1,199New
541HALLIBURTON CO
HAL · 406216101
COM$135K0.00%6,280New
542AVALARA INC
AVLRUSD · 05338G106
COM$134K0.00%1,002New
543CARVANA CO
CVNA · 146869102
CL A$134K0.00%509New
544BANK NOVA SCOTIA B C
BNS · 064149107
COM$133K0.00%2,132New
545NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$132K0.00%2,998-83.7%
546CGI INC
GIB · 12532H104
CL A SUB VTG$130K0.00%1,565New
547MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$130K0.00%2,233New
548COMCAST CORP NEW
CMCSA · 20030N101
CL A$129K0.00%2,389New
549LENNOX INTL INC
LII · 526107107
COM$129K0.00%414New
550APTIV PLC
APTV · G6095L109
SHS$127K0.00%924New
551BIO RAD LABS INC
BIO · 090572207
CL A$127K0.00%223New
552BLOOM ENERGY CORP
BE · 093712107
COM CL A$127K0.00%4,708New
553BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$127K0.00%830New
554SNAP INC
SNAP · 83304A106
CL A$127K0.00%2,437-97.5%
555VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$127K0.00%2,190New
556AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$126K0.00%12,776New
557OLIN CORP
OLN · 680665205
COM PAR $1$126K0.00%3,306-97.6%
558JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$123K0.00%2,062New
559HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$122K0.00%27,995New
560WASHINGTON FED INC
WAFD · 938824109
COM$122K0.00%3,955New
561CONTINENTAL RES INC
CLRUSD · 212015101
COM$121K0.00%4,673New
562GOPRO INC
GPRO · 38268T103
CL A$121K0.00%10,430-75.4%
563EVERSOURCE ENERGY
ES · 30040W108
COM$119K0.00%1,370New
564VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$119K0.00%3,969New
565WASTE MGMT INC DEL
WM · 94106L109
COM$118K0.00%916-96.3%
566CLOUDERA INC
CLDR · 18914U100
COM$117K0.00%9,602New
567QUANTA SVCS INC
PWR · 74762E102
COM$117K0.00%1,334New
568SNOWFLAKE INC
SNOW · 833445109
CL A$117K0.00%509New
569MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$116K0.00%5,851New
570BANK NEW YORK MELLON CORP
BK · 064058100
COM$115K0.00%2,434-94.3%
571GENTEX CORP
GNTX · 371901109
COM$113K0.00%3,169-93.4%
572HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$113K0.00%2,711New
573AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$112K0.00%11,555New
574NIO INC
NIO · 62914V106
SPON ADS$112K0.00%2,875New
575COTY INC
COTY · 222070203
COM CL A$110K0.00%12,196New
576SI BONE INC
SIBN · 825704109
COM$110K0.00%3,456New
577ASSOCIATED BANC CORP
ASB · 045487105
COM$109K0.00%5,115New
578CDW CORP
CDW · 12514G108
COM$109K0.00%659New
579FAIR ISAAC CORP
FICO · 303250104
COM$108K0.00%223-93.4%
580MKS INSTRS INC
MKSI · 55306N104
COM$107K0.00%576New
581JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$105K0.00%1,122New
582AMEREN CORP
AEE · 023608102
COM$104K0.00%1,280New
583TIMKEN CO
TKR · 887389104
COM$104K0.00%1,284New
584TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$103K0.00%5,041New
585AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$102K0.00%1,202-41.7%
586GREEN DOT CORP
GDOT · 39304D102
CL A$100K0.00%2,189-95.9%
587VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$100K0.00%3,278New
588MURPHY USA INC
MUSA · 626755102
COM$99K0.00%683-94.1%
589AUTOZONE INC
AZO · 053332102
COM$97K0.00%69-90.1%
590EVERCORE INC
EVR · 29977A105
CLASS A$97K0.00%734New
591
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$94K0.00%367-97.3%
592ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$93K0.00%2,315New
593RPM INTL INC
RPM · 749685103
COM$93K0.00%1,017New
594GATX CORP
GATX · 361448103
COM$91K0.00%981New
595IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$91K0.00%2,194-94.3%
596SONOS INC
SONO · 83570H108
COM$90K0.00%2,400New
597MATTEL INC
MAT · 577081102
COM$89K0.00%4,444New
598WILLIAMS SONOMA INC
WSM · 969904101
COM$88K0.00%492-99.5%
599GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$87K0.00%1,454-92.5%
600MEDALLIA INC
MDLA · 584021109
COM$87K0.00%3,106New
601HOME DEPOT INC
HD · 437076102
COM$86K0.00%282-99.2%
602ACM RESEARCH INC
ACMR · 00108J109
COM CL A$85K0.00%1,052New
603DTE ENERGY CO
DTE · 233331107
COM$85K0.00%637New
604THE REALREAL INC
REAL · 88339P101
COM$85K0.00%3,764New
605TARGET CORP
TGT · 87612E106
COM$84K0.00%422-95.6%
606WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$84K0.00%365New
607LAMB WESTON HLDGS INC
LW · 513272104
COM$83K0.00%1,067New
608ITT INC
ITT · 45073V108
COM$82K0.00%897-96.2%
609ROPER TECHNOLOGIES INC
ROP · 776696106
COM$81K0.00%200New
610WADDELL & REED FINL INC
WDR · 930059100
CL A$81K0.00%3,217New
611EVERBRIDGE INC
EVBGEUR · 29978A104
COM$80K0.00%664New
612TREEHOUSE FOODS INC
THS · 89469A104
COM$80K0.00%1,536New
613UNION PAC CORP
UNP · 907818108
COM$78K0.00%353-98.5%
614APPLE INC
AAPL · 037833100
COM$77K0.00%633-98.1%
615OXFORD INDS INC
OXM · 691497309
COM$73K0.00%833New
616FASTENAL CO
FAST · 311900104
COM$71K0.00%1,416New
617DOMINOS PIZZA INC
DPZ · 25754A201
COM$70K0.00%189-88.1%
618MSCI INC
MSCI · 55354G100
COM$70K0.00%168New
619PRUDENTIAL FINL INC
PRU · 744320102
COM$70K0.00%767New
620US BANCORP DEL
USB · 902973304
COM NEW$70K0.00%1,271-53.5%
621ANTHEM INC
ELV · 036752103
COM$69K0.00%191-98.8%
6223-D SYS CORP DEL
DDD · 88554D205
COM NEW$68K0.00%2,472New
623CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$68K0.00%950-85.5%
624INVESCO LTD
IVZ · G491BT108
SHS$68K0.00%2,688New
625LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$68K0.00%1,505New
626CONOCOPHILLIPS
COP · 20825C104
COM$67K0.00%1,261New
627EDISON INTL
EIX · 281020107
COM$67K0.00%1,144New
628GENERAL MLS INC
GIS · 370334104
COM$67K0.00%1,086New
629COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$66K0.00%841-60.8%
630SPS COMM INC
SPSC · 78463M107
COM$66K0.00%669New
631ELASTIC N V
ESTC · N14506104
ORD SHS$65K0.00%582New
632ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$65K0.00%1,338New
633ANAPLAN INC
PLANUSD · 03272L108
COM$64K0.00%1,190New
634HCA HEALTHCARE INC
HCA · 40412C101
COM$64K0.00%342-99.6%
635SUNCOR ENERGY INC NEW
SU · 867224107
COM$64K0.00%3,052New
636PROCTER AND GAMBLE CO
PG · 742718109
COM$58K0.00%429-99.0%
637RED ROCK RESORTS INC
RRR · 75700L108
CL A$58K0.00%1,777New
638POLARIS INC
PII · 731068102
COM$57K0.00%425New
639REXNORD CORP
RXNEUR · 76169B102
COM$57K0.00%1,207-96.7%
640CERENCE INC
CRNC · 156727109
COM$56K0.00%621New
641DINE BRANDS GLOBAL INC
DIN · 254423106
COM$56K0.00%626New
642EVERGY INC
EVRG · 30034W106
COM$55K0.00%918New
643BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$54K0.00%678New
644FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$54K0.00%1,640New
645JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$54K0.00%405New
646MOELIS & CO
MC · 60786M105
CL A$53K0.00%973New
647VERINT SYS INC
VTY · 92343X100
COM$50K0.00%1,105-95.4%
648NOV INC
NOV · 62955J103
COM$49K0.00%3,590New
649AGCO CORP
AGCO · 001084102
COM$48K0.00%336New
650OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$47K0.00%197-99.2%
651
COPA HOLDINGS SA
P31076105
CL A$45K0.00%558New
652ALLEGION PLC
ALLE · G0176J109
ORD SHS$44K0.00%351New
653CARDLYTICS INC
CDLX · 14161W105
COM$42K0.00%380New
654ATMOS ENERGY CORP
ATO · 049560105
COM$39K0.00%392New
655
II-VI INC
902104108
COM$37K0.00%535New
656PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$34K0.00%224New
657TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$34K0.00%190-99.0%
658EXACT SCIENCES CORP
EXK · 30063P105
COM$30K0.00%224New
659ONEMAIN HLDGS INC
OMF · 68268W103
COM$28K0.00%523New
660AMGEN INC
AMGN · 031162100
COM$27K0.00%109New
661DISCOVER FINL SVCS
DFSEUR · 254709108
COM$27K0.00%281New
662RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$27K0.00%954New
663KINDER MORGAN INC DEL
KMI · 49456B101
COM$25K0.00%1,515New
664MAGNA INTL INC
MGA · 559222401
COM$25K0.00%289New
665TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$25K0.00%1,349New
666REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$24K0.00%238New
667MCKESSON CORP
MCK · 58155Q103
COM$22K0.00%115-95.3%
668AVANTOR INC
AVTR · 05352A100
COM$21K0.00%735-100.0%
669INTERNATIONAL PAPER CO
IP · 460146103
COM$21K0.00%382-99.6%
670NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$21K0.00%315New
671METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$20K0.00%17-99.7%
672MONDELEZ INTL INC
MDLZ · 609207105
CL A$19K0.00%330-99.8%
673CANADIAN NATL RY CO
CNI · 136375102
COM$18K0.00%153New
674IDEXX LABS INC
IDXX · 45168D104
COM$18K0.00%37-99.6%
675MOSAIC CO NEW
MOS · 61945C103
COM$18K0.00%575New
676PERRIGO CO PLC
PRGO · G97822103
SHS$18K0.00%457-94.8%
677COHU INC
COHU · 192576106
COM$16K0.00%373New
678GLAUKOS CORP
GKOS · 377322102
COM$16K0.00%190New
679MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$16K0.00%23New
680PARKER-HANNIFIN CORP
PH · 701094104
COM$15K0.00%49New
681EDITAS MEDICINE INC
EDIT · 28106W103
COM$14K0.00%331New
682TEREX CORP NEW
TEX · 880779103
COM$13K0.00%272New
683KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$12K0.00%120New
684HIMS & HERS HEALTH INC
HIMS · 433000114
*W EXP 01/20/202$9K0.00%9,552New
685ICON PLC
ICLR · G4705A100
SHS$6K0.00%29New
686REPUBLIC SVCS INC
RSG · 760759100
COM$5K0.00%46New
687STRATASYS LTD
SSYS · M85548101
SHS$4K0.00%167New
688NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$1K0.00%54-97.2%
Total filing value: $10.85B