13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 466 holding rows worth $4,740,914,000.
- Accession
- 0000947871-20-000474
- Filer
- CIK 934639
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 466 entries on the cover page, a total value of $4,740,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,740,912,000 with VALUE read as thousands by filing date, 13F file number 028-06270. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,165,220 | $346,634,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 940,834 | $295,441,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,497,784 | $291,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 211,453 | $245,880,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,240,145 | $231,337,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,486,509 | $202,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,247,147 | $196,688,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,612,010 | $184,619,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,326,308 | $176,063,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 453,190 | $170,173,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,339,705 | $145,827,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,896,956 | $114,932,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 611,717 | $102,034,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,955,185 | $101,486,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,898,401 | $87,436,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 3,977,303 | $72,546,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,307 | $70,788,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 840,842 | $70,547,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,625,123 | $70,258,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,156,699 | $68,721,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 206,425 | $65,693,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,779,306 | $60,834,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,171,065 | $59,053,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,547,788 | $53,832,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,731,455 | $52,690,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,592,473 | $46,882,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,199,897 | $44,251,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 705,349 | $41,905,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,494,384 | $35,969,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 508,786 | $24,371,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 488,431 | $22,258,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 173,964 | $17,600,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 250,836 | $13,387,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,810,484 | $13,337,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 92,913 | $12,450,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 155,406 | $12,386,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 598,700 | $11,956,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 793,137 | $11,802,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 136,068 | $11,709,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 229,083 | $11,072,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 306,300 | $10,736,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 228,764 | $10,404,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 171,801 | $10,306,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 243,332 | $10,145,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 69,192 | $9,796,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 769,786 | $8,899,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,351 | $8,638,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101,442 | $8,577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,298 | $8,467,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 191,505 | $8,322,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,731 | $7,987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,839 | $7,907,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86,180 | $7,394,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 206,616 | $7,393,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 178,045 | $7,282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,248 | $7,174,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,370 | $7,045,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 77,582 | $6,971,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 338,030 | $6,936,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 870,238 | $6,875,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 542,302 | $6,800,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 737,272 | $6,702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,670 | $6,660,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 9,031,542 | $6,531,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 73,661 | $6,519,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 373,325 | $6,466,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 77,754 | $6,451,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,227 | $6,260,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 782,540 | $6,159,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 425,716 | $6,054,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 207,225 | $5,964,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,012 | $5,930,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,329 | $5,822,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,249 | $5,802,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,813 | $5,710,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,494 | $5,688,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 98,384 | $5,608,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 438,571 | $5,570,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,084 | $5,363,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 167,275 | $5,278,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 72,575 | $4,974,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,083 | $4,959,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75,362 | $4,908,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,409 | $4,898,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,327 | $4,840,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81,268 | $4,834,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 239,420 | $4,683,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,467 | $4,654,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,127 | $4,570,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,366 | $4,567,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 106,131 | $4,513,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,761 | $4,457,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 119,153 | $4,403,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54,303 | $4,378,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 443,745 | $4,366,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 225,980 | $4,332,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 41,918 | $4,217,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150,071 | $4,190,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 639,984 | $4,128,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,424 | $4,094,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 660,715 | $4,070,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,883 | $4,044,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,822 | $4,020,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,608 | $3,956,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,992 | $3,867,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 476,438 | $3,850,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,953 | $3,843,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 156,461 | $3,813,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 357,801 | $3,786,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 216,019 | $3,731,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 267,689 | $3,721,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 601,902 | $3,708,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,872 | $3,706,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 158,726 | $3,701,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,674 | $3,630,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 279,821 | $3,624,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,081 | $3,609,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,544 | $3,577,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,564 | $3,554,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 204,356 | $3,548,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 29,000 | $3,518,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 170,528 | $3,504,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,393 | $3,495,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,727 | $3,478,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 319,724 | $3,450,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,342 | $3,334,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,907 | $3,308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,113 | $3,270,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,803 | $3,256,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 304,586 | $3,247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,885 | $3,228,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,916 | $3,217,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 384,963 | $3,114,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,064 | $3,078,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 56,425 | $3,015,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,842 | $2,985,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 93,171 | $2,971,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,831 | $2,921,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,458 | $2,839,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 49,345 | $2,818,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 145,788 | $2,793,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 221,794 | $2,673,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 177,768 | $2,651,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 567,100 | $2,648,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,624 | $2,640,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,829 | $2,591,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,809 | $2,557,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19,639 | $2,555,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 369,956 | $2,534,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,668 | $2,498,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,127 | $2,488,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,250 | $2,482,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 120,350 | $2,468,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 143,298 | $2,435,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,015 | $2,426,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,660 | $2,410,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 67,822 | $2,394,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 338,208 | $2,391,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,575 | $2,381,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 153,038 | $2,372,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 108,973 | $2,364,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,706 | $2,356,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,762 | $2,349,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,845 | $2,303,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 441,878 | $2,298,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,285 | $2,287,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,449 | $2,285,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,633 | $2,280,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,536 | $2,235,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 121,572 | $2,231,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,522 | $2,230,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 65,244 | $2,230,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,773 | $2,184,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 71,172 | $2,144,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,314 | $2,133,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,970 | $2,121,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,502 | $2,101,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,635 | $2,069,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,798 | $2,048,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,521 | $2,046,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,242 | $2,042,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 120,678 | $2,041,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 108,922 | $2,038,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 109,251 | $2,031,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,772 | $1,998,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 272,704 | $1,961,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,089 | $1,954,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,467 | $1,938,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,030 | $1,935,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42,419 | $1,929,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,480 | $1,926,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,449 | $1,917,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 45,359 | $1,915,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 51,309 | $1,908,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 129,895 | $1,870,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,460 | $1,846,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22,136 | $1,843,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,856 | $1,840,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 27,093 | $1,820,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,083 | $1,816,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,606 | $1,799,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 49,173 | $1,778,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,474 | $1,778,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 33,006 | $1,775,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 260,050 | $1,761,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 58,393 | $1,755,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,374 | $1,740,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,637 | $1,724,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 80,897 | $1,721,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,605 | $1,701,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,643 | $1,661,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,343 | $1,655,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,898 | $1,640,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24,706 | $1,635,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,500 | $1,632,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 439,251 | $1,625,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 79,399 | $1,621,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,159 | $1,615,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 138,237 | $1,613,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,408 | $1,594,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 94,247 | $1,581,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 53,141 | $1,574,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,918 | $1,560,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,714 | $1,557,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,582 | $1,540,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 78,175 | $1,520,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,385 | $1,506,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,781 | $1,492,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 104,709 | $1,491,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,935 | $1,486,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 54,975 | $1,484,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 35,064 | $1,482,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80,107 | $1,452,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 960,238 | $1,450,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 234,537 | $1,449,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 261,993 | $1,441,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,530 | $1,432,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 105,043 | $1,419,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 168,769 | $1,411,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,481 | $1,406,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,751 | $1,402,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,428,237 | $1,400,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,535 | $1,375,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 66,071 | $1,372,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,907 | $1,368,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,555 | $1,360,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 177,119 | $1,359,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 116,506 | $1,356,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,703 | $1,356,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,900 | $1,356,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,885 | $1,355,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,584 | $1,347,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,661 | $1,342,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,903 | $1,335,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,913 | $1,335,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,190 | $1,334,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 740,888 | $1,334,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,496 | $1,333,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,729 | $1,327,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 56,908 | $1,300,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,831 | $1,298,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,387 | $1,297,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 446,418 | $1,295,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,597 | $1,280,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,338 | $1,272,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,908 | $1,255,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 28,374 | $1,243,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,223 | $1,235,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,109 | $1,235,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 30,333 | $1,235,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 144,390 | $1,227,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,562 | $1,221,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,213 | $1,218,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,909 | $1,216,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,921 | $1,211,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,265 | $1,208,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,457 | $1,200,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,291 | $1,188,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 41,052 | $1,186,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 32,753 | $1,184,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,481 | $1,160,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 97,286 | $1,157,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,759 | $1,141,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 141,017 | $1,141,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,324 | $1,137,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,678 | $1,136,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,499 | $1,114,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,036 | $1,111,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,499 | $1,108,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 37,674 | $1,108,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 92,132 | $1,106,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 44,254 | $1,098,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 97,246 | $1,097,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 151,274 | $1,088,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 77,462 | $1,077,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,208 | $1,073,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 62,619 | $1,066,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,940 | $1,062,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23,398 | $1,061,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,722 | $1,060,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 124,996 | $1,056,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 362,073 | $1,050,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,402 | $1,047,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 107,928 | $1,047,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,745 | $1,033,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 23,873 | $1,027,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 327,894 | $1,013,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,820 | $1,005,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,700 | $998,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,150 | $981,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,627 | $979,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,523 | $972,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,918 | $954,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 77,419 | $952,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 31,870 | $951,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,911 | $942,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,641 | $942,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,149 | $941,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,534 | $940,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,147 | $937,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 128,014 | $935,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,231 | $931,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,783 | $921,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,180 | $918,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 65,262 | $916,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,641 | $913,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,618 | $910,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,272,170 | $907,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,829 | $900,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 47,464 | $900,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,654 | $898,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 268,539 | $883,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 202,395 | $868,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,684 | $866,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 144,571 | $857,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,266 | $854,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,034 | $849,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,279 | $844,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,436 | $844,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,602 | $832,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 36,063 | $818,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,369 | $811,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,803 | $809,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,644 | $804,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 48,209 | $802,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,577 | $788,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45,055 | $778,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,761 | $776,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 499,987 | $765,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,620 | $763,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 78,576 | $755,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,233 | $752,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 119,407 | $745,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 102,816 | $728,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 261,623 | $719,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,235 | $716,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 111,209 | $706,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 163,555 | $698,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,433 | $697,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,409 | $691,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 46,019 | $690,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,328 | $677,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,009 | $668,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 54,646 | $658,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 197,476 | $656,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 91,310 | $649,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,119 | $633,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,916 | $591,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,810 | $591,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 695 | $588,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 123,676 | $587,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,772 | $586,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,794 | $581,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,463 | $581,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 137,939 | $581,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,968 | $574,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,383 | $574,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 142,121 | $561,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,265 | $560,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,145 | $556,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,420 | $542,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,186 | $527,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 42,408 | $522,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,436 | $520,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,112 | $518,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,555 | $515,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,590 | $515,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,967 | $503,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,410 | $491,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,864 | $484,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,260 | $474,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,786 | $423,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,273 | $396,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,781 | $375,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 181,653 | $367,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,002 | $360,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 30,127 | $350,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,463 | $345,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,822 | $339,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,470 | $334,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,300 | $330,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,622 | $316,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,399 | $303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,108 | $297,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,655 | $295,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 648 | $283,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,391 | $265,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,207 | $255,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,410 | $251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,389 | $247,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,147 | $243,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 723 | $240,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,451 | $238,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 80,721 | $237,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,292 | $232,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,502 | $224,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,715 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,702 | $219,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,544 | $219,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,644 | $213,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,169 | $206,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,995 | $205,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 833 | $192,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,119 | $190,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,240 | $187,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,050 | $168,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,060 | $165,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,599 | $161,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,027 | $154,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,602 | $146,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,559 | $130,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,889 | $127,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,754 | $125,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 42,371 | $111,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 460 | $109,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,145 | $100,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,735 | $94,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,622 | $94,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,168 | $91,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,657 | $90,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 369 | $89,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,749 | $85,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,065 | $77,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 229,590 | $77,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 221 | $63,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,584 | $63,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,767 | $62,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 867 | $59,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,489 | $53,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,194 | $50,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 355 | $50,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 447 | $48,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,136 | $43,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 784 | $43,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 731 | $43,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,096 | $42,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 262 | $38,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 165 | $30,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 374 | $30,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 496 | $28,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,916 | $21,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 249 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,022 | $19,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 678 | $12,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 574 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-20-000474 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-20-000497 | base | 2020-05-19 | acceptance time not in the bulk data set |